Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.22 | 2 360.75 | 1 792.15 | 1 848.19 | 1 862.92 |
| Employee benefit expenses | -1 302.65 | -1 355.09 | -1 427.45 | -1 378.98 | -1 483.66 |
| Other operating expenses | -7.50 | -26.63 | |||
| EBIT | 119.57 | 1 005.66 | 357.19 | 469.20 | 352.63 |
| Other financial income | 250.38 | 296.97 | 364.64 | 261.38 | 286.35 |
| Other financial expenses | - 170.28 | - 220.99 | - 164.18 | - 178.04 | - 171.46 |
| Net income from associates (fin.) | 87.41 | 71.45 | 135.87 | 112.13 | 61.11 |
| Pre-tax profit | 287.08 | 1 153.09 | 693.52 | 664.68 | 528.64 |
| Income taxes | -46.86 | - 242.83 | - 125.82 | - 122.79 | - 103.63 |
| Net earnings | 240.22 | 910.26 | 567.71 | 541.89 | 425.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Holdings in group member companies | 1 668.50 | 1 739.95 | 1 875.82 | 1 987.96 | 2 049.07 |
| Investments total | 1 668.50 | 1 739.95 | 1 875.82 | 1 987.96 | 2 049.07 |
| Long term receivables total | |||||
| Finished products/goods | 46.81 | 53.99 | 16.43 | 13.31 | 82.17 |
| Inventories total | 46.81 | 53.99 | 16.43 | 13.31 | 82.17 |
| Current trade debtors | 2 152.35 | 1 736.25 | 1 395.75 | 3 306.11 | 3 315.43 |
| Prepayments and accrued income | 2.66 | ||||
| Current other receivables | 14 671.66 | 15 284.08 | 14 022.48 | 13 386.65 | 12 525.20 |
| Current deferred tax assets | 24.64 | 20.15 | 38.32 | 31.63 | 17.24 |
| Short term receivables total | 16 851.31 | 17 040.49 | 15 456.55 | 16 724.39 | 15 857.87 |
| Cash and bank deposits | 109.33 | 64.68 | 918.81 | 128.35 | 459.29 |
| Cash and cash equivalents | 109.33 | 64.68 | 918.81 | 128.35 | 459.29 |
| Balance sheet total (assets) | 18 690.95 | 18 914.10 | 18 282.62 | 18 869.01 | 18 463.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 331.80 | 343.20 | 353.40 |
| Other reserves | 668.50 | 739.95 | 875.82 | 987.96 | 1 049.07 |
| Retained earnings | 11 105.36 | 10 974.12 | 11 416.71 | 11 529.08 | 11 656.46 |
| Profit of the financial year | 240.22 | 910.26 | 567.71 | 541.89 | 425.01 |
| Shareholders equity total | 12 814.08 | 13 424.33 | 13 692.04 | 13 902.12 | 13 983.93 |
| Non-current other liabilities | 150.02 | 151.35 | 151.35 | ||
| Non-current liabilities total | 150.02 | 151.35 | 151.35 | ||
| Current loans from credit institutions | 131.41 | 129.11 | 0.14 | 0.02 | 158.16 |
| Advances received | 1 955.82 | 169.87 | 160.02 | 145.32 | |
| Current trade creditors | 482.78 | 1 031.84 | 881.15 | 771.03 | 637.14 |
| Current owed to group member | 1 762.84 | 2 193.27 | 995.14 | 1 600.60 | 2 409.11 |
| Short-term deferred tax liabilities | 49.52 | 230.99 | 128.14 | 82.42 | 38.87 |
| Other non-interest bearing current liabilities | 1 494.51 | 1 734.70 | 2 275.97 | 2 216.15 | 1 084.83 |
| Current liabilities total | 5 876.88 | 5 489.77 | 4 440.57 | 4 815.53 | 4 328.11 |
| Balance sheet total (liabilities) | 18 690.95 | 18 914.10 | 18 282.62 | 18 869.01 | 18 463.39 |
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