Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 101.42 | 3 122.71 | 3 885.14 | 4 001.97 | 4 704.78 |
| Employee benefit expenses | -2 278.62 | -2 548.23 | -2 781.92 | -2 867.30 | -2 204.32 |
| Other operating expenses | -51.30 | -52.42 | |||
| Total depreciation | - 107.92 | - 123.22 | - 108.94 | - 117.62 | - 107.95 |
| EBIT | 714.87 | 399.96 | 941.86 | 1 017.05 | 2 392.51 |
| Other financial expenses | -9.79 | -22.09 | -58.73 | -41.80 | -55.70 |
| Pre-tax profit | 705.08 | 377.86 | 883.13 | 975.24 | 2 336.82 |
| Income taxes | - 157.60 | -88.58 | - 196.52 | - 216.77 | - 515.92 |
| Net earnings | 547.48 | 289.28 | 686.61 | 758.47 | 1 820.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 497.41 | 1 566.46 | 1 501.13 | ||
| Buildings | 13.52 | ||||
| Machinery and equipment | 288.32 | 410.02 | 199.78 | 155.63 | 1 257.62 |
| Tangible assets total | 301.84 | 410.02 | 1 697.19 | 1 722.09 | 2 758.76 |
| Investments total | |||||
| Non-current other receivables | 33.00 | 33.00 | |||
| Long term receivables total | 33.00 | 33.00 | |||
| Raw materials and consumables | 716.50 | 846.11 | 697.26 | 826.25 | 882.28 |
| Inventories total | 716.50 | 846.11 | 697.26 | 826.25 | 882.28 |
| Current trade debtors | 743.83 | 375.57 | 1 088.25 | 1 232.05 | 890.73 |
| Current amounts owed by group member comp. | 4.63 | 6.13 | |||
| Prepayments and accrued income | 42.04 | 38.05 | 21.46 | 29.60 | 29.91 |
| Current other receivables | 766.22 | 1 094.68 | 768.70 | 902.37 | 421.00 |
| Short term receivables total | 1 556.72 | 1 514.43 | 1 878.41 | 2 164.01 | 1 341.64 |
| Cash and bank deposits | 4.51 | 326.22 | 1 237.77 | 512.16 | 2 057.66 |
| Cash and cash equivalents | 4.51 | 326.22 | 1 237.77 | 512.16 | 2 057.66 |
| Balance sheet total (assets) | 2 612.57 | 3 129.79 | 5 510.63 | 5 224.51 | 7 040.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | 400.00 | 800.00 | 800.00 |
| Retained earnings | 419.66 | 867.14 | 756.42 | 643.03 | 601.50 |
| Profit of the financial year | 547.48 | 289.28 | 686.61 | 758.47 | 1 820.90 |
| Shareholders equity total | 1 667.14 | 1 756.42 | 2 343.03 | 2 701.50 | 3 722.40 |
| Provisions | 58.41 | 78.37 | 50.58 | 71.23 | 110.72 |
| Non-current loans from credit institutions | 121.42 | 226.19 | 1 428.42 | 1 345.72 | 1 275.67 |
| Non-current other liabilities | 50.00 | 54.85 | |||
| Non-current deferred tax liabilities | 178.06 | 68.62 | 224.31 | 196.12 | 476.43 |
| Non-current liabilities total | 299.48 | 344.81 | 1 707.58 | 1 541.84 | 1 752.10 |
| Current loans from credit institutions | 48.00 | 109.00 | 110.00 | 78.00 | 92.40 |
| Advances received | 200.00 | ||||
| Current trade creditors | 256.75 | 120.67 | 429.52 | 229.16 | 639.96 |
| Current owed to participating | 0.94 | ||||
| Short-term deferred tax liabilities | 178.06 | ||||
| Other non-interest bearing current liabilities | 282.78 | 542.45 | 669.92 | 602.77 | 521.81 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 587.54 | 950.19 | 1 409.45 | 909.94 | 1 455.11 |
| Balance sheet total (liabilities) | 2 612.57 | 3 129.79 | 5 510.63 | 5 224.51 | 7 040.34 |
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