Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 681.24 | 5 270.24 | 5 930.51 | 6 540.48 | 5 812.59 |
| Employee benefit expenses | -4 490.48 | -4 312.28 | -4 751.69 | -5 699.06 | -5 608.16 |
| Total depreciation | - 253.60 | - 255.31 | - 258.05 | - 271.76 | - 289.46 |
| EBIT | 937.15 | 702.65 | 920.77 | 569.65 | -85.02 |
| Other financial income | 0.27 | ||||
| Other financial expenses | - 124.47 | - 127.96 | - 107.31 | -93.14 | - 118.63 |
| Pre-tax profit | 812.96 | 574.69 | 813.46 | 476.52 | - 203.65 |
| Income taxes | - 178.99 | - 126.97 | - 178.95 | - 105.35 | 44.40 |
| Net earnings | 633.97 | 447.72 | 634.51 | 371.16 | - 159.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 207.86 | 3 986.98 | 3 766.10 | 3 545.23 | 3 324.35 |
| Machinery and equipment | 231.21 | 284.11 | 262.97 | 338.22 | 498.41 |
| Tangible assets total | 4 439.06 | 4 271.09 | 4 029.07 | 3 883.45 | 3 822.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 265.55 | 278.88 | 361.99 | 402.54 | 470.03 |
| Inventories total | 265.55 | 278.88 | 361.99 | 402.54 | 470.03 |
| Current trade debtors | 404.25 | 421.85 | 670.34 | 706.72 | 446.86 |
| Current amounts owed by group member comp. | 140.43 | ||||
| Prepayments and accrued income | 109.24 | 68.78 | 209.24 | 261.72 | 425.21 |
| Current other receivables | 37.10 | 53.21 | 41.91 | 39.75 | 79.09 |
| Short term receivables total | 550.59 | 543.84 | 921.48 | 1 008.19 | 1 091.59 |
| Cash and bank deposits | 315.46 | 143.10 | 42.31 | 59.45 | 74.79 |
| Cash and cash equivalents | 315.46 | 143.10 | 42.31 | 59.45 | 74.79 |
| Balance sheet total (assets) | 5 570.67 | 5 236.91 | 5 354.85 | 5 353.63 | 5 459.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 400.00 | 600.00 | 300.00 | |
| Retained earnings | 357.49 | 591.45 | 439.17 | 773.68 | 1 144.85 |
| Profit of the financial year | 633.97 | 447.72 | 634.51 | 371.16 | - 159.25 |
| Shareholders equity total | 1 791.45 | 1 639.17 | 1 873.68 | 1 644.85 | 1 185.60 |
| Provisions | 102.10 | 102.90 | 100.20 | 99.80 | 55.40 |
| Non-current loans from credit institutions | 1 874.42 | 1 751.38 | 1 621.42 | 1 492.12 | 2 662.30 |
| Non-current liabilities total | 1 874.42 | 1 751.38 | 1 621.42 | 1 492.12 | 2 662.30 |
| Current loans from credit institutions | 121.45 | 121.66 | 268.34 | 321.32 | 595.26 |
| Current trade creditors | 179.80 | 165.14 | 258.13 | 241.02 | 518.26 |
| Current owed to group member | 794.31 | 858.49 | 516.72 | 670.32 | |
| Short-term deferred tax liabilities | 176.99 | 126.17 | 181.65 | 105.75 | |
| Other non-interest bearing current liabilities | 530.15 | 472.00 | 534.72 | 778.45 | 442.35 |
| Current liabilities total | 1 802.70 | 1 743.46 | 1 759.55 | 2 116.87 | 1 555.87 |
| Balance sheet total (liabilities) | 5 570.67 | 5 236.91 | 5 354.85 | 5 353.63 | 5 459.16 |
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