Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.46 | 775.51 | 399.22 | 408.45 | 479.46 |
| Employee benefit expenses | - 397.09 | - 357.75 | - 180.00 | - 190.44 | - 182.36 |
| Total depreciation | - 192.03 | - 199.20 | - 185.05 | - 185.05 | - 185.05 |
| EBIT | 186.34 | 218.57 | 34.17 | 32.95 | 112.05 |
| Other financial income | 85.42 | 152.72 | 109.94 | 73.36 | 157.24 |
| Other financial expenses | - 177.32 | - 166.69 | - 120.99 | - 195.50 | -89.10 |
| Net income from associates (fin.) | 2 307.68 | 747.53 | 404.86 | 158.88 | 77.56 |
| Pre-tax profit | 2 402.11 | 952.12 | 427.98 | 69.70 | 257.75 |
| Income taxes | -21.32 | -83.33 | -5.58 | 19.22 | -40.38 |
| Net earnings | 2 380.80 | 868.79 | 422.40 | 88.91 | 217.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 080.69 | 4 981.64 | 4 882.59 | 4 783.55 | 4 684.50 |
| Machinery and equipment | 302.19 | 422.83 | 336.83 | 250.83 | 164.83 |
| Tangible assets total | 5 382.88 | 5 404.47 | 5 219.43 | 5 034.38 | 4 849.33 |
| Holdings in group member companies | 1 287.47 | 1 059.81 | 732.48 | 517.50 | 440.06 |
| Investments total | 1 287.47 | 1 059.81 | 732.48 | 517.50 | 440.06 |
| Non-current loans receivable | 251.09 | ||||
| Long term receivables total | 251.09 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 944.60 | 738.72 | 702.75 | 835.15 | 882.15 |
| Prepayments and accrued income | 1.18 | 1.18 | 1.18 | ||
| Current other receivables | 2 000.00 | 1 737.26 | 1 355.97 | 360.01 | |
| Current deferred tax assets | 217.28 | 371.18 | 325.35 | 107.57 | 138.62 |
| Short term receivables total | 5 163.06 | 2 848.33 | 2 385.25 | 1 302.72 | 1 020.77 |
| Cash and bank deposits | 1 250.82 | 2 969.17 | 3 935.44 | 5 225.06 | 5 374.58 |
| Cash and cash equivalents | 1 250.82 | 2 969.17 | 3 935.44 | 5 225.06 | 5 374.58 |
| Balance sheet total (assets) | 13 084.22 | 12 281.78 | 12 272.59 | 12 330.76 | 11 684.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 500.00 | 500.00 |
| Other reserves | 326.92 | 5.79 | 647.73 | 433.75 | 355.31 |
| Retained earnings | 4 822.94 | 7 411.87 | 7 438.72 | 7 575.09 | 7 242.45 |
| Profit of the financial year | 2 380.80 | 868.79 | 422.40 | 88.91 | 217.36 |
| Shareholders equity total | 7 941.26 | 8 699.45 | 9 008.85 | 8 897.76 | 8 615.12 |
| Provisions | 124.19 | 187.61 | 201.79 | 213.14 | 222.37 |
| Non-current loans from credit institutions | 3 960.80 | 2 495.39 | 2 328.35 | 2 163.36 | 1 990.37 |
| Non-current deferred tax liabilities | 23.15 | ||||
| Non-current liabilities total | 3 960.80 | 2 495.39 | 2 328.35 | 2 163.36 | 2 013.52 |
| Current loans from credit institutions | 236.00 | 160.00 | 165.00 | 165.00 | 170.00 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 156.66 | 303.57 | |||
| Other non-interest bearing current liabilities | 648.30 | 722.33 | 551.61 | 570.94 | 646.73 |
| Current liabilities total | 1 057.97 | 899.33 | 733.61 | 1 056.51 | 833.73 |
| Balance sheet total (liabilities) | 13 084.22 | 12 281.78 | 12 272.59 | 12 330.76 | 11 684.74 |
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