Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 015.81 | 8 172.50 | 9 414.84 | 9 485.06 | 10 645.14 |
| Employee benefit expenses | -5 854.89 | -5 968.63 | -6 091.82 | -6 444.43 | -7 148.11 |
| Total depreciation | - 347.04 | - 393.76 | - 395.27 | - 366.83 | - 431.66 |
| EBIT | 1 813.89 | 1 810.11 | 2 927.76 | 2 673.80 | 3 065.37 |
| Other financial income | 18.36 | 3.90 | 6.06 | 5.95 | 21.86 |
| Other financial expenses | -93.86 | -83.59 | -76.60 | -84.10 | -55.10 |
| Pre-tax profit | 1 738.38 | 1 730.42 | 2 857.21 | 2 595.65 | 3 032.12 |
| Income taxes | - 418.71 | - 414.05 | - 671.85 | - 592.35 | - 699.62 |
| Net earnings | 1 319.68 | 1 316.38 | 2 185.36 | 2 003.30 | 2 332.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 280.93 | 1 143.85 | 1 009.76 | 875.67 | 741.59 |
| Buildings | 635.00 | 413.15 | 620.69 | 715.89 | 1 081.98 |
| Machinery and equipment | 94.78 | 59.95 | 46.56 | 26.69 | 8.01 |
| Tangible assets total | 2 010.70 | 1 616.95 | 1 677.02 | 1 618.25 | 1 831.57 |
| Investments total | |||||
| Non-current other receivables | 100.00 | 455.01 | 1 016.60 | ||
| Long term receivables total | 100.00 | 455.01 | 1 016.60 | ||
| Raw materials and consumables | 180.14 | 255.94 | 453.23 | 284.71 | 308.92 |
| Finished products/goods | 1 079.66 | 1 110.87 | 962.69 | 1 324.01 | 1 132.13 |
| Inventories total | 1 259.80 | 1 366.81 | 1 415.92 | 1 608.71 | 1 441.05 |
| Current trade debtors | 2 824.22 | 3 049.98 | 3 688.76 | 4 531.61 | 5 382.25 |
| Prepayments and accrued income | 198.59 | 196.02 | 153.17 | 602.48 | 378.89 |
| Current other receivables | 317.11 | 412.29 | 244.82 | 470.24 | 333.85 |
| Short term receivables total | 3 339.92 | 3 658.29 | 4 086.76 | 5 604.32 | 6 094.99 |
| Cash and bank deposits | 1 333.64 | 1 449.18 | 1 589.94 | 1 357.08 | 2 234.76 |
| Cash and cash equivalents | 1 333.64 | 1 449.18 | 1 589.94 | 1 357.08 | 2 234.76 |
| Balance sheet total (assets) | 8 044.06 | 8 546.23 | 9 786.23 | 10 188.37 | 11 602.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 447.77 | 398.47 | 349.18 | 299.88 | 250.59 |
| Shares repurchased | 750.00 | 1 050.00 | 1 500.00 | 1 200.00 | 1 800.00 |
| Retained earnings | 651.93 | 970.90 | 836.57 | 1 871.22 | 2 123.82 |
| Profit of the financial year | 1 319.68 | 1 316.38 | 2 185.36 | 2 003.30 | 2 332.51 |
| Shareholders equity total | 3 369.37 | 3 935.74 | 5 071.10 | 5 574.40 | 6 706.91 |
| Provisions | 351.58 | 355.63 | 363.96 | 387.92 | 402.06 |
| Non-current loans from credit institutions | 784.73 | 686.54 | 590.40 | 491.38 | 391.61 |
| Non-current other liabilities | 1 020.12 | 1 028.50 | 961.14 | 802.45 | 527.57 |
| Non-current liabilities total | 1 804.85 | 1 715.04 | 1 551.54 | 1 293.83 | 919.18 |
| Current loans from credit institutions | 398.30 | 399.80 | 98.50 | 99.32 | 100.11 |
| Current trade creditors | 659.42 | 429.04 | 741.11 | 851.64 | 989.22 |
| Current owed to participating | 764.24 | 802.45 | 527.57 | ||
| Short-term deferred tax liabilities | 184.96 | 255.43 | 515.60 | 332.34 | 479.02 |
| Other non-interest bearing current liabilities | 1 275.59 | 1 449.85 | 680.18 | 846.47 | 1 478.29 |
| Accruals and deferred income | 5.70 | ||||
| Current liabilities total | 2 518.27 | 2 539.82 | 2 799.62 | 2 932.21 | 3 574.21 |
| Balance sheet total (liabilities) | 8 044.06 | 8 546.23 | 9 786.23 | 10 188.37 | 11 602.36 |
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