Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 179.74 | 3 937.01 | 4 176.57 | 4 377.03 | 4 481.77 |
| Employee benefit expenses | -2 393.64 | -2 684.78 | -2 671.09 | -2 889.32 | -2 988.93 |
| Other operating expenses | -0.54 | -7.20 | -5.75 | ||
| Total depreciation | - 343.52 | - 329.30 | - 334.40 | - 326.66 | - 234.97 |
| EBIT | 442.58 | 922.39 | 1 163.89 | 1 161.05 | 1 252.12 |
| Other financial income | 0.10 | 4.64 | 22.17 | 26.34 | 24.55 |
| Other financial expenses | - 203.64 | - 182.34 | - 136.60 | - 169.76 | - 166.14 |
| Pre-tax profit | 239.04 | 744.70 | 1 049.45 | 1 017.62 | 1 110.53 |
| Income taxes | -53.23 | - 171.58 | - 194.20 | - 267.09 | - 247.07 |
| Net earnings | 185.81 | 573.11 | 855.25 | 750.53 | 863.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 720.57 | 5 771.58 | 5 868.00 | 6 402.67 | 6 287.04 |
| Machinery and equipment | 671.53 | 497.02 | 445.84 | 273.38 | 252.43 |
| Tangible assets total | 6 392.10 | 6 268.60 | 6 313.85 | 6 676.05 | 6 539.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 323.85 | 1 474.13 | 1 095.41 | 1 493.81 | 1 481.90 |
| Inventories total | 1 323.85 | 1 474.13 | 1 095.41 | 1 493.81 | 1 481.90 |
| Current trade debtors | 389.89 | 367.91 | 799.18 | 723.79 | 617.63 |
| Current amounts owed by group member comp. | 337.10 | 1 147.60 | 1 150.30 | 118.80 | |
| Prepayments and accrued income | 20.73 | 33.62 | 22.18 | 25.09 | 30.79 |
| Current other receivables | 181.60 | 61.00 | 47.90 | 75.64 | 23.68 |
| Short term receivables total | 592.23 | 799.64 | 2 016.86 | 1 974.82 | 790.89 |
| Cash and bank deposits | 0.31 | 7.58 | 1.77 | 15.23 | 43.10 |
| Cash and cash equivalents | 0.31 | 7.58 | 1.77 | 15.23 | 43.10 |
| Balance sheet total (assets) | 8 308.49 | 8 549.96 | 9 427.89 | 10 159.90 | 8 855.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 811.16 | 1 996.97 | 2 270.08 | 2 125.33 | 1 875.86 |
| Profit of the financial year | 185.81 | 573.11 | 855.25 | 750.53 | 863.46 |
| Shareholders equity total | 2 496.96 | 3 070.08 | 3 625.33 | 4 375.86 | 4 239.32 |
| Provisions | 304.78 | 312.97 | 290.01 | 351.77 | 381.19 |
| Non-current loans from credit institutions | 3 098.27 | 2 432.40 | 2 304.86 | 2 176.55 | 2 047.48 |
| Non-current leasing loans | 70.64 | 154.61 | |||
| Non-current trade creditors | 106.63 | ||||
| Non-current liabilities total | 3 275.55 | 2 432.40 | 2 459.46 | 2 176.55 | 2 047.48 |
| Current loans from credit institutions | 1 176.49 | 996.24 | 632.79 | 1 376.89 | 340.98 |
| Current trade creditors | 487.28 | 275.66 | 286.46 | 679.13 | 358.92 |
| Current owed to group member | 132.41 | 23.95 | |||
| Short-term deferred tax liabilities | 37.96 | 163.40 | 217.16 | 205.33 | 217.65 |
| Other non-interest bearing current liabilities | 397.06 | 1 299.21 | 1 916.67 | 994.37 | 1 245.87 |
| Current liabilities total | 2 231.20 | 2 734.51 | 3 053.09 | 3 255.72 | 2 187.37 |
| Balance sheet total (liabilities) | 8 308.49 | 8 549.96 | 9 427.89 | 10 159.90 | 8 855.36 |
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