Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.32 | 1 372.86 | 1 642.42 | 2 295.60 | 2 147.89 |
| Employee benefit expenses | - 861.04 | -1 000.43 | - 918.91 | -1 052.38 | -1 101.63 |
| Total depreciation | -22.95 | -22.95 | -22.95 | -4.16 | -49.92 |
| EBIT | 904.33 | 349.49 | 700.56 | 1 239.06 | 996.34 |
| Other financial income | 20.45 | 3.85 | 0.32 | 0.18 | |
| Other financial expenses | -49.26 | -36.32 | -30.22 | -14.67 | -26.78 |
| Pre-tax profit | 875.52 | 317.01 | 670.66 | 1 224.58 | 969.57 |
| Income taxes | - 194.31 | -74.21 | 154.12 | - 263.03 | - 218.72 |
| Net earnings | 681.21 | 242.80 | 824.78 | 961.55 | 750.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 507.05 | 1 484.11 | 1 461.16 | ||
| Machinery and equipment | 297.12 | 247.20 | |||
| Tangible assets total | 1 507.05 | 1 484.11 | 1 461.16 | 297.12 | 247.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 897.40 | 944.81 | 920.08 | 1 139.89 | 1 341.12 |
| Inventories total | 897.40 | 944.81 | 920.08 | 1 139.89 | 1 341.12 |
| Current trade debtors | 384.16 | 428.97 | 2 220.17 | 1 829.37 | 947.03 |
| Current amounts owed by group member comp. | 216.90 | ||||
| Prepayments and accrued income | 11.50 | 6.23 | 8.33 | 28.68 | 12.29 |
| Short term receivables total | 395.66 | 435.20 | 2 228.50 | 1 858.06 | 1 176.23 |
| Cash and bank deposits | 1 093.06 | 1 246.17 | 1 549.79 | 1 363.48 | 665.60 |
| Cash and cash equivalents | 1 093.06 | 1 246.17 | 1 549.79 | 1 363.48 | 665.60 |
| Balance sheet total (assets) | 3 893.17 | 4 110.29 | 6 159.53 | 4 658.55 | 3 430.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 550.00 |
| Shares repurchased | 1 400.00 | 500.00 | 350.00 | ||
| Retained earnings | - 210.84 | 470.38 | - 794.82 | - 470.05 | 141.50 |
| Profit of the financial year | 681.21 | 242.80 | 824.78 | 961.55 | 750.85 |
| Shareholders equity total | 970.38 | 1 213.18 | 1 929.96 | 1 491.50 | 1 792.35 |
| Provisions | 325.15 | 331.82 | 30.84 | 1.49 | 4.66 |
| Non-current loans from credit institutions | 1 545.00 | 1 434.09 | 1 377.50 | ||
| Non-current other liabilities | 145.89 | 70.78 | 111.87 | 292.38 | 215.55 |
| Non-current liabilities total | 1 690.89 | 1 504.87 | 1 489.38 | 292.38 | 215.55 |
| Current loans from credit institutions | 74.00 | 56.50 | |||
| Current trade creditors | 309.81 | 324.06 | 1 585.63 | 1 644.17 | 964.44 |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 237.50 | ||||
| Other non-interest bearing current liabilities | 596.94 | 662.36 | 1 042.23 | 991.50 | 453.14 |
| Current liabilities total | 906.75 | 1 060.42 | 2 709.36 | 2 873.17 | 1 417.58 |
| Balance sheet total (liabilities) | 3 893.17 | 4 110.29 | 6 159.53 | 4 658.55 | 3 430.14 |
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