Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 540.43 | 7 159.76 | 6 999.33 | 7 458.79 | 7 505.97 |
| Employee benefit expenses | -5 523.70 | -5 728.07 | -5 349.77 | -5 494.23 | -5 584.56 |
| Other operating expenses | -33.49 | -4.94 | |||
| Total depreciation | - 880.84 | - 933.27 | - 823.41 | - 833.81 | - 943.38 |
| EBIT | 1 102.39 | 493.48 | 826.15 | 1 130.75 | 978.02 |
| Other financial income | 3.86 | 0.34 | 0.46 | 0.57 | |
| Other financial expenses | - 128.97 | - 113.92 | - 115.09 | - 117.66 | - 156.60 |
| Pre-tax profit | 977.28 | 379.90 | 711.53 | 1 013.66 | 821.42 |
| Income taxes | - 368.13 | -88.41 | - 160.96 | - 225.34 | - 185.87 |
| Net earnings | 609.15 | 291.50 | 550.56 | 788.32 | 635.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.67 | 26.67 | 18.67 | ||
| Intangible assets total | 34.67 | 26.67 | 18.67 | ||
| Land and waters | 1 508.79 | 1 868.51 | 1 906.71 | 2 813.38 | 2 662.38 |
| Buildings | 2 644.13 | 2 286.32 | 2 679.85 | 3 252.44 | 3 585.14 |
| Machinery and equipment | 560.91 | 325.70 | 174.17 | 117.21 | 93.48 |
| Tangible assets total | 4 713.84 | 4 480.53 | 4 760.74 | 6 183.04 | 6 341.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 413.79 | 289.58 | 478.46 | 261.09 | 200.71 |
| Raw materials and consumables | 416.18 | 408.21 | 539.00 | 565.43 | 434.08 |
| Finished products/goods | 96.60 | 54.41 | 16.18 | 27.14 | 113.40 |
| Inventories total | 926.57 | 752.20 | 1 033.63 | 853.65 | 748.18 |
| Current trade debtors | 1 692.72 | 933.84 | 1 927.01 | 1 844.32 | 1 582.99 |
| Current amounts owed by group member comp. | 42.18 | 17.35 | 23.47 | 29.07 | |
| Prepayments and accrued income | 36.03 | 49.87 | 63.56 | 61.27 | 112.22 |
| Short term receivables total | 1 770.93 | 1 001.06 | 2 014.03 | 1 934.66 | 1 695.21 |
| Cash and bank deposits | 165.21 | 1 007.00 | 46.76 | 1.27 | 351.43 |
| Cash and cash equivalents | 165.21 | 1 007.00 | 46.76 | 1.27 | 351.43 |
| Balance sheet total (assets) | 7 576.56 | 7 240.79 | 7 889.83 | 8 999.29 | 9 154.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 250.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 1 023.79 | 1 382.95 | 1 324.44 | 1 525.00 | 1 963.32 |
| Profit of the financial year | 609.15 | 291.50 | 550.56 | 788.32 | 635.55 |
| Shareholders equity total | 2 732.95 | 2 424.44 | 2 725.00 | 3 163.32 | 3 448.87 |
| Non-current loans from credit institutions | 1 654.93 | 1 947.56 | 1 821.62 | 1 693.07 | 1 561.94 |
| Non-current leasing loans | 1 116.48 | 755.69 | 981.99 | 1 227.59 | 1 450.54 |
| Non-current other liabilities | 193.71 | 116.22 | 91.80 | 109.42 | 108.27 |
| Non-current deferred tax liabilities | 224.91 | 110.93 | 41.59 | 154.72 | 138.02 |
| Non-current liabilities total | 3 190.03 | 2 930.40 | 2 937.01 | 3 184.80 | 3 258.76 |
| Current loans from credit institutions | 102.18 | 126.87 | 559.62 | 1 418.34 | 700.40 |
| Current trade creditors | 294.85 | 181.97 | 471.34 | 318.37 | 381.42 |
| Current owed to group member | 178.23 | ||||
| Short-term deferred tax liabilities | 199.04 | 190.91 | 110.93 | 99.40 | 101.73 |
| Other non-interest bearing current liabilities | 1 057.52 | 1 386.21 | 1 085.92 | 815.06 | 1 085.09 |
| Current liabilities total | 1 653.58 | 1 885.95 | 2 227.81 | 2 651.17 | 2 446.86 |
| Balance sheet total (liabilities) | 7 576.56 | 7 240.79 | 7 889.83 | 8 999.29 | 9 154.49 |
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