Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 704.89 | 12 138.29 | 15 086.21 | 12 016.91 | 11 602.83 |
| Employee benefit expenses | -10 881.56 | -10 228.60 | -11 203.18 | -10 395.31 | -9 995.16 |
| Total depreciation | - 468.87 | - 475.40 | - 612.73 | - 691.33 | - 713.46 |
| EBIT | 1 354.46 | 1 434.29 | 3 270.29 | 930.27 | 894.20 |
| Other financial income | 4.03 | 4.68 | 3.91 | 4.09 | 19.05 |
| Other financial expenses | - 148.36 | - 175.57 | - 127.38 | -90.91 | -73.79 |
| Pre-tax profit | 1 210.13 | 1 263.40 | 3 146.82 | 843.44 | 839.47 |
| Income taxes | - 286.84 | - 291.34 | - 713.86 | - 214.68 | - 205.68 |
| Net earnings | 923.29 | 972.06 | 2 432.97 | 628.76 | 633.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 990.00 | 880.00 | 770.00 | ||
| Intangible assets total | 990.00 | 880.00 | 770.00 | ||
| Land and waters | 4 427.93 | 4 337.98 | 4 248.02 | 4 158.07 | 4 068.11 |
| Machinery and equipment | 1 591.95 | 1 518.11 | 2 759.50 | 2 689.06 | 2 093.91 |
| Tangible assets total | 6 019.89 | 5 856.09 | 7 007.52 | 6 847.12 | 6 162.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 759.63 | 3 992.29 | 5 544.21 | 4 348.90 | 3 548.41 |
| Prepayments and accrued income | 1 560.19 | 1 715.61 | 2 458.26 | 2 357.83 | 2 429.28 |
| Current other receivables | 111.38 | 109.10 | 102.67 | 131.24 | 111.21 |
| Current deferred tax assets | 121.32 | ||||
| Short term receivables total | 6 431.20 | 5 817.00 | 8 105.14 | 6 837.97 | 6 210.22 |
| Cash and bank deposits | 514.36 | 2 103.84 | 30.83 | 478.96 | 1 387.84 |
| Cash and cash equivalents | 514.36 | 2 103.84 | 30.83 | 478.96 | 1 387.84 |
| Balance sheet total (assets) | 12 965.45 | 13 776.93 | 16 133.49 | 15 044.05 | 14 530.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 200.00 | 300.00 | 300.00 | |
| Retained earnings | 4 123.93 | 4 047.22 | 3 819.28 | 5 952.24 | 6 281.01 |
| Profit of the financial year | 923.29 | 972.06 | 2 432.97 | 628.76 | 633.79 |
| Shareholders equity total | 5 547.22 | 6 019.28 | 7 952.25 | 7 381.01 | 7 714.80 |
| Provisions | 577.00 | 592.00 | 823.00 | 839.00 | 1 004.00 |
| Non-current loans from credit institutions | 2 393.85 | 2 351.58 | 2 227.15 | 2 102.00 | 1 976.14 |
| Non-current other liabilities | 327.99 | 717.54 | 717.54 | ||
| Non-current deferred tax liabilities | 740.85 | 766.78 | |||
| Non-current liabilities total | 2 721.84 | 3 069.12 | 2 944.69 | 2 842.85 | 2 742.92 |
| Current loans from credit institutions | 153.51 | 134.24 | 214.45 | 159.54 | 188.92 |
| Current trade creditors | 2 636.40 | 1 600.29 | 2 783.43 | 2 274.93 | 2 293.11 |
| Current owed to participating | 13.48 | 4.91 | 10.80 | 11.09 | |
| Short-term deferred tax liabilities | 67.89 | 276.34 | 350.86 | 76.68 | |
| Other non-interest bearing current liabilities | 1 248.12 | 2 080.75 | 1 054.01 | 1 458.95 | 586.33 |
| Current liabilities total | 4 119.39 | 4 096.53 | 4 413.55 | 3 981.19 | 3 068.36 |
| Balance sheet total (liabilities) | 12 965.45 | 13 776.93 | 16 133.49 | 15 044.05 | 14 530.08 |
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