Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 637.49 | 12 368.00 | 15 828.81 | 13 912.84 | 11 419.39 |
| Employee benefit expenses | -10 449.15 | -10 767.56 | -13 661.21 | -12 317.12 | -11 016.76 |
| Other operating expenses | -25.93 | -27.56 | |||
| Total depreciation | - 439.24 | - 706.48 | - 855.71 | - 849.88 | - 801.93 |
| EBIT | 749.10 | 893.96 | 1 311.89 | 719.91 | - 426.86 |
| Other financial income | 31.23 | 0.57 | 0.59 | 0.38 | 0.53 |
| Other financial expenses | - 538.92 | - 459.13 | - 358.49 | - 270.51 | - 252.85 |
| Net income from associates (fin.) | 7.23 | -59.97 | 164.47 | -0.52 | 3.87 |
| Pre-tax profit | 248.64 | 375.42 | 1 118.47 | 449.26 | - 675.32 |
| Income taxes | -52.07 | -99.03 | - 364.38 | - 107.18 | 215.16 |
| Net earnings | 196.57 | 276.39 | 754.09 | 342.08 | - 460.16 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 266.26 | 6 129.00 | 5 929.30 | 5 729.61 | 5 529.91 |
| Machinery and equipment | 1 243.17 | 4 515.86 | 4 388.03 | 3 792.41 | 2 965.63 |
| Tangible assets total | 7 509.43 | 10 644.86 | 10 317.33 | 9 522.02 | 8 495.54 |
| Participating interests | 74.46 | 14.49 | 178.96 | 178.44 | 182.31 |
| Investments total | 74.46 | 14.49 | 178.96 | 178.44 | 182.31 |
| Non-current loans receivable | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Long term receivables total | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Raw materials and consumables | 325.36 | 323.72 | 285.83 | 250.97 | 148.42 |
| Inventories total | 325.36 | 323.72 | 285.83 | 250.97 | 148.42 |
| Current trade debtors | 6 825.26 | 6 603.80 | 8 557.05 | 4 998.11 | 2 663.46 |
| Prepayments and accrued income | 90.52 | 91.78 | 201.71 | 32.65 | 309.76 |
| Current other receivables | 1 500.00 | 315.37 | 160.71 | ||
| Current deferred tax assets | 24.14 | ||||
| Short term receivables total | 6 915.78 | 8 195.57 | 8 758.77 | 5 346.13 | 3 158.07 |
| Cash and bank deposits | 8.60 | 9.22 | 9.22 | 575.43 | 8.47 |
| Cash and cash equivalents | 8.60 | 9.22 | 9.22 | 575.43 | 8.47 |
| Balance sheet total (assets) | 14 856.01 | 19 210.23 | 19 572.47 | 15 895.35 | 12 015.17 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 34.46 | 138.96 | 38.44 | 3.87 | |
| Retained earnings | 2 026.67 | 2 257.70 | 2 395.13 | 3 249.74 | 3 626.39 |
| Profit of the financial year | 196.57 | 276.39 | 754.09 | 342.08 | - 460.16 |
| Shareholders equity total | 2 757.70 | 3 034.09 | 3 788.18 | 4 130.26 | 3 670.10 |
| Provisions | 343.65 | 442.68 | 733.03 | 758.37 | 556.63 |
| Non-current loans from credit institutions | 5 477.99 | 8 162.28 | 6 854.20 | 5 949.58 | 5 089.54 |
| Non-current leasing loans | 254.73 | 196.44 | |||
| Non-current other liabilities | 132.18 | 183.66 | |||
| Non-current liabilities total | 5 477.99 | 8 162.28 | 7 241.10 | 6 329.68 | 5 089.54 |
| Current loans from credit institutions | 3 044.77 | 4 714.01 | 1 820.99 | 976.80 | 1 122.81 |
| Current trade creditors | 2 362.27 | 2 196.28 | 4 896.98 | 2 149.33 | 774.43 |
| Short-term deferred tax liabilities | 36.99 | 16.99 | 105.02 | 49.84 | |
| Other non-interest bearing current liabilities | 832.63 | 643.89 | 987.17 | 1 501.07 | 801.66 |
| Current liabilities total | 6 276.67 | 7 571.18 | 7 810.16 | 4 677.04 | 2 698.90 |
| Balance sheet total (liabilities) | 14 856.01 | 19 210.23 | 19 572.47 | 15 895.35 | 12 015.17 |
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