Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 757.43 | 2 565.89 | 2 777.19 | 2 541.86 | 3 837.44 |
| Employee benefit expenses | -1 753.67 | -1 954.55 | -1 814.65 | -1 793.85 | -2 437.78 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 202.61 | - 211.72 | - 174.57 | - 207.48 | - 232.64 |
| EBIT | 801.14 | 399.62 | 787.97 | 530.53 | 1 167.02 |
| Other financial income | 19.38 | 4.59 | 6.23 | 4.75 | 8.19 |
| Other financial expenses | - 187.71 | - 109.82 | - 120.36 | - 120.77 | - 177.52 |
| Pre-tax profit | 632.81 | 294.39 | 673.84 | 414.50 | 997.69 |
| Income taxes | - 139.67 | -64.98 | - 143.11 | -99.30 | - 220.16 |
| Net earnings | 493.15 | 229.41 | 530.73 | 315.20 | 777.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 502.02 | 446.71 | 391.41 | 336.10 | 280.79 |
| Machinery and equipment | 605.33 | 606.49 | 676.33 | 855.50 | 717.72 |
| Tangible assets total | 1 107.35 | 1 053.20 | 1 067.73 | 1 191.60 | 998.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 776.86 | 3 479.68 | 3 849.29 | 3 747.63 | 4 423.29 |
| Inventories total | 2 776.86 | 3 479.68 | 3 849.29 | 3 747.63 | 4 423.29 |
| Current trade debtors | 468.99 | 678.67 | 765.91 | 859.84 | 840.66 |
| Current owed by particip. interest comp. | 131.91 | ||||
| Current other receivables | 591.50 | 519.59 | 580.01 | 569.61 | 603.05 |
| Short term receivables total | 1 192.39 | 1 198.26 | 1 345.92 | 1 429.45 | 1 443.71 |
| Cash and bank deposits | 2 401.68 | 1 598.10 | 1 671.29 | 1 777.78 | 1 808.61 |
| Cash and cash equivalents | 2 401.68 | 1 598.10 | 1 671.29 | 1 777.78 | 1 808.61 |
| Balance sheet total (assets) | 7 478.29 | 7 329.24 | 7 934.23 | 8 146.45 | 8 674.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 493.15 | 229.41 | 530.73 | 315.20 | 777.52 |
| Retained earnings | 260.48 | 524.22 | 222.90 | 438.43 | -23.89 |
| Profit of the financial year | 493.15 | 229.41 | 530.73 | 315.20 | 777.52 |
| Shareholders equity total | 1 371.78 | 1 108.04 | 1 409.36 | 1 193.83 | 1 656.15 |
| Provisions | 141.40 | 129.05 | 146.95 | 152.86 | 132.50 |
| Non-current deferred tax liabilities | 146.37 | 77.33 | 125.20 | 93.39 | 240.53 |
| Non-current liabilities total | 146.37 | 77.33 | 125.20 | 93.39 | 240.53 |
| Current trade creditors | 286.68 | 276.15 | 408.21 | 602.73 | 639.80 |
| Current owed to participating | 4 810.10 | 4 877.46 | 0.00 | ||
| Current owed to group member | 4 620.01 | 103.08 | 210.07 | 477.27 | 951.19 |
| Other non-interest bearing current liabilities | 912.05 | 825.50 | 756.98 | 5 626.37 | 5 053.94 |
| Current liabilities total | 5 818.74 | 6 014.82 | 6 252.72 | 6 706.37 | 6 644.93 |
| Balance sheet total (liabilities) | 7 478.29 | 7 329.24 | 7 934.23 | 8 146.45 | 8 674.11 |
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