Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 434.03 | 12 980.43 | 18 977.25 | 18 099.61 | 20 263.95 |
| Employee benefit expenses | -11 687.85 | -9 471.44 | -10 735.01 | -11 326.03 | -12 629.74 |
| Other operating expenses | -48.12 | - 382.44 | -41.12 | ||
| Total depreciation | -1 406.78 | -1 441.56 | -1 737.54 | -1 533.07 | -2 114.60 |
| EBIT | 1 339.39 | 2 019.31 | 6 504.70 | 4 858.07 | 5 478.50 |
| Other financial income | 8.07 | 6.31 | 22.71 | ||
| Other financial expenses | - 436.96 | - 386.29 | - 316.83 | - 315.03 | - 525.28 |
| Pre-tax profit | 910.51 | 1 633.02 | 6 194.18 | 4 543.04 | 4 975.93 |
| Income taxes | - 213.32 | - 334.58 | -1 375.63 | -1 154.45 | -1 106.86 |
| Net earnings | 697.19 | 1 298.44 | 4 818.55 | 3 388.59 | 3 869.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 751.67 | 6 286.74 | 6 542.48 | 6 204.96 | 6 821.79 |
| Buildings | 3 936.10 | 3 619.59 | 3 525.98 | 3 047.23 | 2 693.40 |
| Machinery and equipment | 938.21 | 1 946.13 | 1 538.61 | 1 772.55 | 4 758.84 |
| Tangible assets total | 11 625.98 | 11 852.47 | 11 607.07 | 11 024.75 | 14 274.03 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Semifinished products | 739.32 | 624.05 | 531.04 | 530.26 | 753.54 |
| Raw materials and consumables | 3 477.06 | 2 408.24 | 4 277.88 | 4 635.49 | 5 002.96 |
| Finished products/goods | 2 412.56 | 2 574.01 | 3 172.58 | 3 390.82 | 3 631.35 |
| Inventories total | 6 628.94 | 5 606.31 | 7 981.49 | 8 556.57 | 9 387.85 |
| Current trade debtors | 5 091.58 | 4 648.60 | 6 663.60 | 6 977.32 | 5 350.07 |
| Current amounts owed by group member comp. | 1 157.82 | ||||
| Prepayments and accrued income | 96.99 | 88.20 | 81.78 | 87.29 | 88.34 |
| Current other receivables | 415.82 | 330.77 | 924.51 | 782.32 | 1 436.03 |
| Current deferred tax assets | 927.30 | 592.72 | |||
| Short term receivables total | 6 531.70 | 5 660.29 | 7 669.89 | 7 846.93 | 8 032.26 |
| Cash and bank deposits | 0.41 | 1.21 | 0.47 | 0.47 | 0.47 |
| Cash and cash equivalents | 0.41 | 1.21 | 0.47 | 0.47 | 0.47 |
| Balance sheet total (assets) | 24 791.03 | 23 120.27 | 27 258.91 | 27 428.72 | 31 694.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 100.00 | 1 800.00 | 2 000.00 | 2 200.00 | |
| Retained earnings | 3 999.93 | 3 597.12 | 3 095.56 | 5 914.11 | 7 102.70 |
| Profit of the financial year | 697.19 | 1 298.44 | 4 818.55 | 3 388.59 | 3 869.07 |
| Shareholders equity total | 5 198.12 | 6 496.56 | 10 215.11 | 11 803.70 | 13 672.77 |
| Provisions | 146.31 | 327.66 | 324.36 | ||
| Non-current loans from credit institutions | 7 522.02 | 6 504.38 | 5 714.45 | 4 950.90 | 4 211.19 |
| Non-current leasing loans | 236.38 | 593.11 | |||
| Non-current liabilities total | 7 522.02 | 6 740.76 | 6 307.56 | 4 950.90 | 4 211.19 |
| Current loans from credit institutions | 7 373.34 | 5 406.69 | 4 828.12 | 4 869.05 | 6 769.34 |
| Current trade creditors | 3 208.53 | 2 111.01 | 3 220.21 | 3 018.88 | 4 068.79 |
| Current owed to group member | 17.48 | 39.08 | |||
| Short-term deferred tax liabilities | 636.59 | 973.10 | 1 110.16 | ||
| Other non-interest bearing current liabilities | 1 489.01 | 2 365.25 | 1 887.53 | 1 446.35 | 1 538.00 |
| Current liabilities total | 12 070.89 | 9 882.95 | 10 589.93 | 10 346.46 | 13 486.29 |
| Balance sheet total (liabilities) | 24 791.03 | 23 120.27 | 27 258.91 | 27 428.72 | 31 694.61 |
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