Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 754.40 | 9 568.78 | 10 880.37 | 12 612.19 | 12 876.50 |
| Employee benefit expenses | -3 012.75 | -3 315.66 | -3 487.78 | -3 523.98 | -4 271.01 |
| Other operating expenses | -68.47 | ||||
| Total depreciation | - 367.78 | - 429.78 | - 545.23 | - 539.56 | - 641.62 |
| EBIT | 4 373.87 | 5 823.35 | 6 847.36 | 8 480.19 | 7 963.87 |
| Other financial income | 72.44 | 23.17 | 1.28 | 58.49 | 54.58 |
| Other financial expenses | - 184.70 | - 122.04 | -99.49 | - 219.94 | - 784.65 |
| Pre-tax profit | 4 261.61 | 5 724.48 | 6 749.15 | 8 318.74 | 7 233.80 |
| Income taxes | - 936.17 | -1 261.49 | -1 482.76 | -1 835.16 | -1 597.55 |
| Net earnings | 3 325.44 | 4 462.99 | 5 266.38 | 6 483.58 | 5 636.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 440.39 | 4 208.40 | 3 976.40 | 3 744.41 | 7 441.41 |
| Machinery and equipment | 851.76 | 1 267.42 | 1 153.81 | 1 293.81 | 1 198.11 |
| Tangible assets total | 5 292.16 | 5 475.82 | 5 130.22 | 5 038.22 | 8 639.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 516.09 | 8 523.06 | 14 570.65 | 15 426.41 | 20 988.80 |
| Advance payments | 266.11 | 150.17 | 3 330.16 | 38.46 | |
| Inventories total | 9 516.09 | 8 789.17 | 14 720.82 | 18 756.56 | 21 027.26 |
| Current trade debtors | 2 381.57 | 3 019.98 | 3 209.02 | 4 930.59 | 3 755.90 |
| Prepayments and accrued income | 1.07 | 25.00 | |||
| Current other receivables | 10.09 | 102.97 | |||
| Current deferred tax assets | 95.18 | 28.00 | 3.00 | ||
| Short term receivables total | 2 487.91 | 3 019.98 | 3 237.02 | 4 933.59 | 3 883.87 |
| Cash and bank deposits | 6.96 | 162.61 | 3.93 | 1 002.50 | 14.29 |
| Cash and cash equivalents | 6.96 | 162.61 | 3.93 | 1 002.50 | 14.29 |
| Balance sheet total (assets) | 17 303.12 | 17 447.58 | 23 091.98 | 29 730.87 | 33 564.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 325.00 | 4 460.00 | 5 260.00 | 6 480.00 | |
| Retained earnings | 761.90 | - 372.66 | -1 169.67 | -2 383.28 | 4 100.30 |
| Profit of the financial year | 3 325.44 | 4 462.99 | 5 266.38 | 6 483.58 | 5 636.25 |
| Shareholders equity total | 7 912.34 | 9 050.33 | 9 856.72 | 11 080.30 | 10 236.55 |
| Provisions | 57.33 | 24.40 | 3.00 | ||
| Non-current loans from credit institutions | 875.00 | 525.00 | 175.00 | ||
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 875.00 | 525.00 | 175.00 | 7.50 | |
| Current loans from credit institutions | 2 478.14 | 350.00 | 2 313.79 | 8 802.96 | 19 327.40 |
| Current trade creditors | 598.81 | 196.83 | 557.27 | 1 449.24 | 1 030.04 |
| Current owed to participating | 4 000.00 | 2 000.00 | 3 000.00 | 6 200.00 | |
| Short-term deferred tax liabilities | 94.41 | 1 029.16 | 486.16 | 973.55 | |
| Other non-interest bearing current liabilities | 1 381.50 | 5 206.61 | 6 160.04 | 1 712.21 | 1 986.90 |
| Current liabilities total | 8 458.46 | 7 847.85 | 13 060.26 | 18 650.57 | 23 317.89 |
| Balance sheet total (liabilities) | 17 303.12 | 17 447.58 | 23 091.98 | 29 730.87 | 33 564.94 |
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