Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.59 | 1 785.25 | 2 317.93 | 2 412.49 | 2 262.54 |
| Employee benefit expenses | - 693.82 | -1 047.43 | -1 441.31 | -1 400.31 | -1 717.11 |
| Total depreciation | - 315.01 | - 282.34 | - 318.09 | - 309.09 | - 311.18 |
| EBIT | 374.76 | 455.48 | 558.53 | 703.09 | 234.25 |
| Other financial income | 10.12 | 10.09 | 17.54 | 21.25 | |
| Other financial expenses | - 113.15 | -92.12 | - 126.43 | - 148.47 | - 102.65 |
| Net income from associates (fin.) | 39.18 | -35.02 | |||
| Pre-tax profit | 300.78 | 338.46 | 442.19 | 572.17 | 152.85 |
| Income taxes | -60.10 | -70.52 | - 104.21 | - 132.79 | -40.93 |
| Net earnings | 240.68 | 267.94 | 337.98 | 439.38 | 111.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 2 035.00 | 1 815.00 | 1 595.00 | 1 375.00 | 1 155.00 |
| Intangible assets total | 2 035.00 | 1 815.00 | 1 595.00 | 1 375.00 | 1 155.00 |
| Land and waters | 1 637.92 | 1 607.18 | 1 576.45 | ||
| Buildings | 148.21 | 112.36 | |||
| Machinery and equipment | 62.23 | 104.86 | 73.36 | 127.36 | 132.31 |
| Tangible assets total | 62.23 | 253.07 | 1 823.64 | 1 734.54 | 1 708.76 |
| Holdings in group member companies | 260.96 | 225.94 | |||
| Investments total | 260.96 | 225.94 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.53 | 30.51 | 57.17 | 61.05 | 27.27 |
| Inventories total | 10.53 | 30.51 | 57.17 | 61.05 | 27.27 |
| Current trade debtors | 212.53 | 191.68 | 183.21 | 214.49 | 127.16 |
| Current amounts owed by group member comp. | 378.30 | 710.08 | 627.33 | 1 059.91 | 1 207.41 |
| Short term receivables total | 590.83 | 901.76 | 810.54 | 1 274.40 | 1 334.57 |
| Cash and bank deposits | 4.14 | ||||
| Cash and cash equivalents | 4.14 | ||||
| Balance sheet total (assets) | 2 959.55 | 3 226.28 | 4 290.49 | 4 444.99 | 4 225.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Other reserves | 60.96 | 25.94 | |||
| Retained earnings | - 615.40 | - 339.69 | -45.82 | - 107.84 | 81.54 |
| Profit of the financial year | 240.68 | 267.94 | 337.98 | 439.38 | 111.92 |
| Shareholders equity total | - 113.76 | 154.19 | 492.16 | 931.54 | 643.46 |
| Provisions | 318.56 | 364.66 | 318.72 | 272.85 | 228.14 |
| Non-current loans from credit institutions | 2 229.52 | 2 109.48 | 2 554.99 | 1 487.02 | 1 151.78 |
| Non-current other liabilities | 15.22 | ||||
| Non-current liabilities total | 2 229.52 | 2 124.70 | 2 554.99 | 1 487.02 | 1 151.78 |
| Current loans from credit institutions | 382.78 | 374.94 | 409.39 | 1 209.60 | 1 456.77 |
| Current trade creditors | 30.89 | 56.34 | 60.18 | 137.72 | 165.53 |
| Short-term deferred tax liabilities | 11.22 | 24.40 | 150.15 | 178.66 | 85.65 |
| Other non-interest bearing current liabilities | 100.33 | 127.05 | 304.88 | 227.59 | 494.27 |
| Current liabilities total | 525.22 | 582.73 | 924.61 | 1 753.57 | 2 202.21 |
| Balance sheet total (liabilities) | 2 959.55 | 3 226.28 | 4 290.49 | 4 444.99 | 4 225.60 |
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