Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.75 | 1 168.79 | 2 049.56 | 123.47 | 646.52 |
| Employee benefit expenses | - 605.66 | - 532.02 | -1 272.73 | - 621.20 | - 438.17 |
| Other operating expenses | - 120.94 | ||||
| EBIT | 632.09 | 636.78 | 776.83 | - 618.67 | 208.34 |
| Other financial income | 60.06 | 0.07 | |||
| Other financial expenses | -5.36 | -4.34 | -3.32 | -10.44 | -12.03 |
| Net income from associates (fin.) | -18.48 | 69.97 | |||
| Pre-tax profit | 608.25 | 702.41 | 833.57 | - 629.11 | 196.38 |
| Income taxes | - 137.90 | - 139.37 | - 183.78 | 26.78 | |
| Net earnings | 470.35 | 563.04 | 649.79 | - 602.33 | 196.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 275.00 | 275.00 | 275.00 | ||
| Advance payments and construction in progress | 1 122.36 | 1 335.53 | 1 800.80 | 1 811.36 | 1 835.93 |
| Tangible assets total | 1 397.36 | 1 610.53 | 2 075.80 | 1 811.36 | 1 835.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.00 | 192.85 | 114.38 | 37.10 | 70.85 |
| Current amounts owed by group member comp. | 109.81 | 598.63 | 581.02 | 451.01 | 472.18 |
| Current other receivables | 418.38 | 121.52 | 130.38 | 97.92 | 102.50 |
| Current deferred tax assets | 6.09 | 4.56 | 26.78 | ||
| Short term receivables total | 587.28 | 917.56 | 825.78 | 612.81 | 645.52 |
| Cash and bank deposits | 161.34 | 160.67 | 71.76 | 74.67 | 33.26 |
| Cash and cash equivalents | 161.34 | 160.67 | 71.76 | 74.67 | 33.26 |
| Balance sheet total (assets) | 2 145.98 | 2 688.76 | 2 973.33 | 2 498.84 | 2 514.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 103.86 | 366.49 | 929.53 | 1 579.33 | 976.99 |
| Profit of the financial year | 470.35 | 563.04 | 649.79 | - 602.33 | 196.38 |
| Shareholders equity total | 446.49 | 1 009.53 | 1 659.33 | 1 056.99 | 1 253.38 |
| Provisions | 71.18 | ||||
| Non-current loans from credit institutions | 59.85 | 61.79 | 63.96 | ||
| Non-current liabilities total | 59.85 | 61.79 | 63.96 | ||
| Current trade creditors | 78.97 | 287.28 | 281.77 | 337.61 | 230.31 |
| Current owed to group member | 136.18 | ||||
| Other non-interest bearing current liabilities | 1 413.15 | 1 391.95 | 972.38 | 1 042.44 | 967.07 |
| Current liabilities total | 1 628.30 | 1 679.23 | 1 254.16 | 1 380.05 | 1 197.38 |
| Balance sheet total (liabilities) | 2 145.98 | 2 688.76 | 2 973.33 | 2 498.84 | 2 514.72 |
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