Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.98 | 1 663.59 | 1 562.31 | 1 803.46 | 2 858.30 |
| Employee benefit expenses | - 940.97 | - 962.74 | - 969.31 | - 920.77 | -2 237.31 |
| Total depreciation | - 164.23 | - 164.23 | - 162.78 | - 174.64 | - 300.38 |
| EBIT | 340.78 | 536.62 | 430.22 | 708.05 | 320.62 |
| Other financial income | 0.54 | 0.48 | 7.61 | ||
| Other financial expenses | -49.00 | -51.35 | -45.05 | -44.52 | -55.68 |
| Pre-tax profit | 292.32 | 485.76 | 385.17 | 663.53 | 272.55 |
| Income taxes | -65.86 | - 107.52 | -85.13 | - 146.67 | -61.16 |
| Net earnings | 226.46 | 378.23 | 300.04 | 516.85 | 211.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 175.64 | 3 116.07 | 3 056.49 | 2 976.92 | 2 897.34 |
| Machinery and equipment | 505.80 | 401.14 | 317.94 | 222.88 | 1 305.79 |
| Tangible assets total | 3 681.44 | 3 517.21 | 3 374.43 | 3 199.79 | 4 203.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 62.93 | 10.57 | 179.43 | 87.86 | 238.57 |
| Current other receivables | 82.60 | 42.00 | 43.55 | ||
| Current deferred tax assets | 10.32 | ||||
| Short term receivables total | 145.53 | 10.57 | 179.43 | 129.86 | 292.44 |
| Cash and bank deposits | 280.06 | 500.54 | 317.19 | 748.51 | 421.84 |
| Cash and cash equivalents | 280.06 | 500.54 | 317.19 | 748.51 | 421.84 |
| Balance sheet total (assets) | 4 137.03 | 4 028.32 | 3 871.05 | 4 078.17 | 4 917.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 300.00 | 150.00 | |
| Retained earnings | 663.78 | 640.24 | 818.47 | 818.51 | 1 185.37 |
| Profit of the financial year | 226.46 | 378.23 | 300.04 | 516.85 | 211.40 |
| Shareholders equity total | 1 015.24 | 1 393.47 | 1 443.51 | 1 760.37 | 1 671.76 |
| Provisions | 430.95 | 420.40 | 406.30 | 387.58 | 413.05 |
| Non-current loans from credit institutions | 1 470.34 | 1 383.44 | 1 291.21 | 1 199.17 | 1 122.31 |
| Non-current leasing loans | 281.53 | 203.15 | 126.94 | 46.13 | |
| Non-current liabilities total | 1 751.86 | 1 586.59 | 1 418.15 | 1 245.30 | 1 122.31 |
| Current loans from credit institutions | 163.80 | 165.59 | 167.44 | 170.25 | 83.47 |
| Current trade creditors | 135.45 | 49.84 | 60.16 | 68.78 | 67.56 |
| Current owed to participating | 300.00 | 1 150.00 | |||
| Short-term deferred tax liabilities | 65.17 | 38.07 | 77.22 | 123.40 | |
| Other non-interest bearing current liabilities | 274.56 | 374.35 | 298.27 | 322.49 | 409.26 |
| Current liabilities total | 938.98 | 627.86 | 603.08 | 684.92 | 1 710.29 |
| Balance sheet total (liabilities) | 4 137.03 | 4 028.32 | 3 871.05 | 4 078.17 | 4 917.41 |
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