Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 962.98 | 4 284.22 | 4 693.31 | 5 283.47 | 6 017.36 |
| Employee benefit expenses | -3 021.16 | -3 306.47 | -4 000.88 | -4 430.60 | -5 036.82 |
| Total depreciation | - 149.99 | - 157.79 | - 156.36 | - 136.88 | - 122.91 |
| EBIT | - 208.17 | 819.95 | 536.06 | 715.99 | 857.63 |
| Other financial income | 1.33 | 1.15 | 0.98 | 43.68 | |
| Other financial expenses | - 114.24 | - 110.01 | - 108.54 | - 127.01 | - 106.16 |
| Pre-tax profit | - 322.41 | 711.27 | 428.68 | 589.96 | 795.15 |
| Income taxes | 70.00 | - 159.73 | -95.00 | - 129.55 | - 175.70 |
| Net earnings | - 252.41 | 551.54 | 333.68 | 460.41 | 619.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 011.37 | 1 960.41 | 1 909.45 | 1 858.49 | 1 807.53 |
| Machinery and equipment | 342.47 | 235.64 | 219.23 | 133.31 | 193.35 |
| Tangible assets total | 2 353.84 | 2 196.05 | 2 128.68 | 1 991.80 | 2 000.88 |
| Investments total | |||||
| Non-current other receivables | 71.19 | 44.32 | |||
| Long term receivables total | 71.19 | 44.32 | |||
| Finished products/goods | 861.52 | 1 082.93 | 1 495.98 | 1 179.56 | 1 130.48 |
| Inventories total | 861.52 | 1 082.93 | 1 495.98 | 1 179.56 | 1 130.48 |
| Current trade debtors | 764.46 | 1 153.22 | 1 021.85 | 1 296.01 | 1 263.77 |
| Prepayments and accrued income | 97.62 | 40.43 | 80.95 | 43.51 | 47.64 |
| Current other receivables | 334.92 | 480.93 | 705.40 | 687.98 | 760.45 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 1 218.00 | 1 674.58 | 1 808.20 | 2 027.50 | 2 071.85 |
| Cash and bank deposits | 25.68 | 373.71 | 5.65 | 457.35 | 382.87 |
| Cash and cash equivalents | 25.68 | 373.71 | 5.65 | 457.35 | 382.87 |
| Balance sheet total (assets) | 4 530.22 | 5 371.59 | 5 438.51 | 5 656.22 | 5 586.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 600.00 | |
| Retained earnings | 2 082.11 | 1 603.70 | 1 926.45 | 2 024.53 | 1 884.94 |
| Profit of the financial year | - 252.41 | 551.54 | 333.68 | 460.41 | 619.46 |
| Shareholders equity total | 1 954.70 | 2 506.25 | 2 613.93 | 2 845.54 | 3 229.39 |
| Provisions | 120.00 | 185.72 | 185.18 | 181.41 | 189.40 |
| Non-current loans from credit institutions | 1 193.14 | 1 062.23 | 909.52 | 800.44 | 298.63 |
| Non-current other liabilities | 15.27 | ||||
| Non-current liabilities total | 1 208.41 | 1 062.23 | 909.52 | 800.44 | 298.63 |
| Current loans from credit institutions | 248.33 | 128.19 | 166.65 | 125.75 | 54.66 |
| Current trade creditors | 425.61 | 697.08 | 628.21 | 668.17 | 665.35 |
| Current owed to participating | 35.60 | 44.16 | 42.70 | 40.36 | 40.00 |
| Short-term deferred tax liabilities | 68.01 | 155.55 | 205.87 | 152.03 | |
| Other non-interest bearing current liabilities | 537.57 | 679.95 | 736.77 | 788.68 | 956.62 |
| Current liabilities total | 1 247.11 | 1 617.39 | 1 729.88 | 1 828.82 | 1 868.64 |
| Balance sheet total (liabilities) | 4 530.22 | 5 371.59 | 5 438.51 | 5 656.22 | 5 586.07 |
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