Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 306.19 | 3 254.04 | 3 576.59 | 1 846.10 | 3 184.78 |
| Employee benefit expenses | -3 288.11 | -2 900.45 | -2 802.91 | -2 205.54 | -2 208.37 |
| Other operating expenses | - 105.44 | ||||
| Total depreciation | -80.08 | -80.08 | - 154.99 | -85.55 | -67.12 |
| EBIT | 938.00 | 168.08 | 618.69 | - 444.99 | 909.28 |
| Other financial income | 34.44 | 20.96 | 8.26 | 2.45 | 3.87 |
| Other financial expenses | - 224.52 | - 248.52 | - 184.26 | - 222.04 | - 196.39 |
| Net income from associates (fin.) | - 312.55 | - 331.74 | - 109.12 | -57.87 | -23.82 |
| Pre-tax profit | 435.37 | - 391.23 | 333.58 | - 722.45 | 692.95 |
| Income taxes | - 168.75 | 12.40 | - 101.37 | 140.50 | - 158.01 |
| Net earnings | 266.62 | - 378.83 | 232.20 | - 581.95 | 534.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 652.97 | 3 587.30 | 3 527.56 | 3 460.21 | |
| Buildings | 480.83 | ||||
| Machinery and equipment | 77.73 | 63.33 | 83.60 | 65.39 | 49.98 |
| Tangible assets total | 3 730.70 | 3 650.63 | 3 611.16 | 3 525.61 | 530.81 |
| Holdings in group member companies | 151.26 | 104.51 | |||
| Other receivables | 40.64 | 20.07 | 152.75 | ||
| Investments total | 191.90 | 124.59 | 152.75 | ||
| Non-current loans receivable | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Long term receivables total | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Finished products/goods | 2 169.73 | 2 152.07 | 2 590.33 | 2 190.07 | 2 155.40 |
| Inventories total | 2 169.73 | 2 152.07 | 2 590.33 | 2 190.07 | 2 155.40 |
| Current trade debtors | 773.58 | 978.33 | 917.67 | 302.57 | 423.05 |
| Current amounts owed by group member comp. | 362.15 | 32.58 | 149.12 | 2.21 | |
| Prepayments and accrued income | 28.55 | 46.16 | 85.62 | 61.95 | 40.29 |
| Current other receivables | 233.00 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 164.28 | 1 057.07 | 1 385.41 | 369.73 | 463.33 |
| Cash and bank deposits | 10.35 | 150.57 | 21.17 | 4.32 | 401.91 |
| Cash and cash equivalents | 10.35 | 150.57 | 21.17 | 4.32 | 401.91 |
| Balance sheet total (assets) | 7 268.06 | 7 136.02 | 7 609.17 | 6 090.82 | 3 705.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 797.75 | 761.49 | 725.23 | 688.97 | |
| Retained earnings | -1 083.53 | - 780.65 | -1 123.22 | - 854.75 | - 747.73 |
| Profit of the financial year | 266.62 | - 378.83 | 232.20 | - 581.95 | 534.93 |
| Shareholders equity total | 980.84 | 602.01 | 834.22 | 252.27 | 787.20 |
| Provisions | 585.50 | 682.55 | 563.80 | 423.30 | 10.70 |
| Non-current loans from credit institutions | 2 728.90 | 3 642.13 | 3 227.09 | 2 965.46 | 314.53 |
| Non-current other liabilities | 144.41 | ||||
| Non-current liabilities total | 2 728.90 | 3 642.13 | 3 227.09 | 2 965.46 | 458.93 |
| Current loans from credit institutions | 1 045.21 | 383.74 | 880.12 | 1 024.56 | |
| Advances received | 18.45 | 18.45 | |||
| Current trade creditors | 323.14 | 446.87 | 513.33 | 224.60 | 327.74 |
| Short-term deferred tax liabilities | 178.75 | 41.07 | 153.23 | 567.61 | |
| Other non-interest bearing current liabilities | 1 407.26 | 1 319.19 | 1 437.38 | 1 200.63 | 1 553.12 |
| Current liabilities total | 2 972.81 | 2 209.32 | 2 984.06 | 2 449.80 | 2 448.47 |
| Balance sheet total (liabilities) | 7 268.06 | 7 136.02 | 7 609.17 | 6 090.82 | 3 705.30 |
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