Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.12 | 956.21 | 1 161.16 | 1 098.51 | 1 189.50 |
| Employee benefit expenses | - 462.81 | - 485.20 | - 432.60 | - 426.63 | - 568.49 |
| Total depreciation | -68.45 | -38.82 | -31.74 | -41.41 | -39.57 |
| EBIT | 198.85 | 432.19 | 696.83 | 630.47 | 581.44 |
| Other financial income | 6.64 | 0.10 | |||
| Other financial expenses | -21.83 | -33.37 | -14.58 | -12.90 | -16.23 |
| Pre-tax profit | 177.02 | 405.46 | 682.25 | 617.67 | 565.21 |
| Income taxes | -39.68 | -95.04 | - 150.27 | - 136.61 | - 124.54 |
| Net earnings | 137.34 | 310.42 | 531.98 | 481.06 | 440.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 468.13 | 456.57 | 445.02 | 433.47 | 421.92 |
| Buildings | 60.27 | 13.73 | 30.99 | 26.67 | |
| Tangible assets total | 528.40 | 456.57 | 458.75 | 464.45 | 448.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 163.40 | 256.50 | 332.74 | 465.20 | 434.94 |
| Inventories total | 163.40 | 256.50 | 332.74 | 465.20 | 434.94 |
| Current trade debtors | 494.33 | 704.49 | 780.73 | 637.45 | 449.17 |
| Current amounts owed by group member comp. | 12.50 | ||||
| Current other receivables | 154.46 | 0.64 | |||
| Current deferred tax assets | 56.61 | 90.05 | |||
| Short term receivables total | 494.33 | 716.99 | 935.19 | 694.70 | 539.22 |
| Cash and bank deposits | 1 013.58 | 937.06 | 888.50 | 1 143.06 | 1 463.32 |
| Cash and cash equivalents | 1 013.58 | 937.06 | 888.50 | 1 143.06 | 1 463.32 |
| Balance sheet total (assets) | 2 199.71 | 2 367.12 | 2 615.18 | 2 767.41 | 2 886.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 1 369.19 | 1 006.53 | 816.95 | 848.92 | 829.99 |
| Profit of the financial year | 137.34 | 310.42 | 531.98 | 481.06 | 440.66 |
| Shareholders equity total | 1 631.53 | 1 941.95 | 1 973.92 | 1 954.98 | 1 895.65 |
| Provisions | 2.95 | 1.73 | 5.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 321.45 | 245.97 | 128.75 | 195.10 | 166.35 |
| Current owed to participating | 76.28 | 22.49 | 29.86 | 52.71 | 11.23 |
| Current owed to group member | 13.50 | 484.56 | |||
| Short-term deferred tax liabilities | 115.71 | 96.03 | 146.30 | 198.92 | 157.98 |
| Other non-interest bearing current liabilities | 51.79 | 58.96 | 317.14 | 365.70 | 170.30 |
| Current liabilities total | 565.23 | 423.44 | 635.55 | 812.43 | 990.42 |
| Balance sheet total (liabilities) | 2 199.71 | 2 367.12 | 2 615.18 | 2 767.41 | 2 886.06 |
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