Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 275.12 | 682.03 | 1 238.35 | 2 883.51 | 2 315.74 |
| Employee benefit expenses | -2 374.63 | - 570.39 | - 658.51 | -1 244.12 | -1 415.60 |
| Other operating expenses | -20.00 | -11.90 | - 172.89 | - 166.21 | |
| Total depreciation | -89.10 | - 163.46 | - 791.79 | - 153.01 | - 219.29 |
| EBIT | 811.39 | -71.82 | 1 359.73 | 1 313.50 | 514.65 |
| Other financial income | 20.37 | 8.71 | |||
| Other financial expenses | -13.10 | -16.69 | -32.46 | -4.60 | -12.08 |
| Pre-tax profit | 798.28 | -88.51 | 1 327.27 | 1 329.27 | 511.27 |
| Income taxes | - 192.90 | - 112.49 | - 292.98 | - 115.54 | |
| Net earnings | 605.39 | -88.51 | 1 214.78 | 1 036.29 | 395.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 002.34 | 2 930.57 | |||
| Machinery and equipment | 2.33 | 37.05 | 578.51 | 468.92 | 454.10 |
| Tangible assets total | 3 004.67 | 2 967.61 | 578.51 | 468.92 | 454.10 |
| Other receivables | 136.20 | 136.93 | 129.60 | ||
| Investments total | 136.20 | 136.93 | 129.60 | ||
| Long term receivables total | |||||
| Finished products/goods | 580.00 | 646.00 | 489.15 | 584.79 | 548.87 |
| Inventories total | 580.00 | 646.00 | 489.15 | 584.79 | 548.87 |
| Current trade debtors | 31.80 | 104.23 | 153.26 | ||
| Prepayments and accrued income | 21.18 | ||||
| Current other receivables | 26.38 | 417.53 | 393.83 | 208.82 | 257.28 |
| Current deferred tax assets | 207.51 | ||||
| Short term receivables total | 58.18 | 417.53 | 601.34 | 313.05 | 431.72 |
| Cash and bank deposits | 1 015.53 | 501.26 | 922.72 | 1 808.03 | 1 923.36 |
| Cash and cash equivalents | 1 015.53 | 501.26 | 922.72 | 1 808.03 | 1 923.36 |
| Balance sheet total (assets) | 4 658.39 | 4 532.41 | 2 727.93 | 3 311.71 | 3 487.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 250.00 | 1 000.00 | |||
| Other reserves | -1 250.00 | ||||
| Retained earnings | 1 848.00 | 2 453.39 | 799.33 | 764.11 | 800.40 |
| Profit of the financial year | 605.39 | -88.51 | 1 214.78 | 1 036.29 | 395.73 |
| Shareholders equity total | 2 533.39 | 2 444.88 | 2 094.11 | 1 880.40 | 2 276.12 |
| Provisions | 20.00 | 23.00 | 15.30 | ||
| Non-current loans from credit institutions | 1 403.96 | 1 335.22 | |||
| Non-current liabilities total | 1 403.96 | 1 335.22 | |||
| Current loans from credit institutions | 67.17 | 68.06 | |||
| Advances received | 70.00 | ||||
| Current trade creditors | 193.72 | 15.71 | 191.34 | 202.39 | 116.98 |
| Current owed to participating | 22.00 | 454.10 | |||
| Short-term deferred tax liabilities | 129.90 | 247.98 | 77.24 | ||
| Other non-interest bearing current liabilities | 308.25 | 214.44 | 422.48 | 806.89 | 1 002.00 |
| Accruals and deferred income | 81.05 | ||||
| Current liabilities total | 721.03 | 752.31 | 613.82 | 1 408.31 | 1 196.23 |
| Balance sheet total (liabilities) | 4 658.39 | 4 532.41 | 2 727.93 | 3 311.71 | 3 487.65 |
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