Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 746.54 | 3 277.24 | 3 242.83 | 4 405.91 | 4 067.10 |
| Employee benefit expenses | -1 849.87 | -1 851.01 | -2 107.46 | -2 133.16 | -2 402.61 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | -60.56 | -60.56 | -60.06 | -52.31 | -62.81 |
| EBIT | 836.10 | 1 365.67 | 1 073.80 | 2 220.43 | 1 601.67 |
| Other financial income | 0.11 | 0.01 | 0.61 | ||
| Other financial expenses | -46.24 | -17.90 | -6.22 | -4.61 | -4.01 |
| Pre-tax profit | 789.97 | 1 347.78 | 1 067.59 | 2 216.44 | 1 597.66 |
| Income taxes | - 174.77 | - 297.23 | - 236.43 | - 488.40 | - 351.91 |
| Net earnings | 615.20 | 1 050.55 | 831.15 | 1 728.04 | 1 245.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.92 | 17.92 | 12.92 | 7.92 | 2.92 |
| Intangible assets total | 22.92 | 17.92 | 12.92 | 7.92 | 2.92 |
| Land and waters | 1 723.44 | 1 680.63 | 1 637.81 | 1 595.00 | 1 576.50 |
| Machinery and equipment | 34.00 | 21.25 | 26.50 | 22.00 | 96.91 |
| Tangible assets total | 1 757.44 | 1 701.88 | 1 664.31 | 1 617.00 | 1 673.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 192.40 | 466.82 | 338.58 | 422.28 | 242.28 |
| Finished products/goods | 103.05 | 91.05 | 11.55 | 4.55 | 18.05 |
| Inventories total | 295.45 | 557.87 | 350.13 | 426.83 | 260.33 |
| Current trade debtors | 723.22 | 1 007.64 | 605.78 | 49.94 | 806.83 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 4.63 | 14.77 | 39.40 | 46.90 | |
| Short term receivables total | 727.85 | 1 007.64 | 620.61 | 89.34 | 853.74 |
| Cash and bank deposits | 672.53 | 349.01 | 430.72 | 2 514.15 | 1 634.72 |
| Cash and cash equivalents | 672.53 | 349.01 | 430.72 | 2 514.15 | 1 634.72 |
| Balance sheet total (assets) | 3 476.18 | 3 634.32 | 3 078.68 | 4 655.24 | 4 425.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 200.00 | 1 000.00 | |
| Retained earnings | 653.42 | 268.62 | 519.18 | 150.33 | 878.37 |
| Profit of the financial year | 615.20 | 1 050.55 | 831.15 | 1 728.04 | 1 245.76 |
| Shareholders equity total | 1 318.62 | 2 369.18 | 2 200.33 | 3 128.37 | 3 174.13 |
| Provisions | 36.50 | 41.50 | 46.80 | 52.10 | 64.90 |
| Non-current loans from credit institutions | 487.50 | ||||
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 157.27 | 292.23 | 231.13 | 456.10 | 339.11 |
| Non-current liabilities total | 1 144.77 | 292.23 | 231.13 | 456.10 | 339.11 |
| Current loans from credit institutions | 130.00 | ||||
| Current trade creditors | 410.14 | 230.75 | 205.80 | 386.14 | 238.05 |
| Current owed to participating | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Short-term deferred tax liabilities | 134.27 | ||||
| Other non-interest bearing current liabilities | 435.48 | 565.72 | 393.95 | 631.85 | 608.26 |
| Current liabilities total | 976.29 | 931.41 | 600.42 | 1 018.67 | 846.98 |
| Balance sheet total (liabilities) | 3 476.18 | 3 634.32 | 3 078.68 | 4 655.24 | 4 425.12 |
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