Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 516.29 | 3 745.91 | 3 860.93 | 3 620.62 | 4 116.29 |
| Employee benefit expenses | -2 801.84 | -2 946.32 | -2 762.43 | -2 700.33 | -3 027.11 |
| Total depreciation | - 376.90 | - 386.70 | - 490.30 | - 498.90 | - 493.76 |
| EBIT | 337.54 | 412.90 | 608.19 | 421.38 | 595.42 |
| Other financial income | 64.68 | 26.72 | |||
| Other financial expenses | -55.89 | -52.89 | -47.53 | -41.01 | -38.36 |
| Pre-tax profit | 346.33 | 386.73 | 560.66 | 380.37 | 557.05 |
| Income taxes | -77.51 | -77.19 | - 123.60 | -84.12 | - 124.00 |
| Net earnings | 268.82 | 309.54 | 437.07 | 296.25 | 433.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 423.81 | 1 160.95 | 898.10 | 635.24 | 372.38 |
| Intangible assets total | 1 423.81 | 1 160.95 | 898.10 | 635.24 | 372.38 |
| Land and waters | 3 306.88 | 3 316.56 | 3 246.95 | 3 177.35 | 3 107.74 |
| Machinery and equipment | 204.50 | 393.89 | 469.05 | 402.61 | 595.56 |
| Tangible assets total | 3 511.38 | 3 710.45 | 3 716.01 | 3 579.96 | 3 703.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.16 | 50.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 275.16 | 50.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 235.87 | 130.50 | 34.37 | 62.77 | 111.42 |
| Current amounts owed by group member comp. | 1 449.89 | 1 327.11 | 1 277.11 | 617.25 | 345.79 |
| Short term receivables total | 1 685.76 | 1 457.61 | 1 311.48 | 680.03 | 457.20 |
| Cash and bank deposits | 310.96 | 1 093.80 | 585.44 | 758.78 | 1 309.61 |
| Cash and cash equivalents | 310.96 | 1 093.80 | 585.44 | 758.78 | 1 309.61 |
| Balance sheet total (assets) | 7 207.07 | 7 472.81 | 6 536.02 | 5 679.01 | 5 867.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 159.81 | ||||
| Shares repurchased | 400.00 | ||||
| Retained earnings | 642.86 | 4 071.48 | 2 770.42 | 2 707.49 | 2 603.74 |
| Profit of the financial year | 268.82 | 309.54 | 437.07 | 296.25 | 433.05 |
| Shareholders equity total | 4 121.48 | 4 431.02 | 3 257.49 | 3 053.74 | 3 486.80 |
| Provisions | 345.44 | 301.66 | 250.79 | 195.50 | 153.43 |
| Non-current loans from credit institutions | 1 570.84 | 1 454.00 | 1 454.00 | 1 335.98 | 1 216.76 |
| Non-current liabilities total | 1 570.84 | 1 454.00 | 1 454.00 | 1 335.98 | 1 216.76 |
| Current loans from credit institutions | 252.67 | 117.30 | 97.59 | 77.87 | 63.06 |
| Current trade creditors | 207.85 | 292.60 | 203.02 | 180.75 | 449.02 |
| Current owed to participating | 97.72 | ||||
| Short-term deferred tax liabilities | 123.80 | ||||
| Other non-interest bearing current liabilities | 487.27 | 876.23 | 1 273.13 | 835.16 | 498.44 |
| Current liabilities total | 1 169.31 | 1 286.13 | 1 573.73 | 1 093.78 | 1 010.52 |
| Balance sheet total (liabilities) | 7 207.07 | 7 472.81 | 6 536.02 | 5 679.01 | 5 867.50 |
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