Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 913.36 | 2 911.50 | 3 642.54 | 3 423.46 | 3 648.32 |
| Employee benefit expenses | -2 306.52 | -2 445.01 | -2 480.83 | -2 557.96 | -2 669.98 |
| Other operating expenses | -1.40 | -28.38 | |||
| Total depreciation | - 192.07 | - 176.08 | - 166.02 | - 187.60 | - 197.25 |
| EBIT | 413.37 | 290.40 | 995.69 | 677.90 | 752.71 |
| Other financial income | 0.55 | 0.51 | 0.60 | 0.62 | 1.51 |
| Other financial expenses | -81.03 | -67.92 | -69.31 | -74.57 | -87.80 |
| Pre-tax profit | 332.89 | 223.00 | 926.98 | 603.95 | 666.41 |
| Income taxes | -75.53 | -50.08 | - 206.87 | - 134.89 | - 152.97 |
| Net earnings | 257.36 | 172.93 | 720.11 | 469.06 | 513.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 689.13 | 2 599.36 | 2 564.19 | 2 508.89 | 2 414.98 |
| Machinery and equipment | 450.05 | 324.55 | 563.45 | 745.97 | 664.09 |
| Tangible assets total | 3 139.18 | 2 923.91 | 3 127.64 | 3 254.86 | 3 079.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | 169.00 | 34.06 | 240.87 | 64.06 |
| Finished products/goods | 288.02 | 267.00 | 196.75 | 110.12 | 90.00 |
| Inventories total | 317.01 | 436.00 | 230.81 | 350.99 | 154.06 |
| Current trade debtors | 370.60 | 343.20 | 552.76 | 535.01 | 434.75 |
| Prepayments and accrued income | 5.33 | ||||
| Current other receivables | 72.59 | 3.19 | 22.18 | ||
| Short term receivables total | 370.60 | 415.79 | 552.76 | 543.53 | 456.94 |
| Other current investments | 1.12 | 1.49 | 1.99 | 2.59 | 2.61 |
| Cash and bank deposits | 467.91 | 321.21 | 301.83 | 291.52 | 746.74 |
| Cash and cash equivalents | 469.03 | 322.70 | 303.81 | 294.11 | 749.35 |
| Balance sheet total (assets) | 4 295.83 | 4 098.41 | 4 215.03 | 4 443.49 | 4 439.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 120.70 | ||||
| Shares repurchased | 450.00 | 300.00 | 700.00 | 400.00 | 500.00 |
| Retained earnings | 348.63 | 426.70 | - 100.38 | 219.73 | 188.79 |
| Profit of the financial year | 257.36 | 172.93 | 720.11 | 469.06 | 513.44 |
| Shareholders equity total | 1 301.70 | 1 024.62 | 1 444.73 | 1 213.79 | 1 327.23 |
| Provisions | 215.50 | 217.86 | 244.46 | 273.51 | 292.23 |
| Non-current loans from credit institutions | 1 344.38 | 1 074.88 | 418.40 | 310.54 | 196.69 |
| Non-current liabilities total | 1 344.38 | 1 074.88 | 418.40 | 310.54 | 196.69 |
| Current loans from credit institutions | 205.00 | 238.33 | 118.33 | 113.33 | 113.33 |
| Current trade creditors | 298.43 | 314.74 | 658.94 | 483.04 | 365.29 |
| Current owed to participating | 316.60 | 724.40 | 825.16 | 1 507.45 | 1 699.73 |
| Short-term deferred tax liabilities | 58.85 | 46.83 | 163.99 | 98.08 | 91.91 |
| Other non-interest bearing current liabilities | 555.37 | 456.75 | 341.02 | 443.74 | 352.99 |
| Current liabilities total | 1 434.25 | 1 781.05 | 2 107.43 | 2 645.65 | 2 623.26 |
| Balance sheet total (liabilities) | 4 295.83 | 4 098.41 | 4 215.03 | 4 443.49 | 4 439.41 |
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