Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 581.39 | 4 444.82 | 6 300.01 | 7 215.69 | 9 295.37 |
| Employee benefit expenses | -5 662.35 | -3 711.64 | -4 836.66 | -5 459.51 | -6 613.97 |
| Other operating expenses | -32.58 | ||||
| Total depreciation | - 544.11 | - 555.00 | - 555.00 | - 595.62 | - 635.38 |
| EBIT | - 625.07 | 178.19 | 908.34 | 1 160.56 | 2 013.44 |
| Other financial income | 40.25 | 41.10 | 37.35 | 31.21 | |
| Other financial expenses | - 163.48 | - 160.00 | - 145.42 | - 176.83 | - 141.63 |
| Net income from associates (fin.) | 65.38 | 33.88 | 53.44 | 58.27 | 51.71 |
| Pre-tax profit | - 723.17 | 92.32 | 857.46 | 1 079.34 | 1 954.73 |
| Income taxes | 172.38 | -11.55 | - 176.07 | - 225.30 | - 419.44 |
| Net earnings | - 550.78 | 80.78 | 681.39 | 854.05 | 1 535.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 204.05 | 3 054.53 | 2 905.02 | 4 391.34 | 4 157.94 |
| Machinery and equipment | 2 119.64 | 1 714.15 | 1 308.67 | 1 033.49 | 788.50 |
| Tangible assets total | 5 323.68 | 4 768.68 | 4 213.69 | 5 424.83 | 4 946.44 |
| Holdings in group member companies | 4 719.61 | 4 453.49 | 4 506.93 | 4 565.20 | 4 616.91 |
| Other receivables | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Investments total | 5 079.61 | 4 813.49 | 4 866.93 | 4 925.20 | 4 976.91 |
| Non-current loans receivable | 174.77 | 192.11 | 193.21 | 191.86 | 205.94 |
| Long term receivables total | 174.77 | 192.11 | 193.21 | 191.86 | 205.94 |
| Finished products/goods | 610.00 | 531.58 | 540.00 | 534.30 | 578.60 |
| Inventories total | 610.00 | 531.58 | 540.00 | 534.30 | 578.60 |
| Current trade debtors | 454.77 | 358.50 | 935.03 | 842.53 | 1 352.26 |
| Prepayments and accrued income | 63.48 | 78.67 | 77.02 | 69.87 | 98.83 |
| Current other receivables | 235.61 | 993.25 | 628.33 | 0.90 | 9.02 |
| Current deferred tax assets | 110.95 | 86.75 | 5.00 | 139.72 | |
| Short term receivables total | 864.80 | 1 517.18 | 1 640.38 | 918.30 | 1 599.83 |
| Cash and bank deposits | 11.05 | 9.37 | 327.21 | 683.46 | 1 439.36 |
| Cash and cash equivalents | 11.05 | 9.37 | 327.21 | 683.46 | 1 439.36 |
| Balance sheet total (assets) | 12 063.92 | 11 832.41 | 11 781.41 | 12 677.95 | 13 747.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 533.33 | 533.33 | 533.33 | 533.33 | 300.00 |
| Shares repurchased | 652.00 | 1 017.33 | 1 800.00 | ||
| Other reserves | 1 920.17 | 1 654.05 | 1 707.49 | 1 548.42 | 1 817.47 |
| Retained earnings | 2 226.50 | 1 941.83 | 1 217.17 | 1 040.29 | 475.96 |
| Profit of the financial year | - 550.78 | 80.78 | 681.39 | 854.05 | 1 535.29 |
| Shareholders equity total | 4 129.22 | 4 209.99 | 4 791.38 | 4 993.43 | 5 928.72 |
| Provisions | 56.00 | 106.00 | 93.00 | ||
| Non-current loans from credit institutions | 2 473.38 | 2 340.26 | 2 230.35 | 2 102.64 | 1 975.12 |
| Non-current leasing loans | 908.97 | 633.67 | 368.25 | 246.40 | 132.21 |
| Non-current accruals and deferred income | 462.50 | 437.50 | |||
| Non-current deferred tax liabilities | 303.79 | 521.31 | |||
| Non-current liabilities total | 3 382.36 | 2 973.93 | 2 598.60 | 3 115.32 | 3 066.14 |
| Current loans from credit institutions | 807.85 | 1 086.27 | 397.00 | 132.00 | 132.00 |
| Current trade creditors | 503.19 | 431.98 | 761.35 | 795.25 | 817.48 |
| Current owed to group member | 2 091.10 | 2 067.93 | 2 352.23 | 2 539.83 | 2 780.76 |
| Short-term deferred tax liabilities | 157.75 | ||||
| Other non-interest bearing current liabilities | 1 094.21 | 956.30 | 630.11 | 1 102.12 | 1 021.98 |
| Current liabilities total | 4 496.35 | 4 542.49 | 4 298.43 | 4 569.20 | 4 752.22 |
| Balance sheet total (liabilities) | 12 063.92 | 11 832.41 | 11 781.41 | 12 677.95 | 13 747.07 |
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