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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 796.58 | 13 708.19 | 14 800.86 | 16 353.65 | 15 518.75 |
| Other operating income | 420.60 | 924.17 | |||
| Costs of manufacturing | -5 097.48 | -5 270.72 | -6 249.69 | -5 777.56 | -6 207.63 |
| Gross profit | 7 699.11 | 8 437.47 | 8 551.17 | 10 576.09 | 9 311.12 |
| Costs of management | -3 037.75 | -3 228.51 | -3 291.72 | -3 579.85 | -4 299.64 |
| Costs of distribution | -3 566.97 | -4 419.78 | -4 294.59 | -4 864.61 | -5 561.77 |
| EBIT | 1 094.39 | 789.18 | 964.86 | 2 552.23 | 373.89 |
| Other financial income | 9.67 | 9.51 | 1.87 | 6.10 | 11.05 |
| Other financial expenses | - 186.83 | - 135.39 | - 162.75 | - 199.55 | - 271.92 |
| Income from other inv. held as non-curr. assets | -5.14 | 9.38 | -12.06 | 3.90 | -5.56 |
| Pre-tax profit | 912.09 | 672.68 | 791.92 | 2 362.68 | 107.45 |
| Income taxes | - 203.57 | - 144.82 | - 179.56 | - 434.03 | 4.00 |
| Net earnings | 708.52 | 527.87 | 612.36 | 1 928.65 | 111.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 775.72 | 1 681.43 | 1 587.15 | 1 492.86 | 1 398.58 |
| Goodwill | 1 775.72 | 1 681.43 | 1 587.15 | 1 492.86 | 1 398.58 |
| Intangible assets total | 3 551.44 | 3 362.87 | 3 174.30 | 2 985.72 | 2 797.15 |
| Land and waters | 4 786.43 | 4 977.91 | 7 847.61 | 9 276.62 | 9 415.13 |
| Machinery and equipment | 586.25 | 467.55 | 401.63 | 302.70 | 224.24 |
| Tangible assets total | 5 372.67 | 5 445.46 | 8 249.24 | 9 579.32 | 9 639.36 |
| Investments total | |||||
| Non-current loans receivable | 233.16 | 242.54 | 230.48 | 234.38 | 228.82 |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 233.16 | 242.54 | 260.48 | 264.38 | 258.82 |
| Raw materials and consumables | 785.28 | 641.96 | 395.95 | 1 076.96 | 822.64 |
| Finished products/goods | 2 811.36 | 2 799.17 | 2 382.84 | 1 983.51 | 2 136.72 |
| Inventories total | 3 596.64 | 3 441.13 | 2 778.79 | 3 060.47 | 2 959.35 |
| Current trade debtors | 415.28 | 1 022.69 | 1 049.25 | 1 008.69 | 1 094.86 |
| Prepayments and accrued income | 42.30 | 68.88 | 29.86 | 24.78 | |
| Current other receivables | 320.21 | 64.79 | 87.66 | 231.49 | 341.08 |
| Current deferred tax assets | 117.73 | 104.18 | 1.44 | 20.00 | |
| Short term receivables total | 895.51 | 1 260.54 | 1 168.21 | 1 264.96 | 1 455.93 |
| Cash and bank deposits | 3 480.47 | 532.98 | |||
| Cash and cash equivalents | 3 480.47 | 532.98 | |||
| Balance sheet total (assets) | 13 649.42 | 13 752.54 | 15 631.01 | 20 635.33 | 17 643.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | ||
| Retained earnings | 5 310.30 | 6 018.81 | 6 346.68 | 6 759.04 | 8 687.70 |
| Profit of the financial year | 708.52 | 527.87 | 612.36 | 1 928.65 | 111.45 |
| Shareholders equity total | 6 978.81 | 7 106.68 | 7 719.04 | 9 447.70 | 9 359.15 |
| Provisions | 658.00 | 767.00 | 866.00 | 1 043.00 | 1 039.00 |
| Non-current loans from credit institutions | 2 604.01 | 2 355.76 | 2 097.28 | 4 088.58 | 3 895.41 |
| Non-current other liabilities | 246.66 | 605.25 | 612.05 | 624.91 | |
| Non-current liabilities total | 2 604.01 | 2 602.42 | 2 702.53 | 4 700.63 | 4 520.31 |
| Current loans from credit institutions | 1 584.25 | 1 390.13 | 1 639.69 | 195.22 | 197.68 |
| Current trade creditors | 247.53 | 325.34 | 278.86 | 512.03 | 423.16 |
| Current owed to group member | 206.03 | 214.27 | |||
| Short-term deferred tax liabilities | 223.03 | ||||
| Other non-interest bearing current liabilities | 1 576.82 | 1 560.96 | 2 424.89 | 4 307.69 | 1 495.48 |
| Accruals and deferred income | 394.55 | ||||
| Current liabilities total | 3 408.60 | 3 276.44 | 4 343.44 | 5 444.00 | 2 725.14 |
| Balance sheet total (liabilities) | 13 649.42 | 13 752.54 | 15 631.01 | 20 635.33 | 17 643.60 |
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