Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.86 | 2 600.14 | 2 736.87 | 3 071.95 | 3 376.54 |
| Employee benefit expenses | -1 428.75 | -1 796.53 | -1 835.18 | -2 150.57 | -2 287.23 |
| Total depreciation | - 136.82 | - 136.82 | - 142.76 | - 142.76 | - 145.73 |
| EBIT | 692.29 | 666.80 | 758.92 | 778.62 | 943.58 |
| Other financial income | 8.04 | 1.13 | 1.23 | ||
| Other financial expenses | -52.85 | -41.07 | -55.25 | -71.41 | -66.65 |
| Pre-tax profit | 647.48 | 626.86 | 703.68 | 707.21 | 878.16 |
| Income taxes | - 144.28 | - 138.89 | - 156.60 | - 158.90 | - 198.28 |
| Net earnings | 503.20 | 487.97 | 547.08 | 548.31 | 679.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 278.55 | 3 290.37 | 3 147.61 | 3 004.84 | 2 933.18 |
| Tangible assets total | 3 278.55 | 3 290.37 | 3 147.61 | 3 004.84 | 2 933.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.19 | 64.53 | 68.92 | 67.27 | 78.11 |
| Inventories total | 56.19 | 64.53 | 68.92 | 67.27 | 78.11 |
| Current trade debtors | 350.05 | 547.85 | 429.07 | 526.49 | 556.74 |
| Current amounts owed by group member comp. | 207.38 | ||||
| Prepayments and accrued income | 28.50 | 29.52 | 141.83 | 118.85 | 89.14 |
| Current other receivables | 8.67 | 21.31 | 51.67 | 58.70 | 83.99 |
| Short term receivables total | 594.61 | 598.68 | 622.57 | 704.05 | 729.87 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 19.07 | 236.18 | 862.83 | 909.56 | 1 446.16 |
| Cash and cash equivalents | 29.07 | 246.18 | 872.83 | 919.56 | 1 456.16 |
| Balance sheet total (assets) | 3 958.42 | 4 199.75 | 4 711.93 | 4 695.73 | 5 197.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | 183.23 | 186.43 | 174.40 | 221.48 | 169.79 |
| Profit of the financial year | 503.20 | 487.97 | 547.08 | 548.31 | 679.88 |
| Shareholders equity total | 1 686.43 | 1 674.40 | 1 721.48 | 1 769.79 | 1 949.67 |
| Provisions | 174.75 | 199.12 | 189.49 | 179.56 | 185.06 |
| Non-current loans from credit institutions | 1 305.31 | 1 236.40 | 1 166.77 | 1 096.39 | 1 025.26 |
| Non-current other liabilities | 3.97 | 3.97 | |||
| Non-current deferred tax liabilities | 114.51 | 166.23 | 168.82 | 192.78 | |
| Non-current liabilities total | 1 309.28 | 1 354.88 | 1 333.00 | 1 265.21 | 1 218.04 |
| Current loans from credit institutions | 68.73 | 70.49 | 72.30 | 74.16 | 76.07 |
| Current trade creditors | 115.88 | 279.94 | 144.61 | 263.67 | 238.86 |
| Current owed to group member | 164.28 | 689.35 | 562.50 | 1 013.61 | |
| Short-term deferred tax liabilities | 152.62 | ||||
| Other non-interest bearing current liabilities | 450.73 | 456.64 | 561.70 | 580.84 | 516.02 |
| Current liabilities total | 787.96 | 971.34 | 1 467.96 | 1 481.17 | 1 844.55 |
| Balance sheet total (liabilities) | 3 958.42 | 4 199.75 | 4 711.93 | 4 695.73 | 5 197.32 |
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