Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 947.48 | 9 285.13 | 17 798.67 | 17 045.18 | 17 109.24 |
| Employee benefit expenses | -5 489.46 | -7 999.20 | -15 682.28 | -15 638.92 | -15 454.95 |
| Total depreciation | - 775.50 | - 822.36 | -1 178.13 | -1 140.52 | -1 195.12 |
| EBIT | 682.52 | 463.56 | 938.25 | 265.74 | 459.16 |
| Other financial income | 65.16 | 74.26 | 46.40 | ||
| Other financial expenses | -95.65 | - 115.78 | - 126.91 | - 134.58 | - 214.56 |
| Net income from associates (fin.) | - 339.18 | 592.29 | -20.00 | ||
| Pre-tax profit | 312.84 | 1 014.34 | 791.35 | 131.16 | 291.00 |
| Income taxes | - 148.81 | - 131.78 | - 185.00 | -31.00 | -73.00 |
| Net earnings | 164.03 | 882.56 | 606.35 | 100.16 | 218.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 206.50 | 147.50 | 88.50 | ||
| Intangible assets total | 206.50 | 147.50 | 88.50 | ||
| Land and waters | 18 266.78 | 17 973.85 | 17 847.70 | 17 505.37 | 17 582.63 |
| Buildings | 2 853.51 | 2 877.86 | 3 271.78 | 3 089.71 | 2 922.79 |
| Machinery and equipment | 1 099.90 | 937.97 | 2 204.29 | 2 067.03 | 2 649.72 |
| Advance payments and construction in progress | 160.00 | 160.00 | 160.00 | ||
| Tangible assets total | 22 220.20 | 21 789.68 | 23 483.78 | 22 822.11 | 23 315.15 |
| Holdings in group member companies | 299.47 | 891.77 | |||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 319.47 | 911.77 | |||
| Non-current other receivables | 10.00 | 17.50 | 873.20 | 873.20 | 963.20 |
| Long term receivables total | 10.00 | 17.50 | 873.20 | 873.20 | 963.20 |
| Finished products/goods | 1 206.23 | 1 239.35 | 1 869.18 | 1 798.13 | 2 128.90 |
| Inventories total | 1 206.23 | 1 239.35 | 1 869.18 | 1 798.13 | 2 128.90 |
| Current trade debtors | 233.08 | 236.66 | 237.52 | 182.43 | 148.53 |
| Current amounts owed by group member comp. | 1 877.28 | 1 785.20 | |||
| Prepayments and accrued income | 92.49 | 52.69 | 82.42 | 96.99 | 77.79 |
| Current other receivables | 431.08 | 2 365.03 | 2 900.46 | 314.97 | 778.07 |
| Current deferred tax assets | 10.47 | ||||
| Short term receivables total | 2 633.94 | 4 450.05 | 3 220.40 | 594.39 | 1 004.38 |
| Cash and bank deposits | 480.83 | 717.70 | 1 755.99 | 2 232.78 | 202.63 |
| Cash and cash equivalents | 480.83 | 717.70 | 1 755.99 | 2 232.78 | 202.63 |
| Balance sheet total (assets) | 26 870.67 | 29 126.04 | 31 409.04 | 28 468.10 | 27 702.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 740.00 | 11 740.00 | 11 740.00 | 11 740.00 | 11 740.00 |
| Other reserves | 249.47 | 841.77 | |||
| Retained earnings | 4 270.38 | 3 842.11 | 5 566.44 | 6 172.79 | 6 272.95 |
| Profit of the financial year | 164.03 | 882.56 | 606.35 | 100.16 | 218.00 |
| Shareholders equity total | 16 423.88 | 17 306.44 | 17 912.79 | 18 012.95 | 18 230.94 |
| Provisions | 1 308.75 | 1 451.00 | 1 804.00 | 1 835.00 | 1 908.00 |
| Non-current loans from credit institutions | 7 034.15 | 6 234.02 | 5 423.02 | 4 668.42 | 3 885.55 |
| Non-current other liabilities | 24.10 | 44.72 | 80.77 | ||
| Non-current liabilities total | 7 058.24 | 6 278.74 | 5 423.02 | 4 749.19 | 3 885.55 |
| Current loans from credit institutions | 817.67 | 807.94 | 810.99 | 770.09 | 792.77 |
| Current trade creditors | 585.76 | 448.17 | 1 590.92 | 1 152.98 | 1 319.76 |
| Other non-interest bearing current liabilities | 676.36 | 2 833.75 | 3 867.32 | 1 947.89 | 1 565.75 |
| Current liabilities total | 2 079.80 | 4 089.86 | 6 269.23 | 3 870.97 | 3 678.28 |
| Balance sheet total (liabilities) | 26 870.67 | 29 126.04 | 31 409.04 | 28 468.10 | 27 702.77 |
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