Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 860.45 | 3 229.68 | 3 274.69 | 3 917.87 | 3 993.86 |
| Employee benefit expenses | -1 771.89 | -2 008.67 | -2 331.72 | -2 952.68 | -3 194.00 |
| Total depreciation | - 216.65 | - 204.57 | - 222.60 | - 227.15 | - 273.93 |
| EBIT | 871.91 | 1 016.45 | 720.37 | 738.04 | 525.93 |
| Other financial expenses | - 318.84 | - 249.24 | - 241.35 | - 195.79 | - 189.76 |
| Pre-tax profit | 553.07 | 767.21 | 479.02 | 542.25 | 336.18 |
| Income taxes | - 137.46 | - 163.29 | - 105.13 | - 120.60 | -78.21 |
| Net earnings | 415.62 | 603.92 | 373.89 | 421.65 | 257.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 992.00 | 3 884.00 | 3 776.00 | 3 668.00 | 3 560.00 |
| Machinery and equipment | 345.60 | 379.03 | 279.43 | 229.28 | 298.80 |
| Tangible assets total | 4 337.60 | 4 263.03 | 4 055.43 | 3 897.28 | 3 858.80 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 491.53 | 295.00 | 290.00 | 250.00 | 395.00 |
| Inventories total | 491.53 | 295.00 | 290.00 | 250.00 | 395.00 |
| Prepayments and accrued income | 6.77 | ||||
| Current other receivables | 180.97 | 139.97 | 0.02 | 223.96 | |
| Short term receivables total | 180.97 | 139.97 | 0.02 | 230.72 | |
| Cash and bank deposits | 345.82 | 1 112.68 | 533.57 | 1 095.64 | 261.41 |
| Cash and cash equivalents | 345.82 | 1 112.68 | 533.57 | 1 095.64 | 261.41 |
| Balance sheet total (assets) | 5 174.95 | 5 851.68 | 5 018.98 | 5 242.94 | 4 745.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 110.60 | 114.40 | 117.80 | |
| Retained earnings | - 100.00 | 205.02 | 533.94 | 793.43 | 1 097.28 |
| Profit of the financial year | 415.62 | 603.92 | 373.89 | 421.65 | 257.96 |
| Shareholders equity total | 465.62 | 969.54 | 957.83 | 1 379.48 | 1 523.04 |
| Provisions | 5.00 | 8.40 | 10.00 | 10.00 | |
| Non-current loans from credit institutions | 3 269.13 | 3 028.02 | 2 790.09 | 2 540.15 | 1 683.75 |
| Non-current accruals and deferred income | 16.83 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 3 269.13 | 3 028.02 | 2 790.09 | 2 556.98 | 1 683.75 |
| Current loans from credit institutions | 225.28 | 237.50 | 237.50 | 235.00 | 309.00 |
| Current trade creditors | 104.61 | 92.60 | 144.68 | 147.49 | 121.57 |
| Short-term deferred tax liabilities | 137.46 | 302.21 | 67.73 | 80.73 | 91.79 |
| Other non-interest bearing current liabilities | 972.86 | 1 216.82 | 812.75 | 833.26 | 1 006.78 |
| Current liabilities total | 1 440.20 | 1 849.13 | 1 262.65 | 1 296.48 | 1 529.14 |
| Balance sheet total (liabilities) | 5 174.95 | 5 851.68 | 5 018.98 | 5 242.94 | 4 745.93 |
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