Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 250.39 | 4 228.27 | 3 868.84 | 3 114.07 | 2 949.80 |
| Employee benefit expenses | -2 427.61 | -2 727.24 | -2 934.05 | -2 659.73 | -2 259.58 |
| Other operating expenses | -93.14 | -74.88 | |||
| Total depreciation | - 125.36 | -82.36 | -28.13 | -23.88 | -23.58 |
| EBIT | 604.27 | 1 343.78 | 906.66 | 430.46 | 666.64 |
| Other financial income | 20.45 | 33.27 | 59.56 | 65.42 | 56.19 |
| Other financial expenses | -23.91 | -35.95 | -53.75 | -88.33 | -57.65 |
| Pre-tax profit | 600.82 | 1 341.11 | 912.46 | 407.55 | 665.17 |
| Income taxes | - 133.82 | - 353.91 | - 202.40 | -91.85 | - 147.70 |
| Net earnings | 467.00 | 987.19 | 710.07 | 315.70 | 517.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 922.74 | ||||
| Buildings | 112.53 | 96.45 | 80.38 | 64.30 | 48.22 |
| Machinery and equipment | 71.87 | 46.69 | 244.64 | 236.83 | 229.33 |
| Tangible assets total | 2 107.14 | 143.14 | 325.01 | 301.13 | 277.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.61 | 105.95 | 97.40 | 76.25 | 61.43 |
| Inventories total | 97.61 | 105.95 | 97.40 | 76.25 | 61.43 |
| Current trade debtors | 800.90 | 745.08 | 285.83 | 968.10 | 411.56 |
| Current amounts owed by group member comp. | 1 041.06 | 2 680.87 | 3 251.27 | 3 250.07 | 2 671.77 |
| Prepayments and accrued income | 68.80 | 69.37 | 112.48 | 83.60 | 40.98 |
| Current other receivables | 18.50 | 194.02 | 165.44 | 28.80 | 56.73 |
| Current deferred tax assets | 109.94 | ||||
| Short term receivables total | 2 039.20 | 3 689.33 | 3 815.01 | 4 330.56 | 3 181.03 |
| Cash and bank deposits | 1 633.41 | 1 709.47 | 1 840.91 | 1 474.55 | 1 240.90 |
| Cash and cash equivalents | 1 633.41 | 1 709.47 | 1 840.91 | 1 474.55 | 1 240.90 |
| Balance sheet total (assets) | 5 877.36 | 5 647.89 | 6 078.34 | 6 182.49 | 4 760.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 700.00 | 300.00 | 400.00 |
| Retained earnings | 2 029.85 | 496.85 | - 215.95 | 194.11 | 109.81 |
| Profit of the financial year | 467.00 | 987.19 | 710.07 | 315.70 | 517.47 |
| Shareholders equity total | 3 696.85 | 3 684.04 | 2 394.11 | 1 009.81 | 1 227.28 |
| Provisions | 1.40 | 21.57 | 22.97 | 18.52 | |
| Non-current loans from credit institutions | 794.68 | ||||
| Non-current deferred tax liabilities | 151.03 | 242.57 | 182.23 | 90.44 | 152.15 |
| Non-current liabilities total | 945.71 | 242.57 | 182.23 | 90.44 | 152.15 |
| Current loans from credit institutions | 64.73 | 242.57 | 182.23 | 90.44 | |
| Advances received | 32.58 | ||||
| Current trade creditors | 100.85 | 172.15 | 104.74 | 179.69 | 111.52 |
| Current owed to participating | 13.07 | 13.21 | 13.34 | ||
| Current owed to group member | 685.76 | 2 302.91 | 3 869.78 | 2 404.94 | |
| Short-term deferred tax liabilities | 242.22 | ||||
| Other non-interest bearing current liabilities | 781.35 | 848.76 | 816.87 | 753.46 | 756.07 |
| Accruals and deferred income | 74.12 | ||||
| Current liabilities total | 1 234.80 | 1 719.88 | 3 480.43 | 5 059.27 | 3 362.97 |
| Balance sheet total (liabilities) | 5 877.36 | 5 647.89 | 6 078.34 | 6 182.49 | 4 760.93 |
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