Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 411.98 | 3 893.18 | 3 372.43 | 4 220.25 | 3 815.20 |
| Employee benefit expenses | -2 828.56 | -3 137.36 | -2 972.89 | -3 443.87 | -3 402.73 |
| Total depreciation | - 347.20 | - 108.66 | -79.28 | -74.31 | -80.92 |
| EBIT | 236.23 | 647.15 | 320.26 | 702.07 | 331.56 |
| Other financial income | 14.38 | 11.87 | 5.50 | 17.27 | 2.08 |
| Other financial expenses | -3.06 | -4.95 | -12.13 | -11.76 | -30.67 |
| Pre-tax profit | 247.55 | 654.07 | 313.63 | 707.59 | 302.96 |
| Income taxes | -54.68 | - 179.72 | -61.01 | - 156.34 | -69.16 |
| Net earnings | 192.86 | 474.35 | 252.62 | 551.25 | 233.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 008.00 | 1 056.70 | 1 064.95 | 1 038.81 | 1 012.67 |
| Machinery and equipment | 118.08 | 114.69 | 84.98 | 108.81 | 94.78 |
| Advance payments and construction in progress | 320.00 | 320.00 | 320.00 | 320.00 | |
| Tangible assets total | 1 126.08 | 1 491.39 | 1 469.93 | 1 467.62 | 1 427.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.12 | 220.75 | 213.98 | 294.52 | 192.59 |
| Current amounts owed by group member comp. | 181.86 | 199.64 | 5.07 | 598.37 | |
| Prepayments and accrued income | 29.32 | 18.78 | 13.36 | ||
| Current other receivables | 30.98 | 53.24 | |||
| Current deferred tax assets | 70.69 | 68.16 | 33.03 | 27.81 | 25.94 |
| Short term receivables total | 498.00 | 507.33 | 265.44 | 951.69 | 271.77 |
| Cash and bank deposits | 475.34 | 314.73 | 2.10 | 8.16 | 2.92 |
| Cash and cash equivalents | 475.34 | 314.73 | 2.10 | 8.16 | 2.92 |
| Balance sheet total (assets) | 2 099.42 | 2 313.45 | 1 737.47 | 2 427.46 | 1 702.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 |
| Shares repurchased | 300.00 | 500.00 | 200.00 | 900.00 | 250.00 |
| Retained earnings | 556.40 | 249.26 | 523.62 | - 123.76 | 177.49 |
| Profit of the financial year | 192.86 | 474.35 | 252.62 | 551.25 | 233.80 |
| Shareholders equity total | 1 330.91 | 1 505.26 | 1 257.88 | 1 609.13 | 942.93 |
| Non-current other liabilities | 132.66 | 135.50 | |||
| Non-current liabilities total | 132.66 | 135.50 | |||
| Current loans from credit institutions | 122.41 | 169.17 | 483.58 | ||
| Current trade creditors | 46.68 | 46.17 | 53.46 | 35.00 | 35.00 |
| Current owed to group member | 59.90 | ||||
| Short-term deferred tax liabilities | 98.91 | 177.19 | 63.87 | 151.12 | 67.29 |
| Other non-interest bearing current liabilities | 476.61 | 427.44 | 166.30 | 457.80 | 100.35 |
| Accruals and deferred income | 13.64 | 21.89 | 73.55 | 5.24 | 13.08 |
| Current liabilities total | 635.85 | 672.69 | 479.59 | 818.33 | 759.20 |
| Balance sheet total (liabilities) | 2 099.42 | 2 313.45 | 1 737.47 | 2 427.46 | 1 702.14 |
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