Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.66 | 1 264.23 | 1 300.50 | 1 349.38 | 1 289.03 |
| Employee benefit expenses | - 902.76 | -1 115.59 | - 974.16 | -1 254.52 | -1 309.11 |
| Total depreciation | -77.38 | -77.38 | -77.38 | -50.08 | -22.79 |
| EBIT | 332.52 | 71.26 | 248.96 | 44.78 | -42.86 |
| Other financial income | 5.53 | 211.10 | 16.86 | 58.16 | 179.58 |
| Other financial expenses | -48.32 | -3.96 | - 169.31 | -3.02 | -9.75 |
| Pre-tax profit | 289.74 | 278.41 | 96.52 | 99.92 | 126.97 |
| Income taxes | -64.72 | -62.40 | -22.17 | -23.09 | -28.52 |
| Net earnings | 225.02 | 216.01 | 74.34 | 76.83 | 98.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 989.21 | 966.42 | 943.64 | 920.85 | 898.07 |
| Machinery and equipment | 136.47 | 81.88 | 27.29 | ||
| Tangible assets total | 1 125.68 | 1 048.31 | 970.93 | 920.85 | 898.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 585.51 | 567.24 | 628.25 | 569.39 | 521.92 |
| Inventories total | 585.51 | 567.24 | 628.25 | 569.39 | 521.92 |
| Current trade debtors | 495.63 | 541.34 | 627.14 | 1 061.77 | 869.50 |
| Current deferred tax assets | 19.71 | 33.28 | 36.69 | ||
| Short term receivables total | 495.63 | 541.34 | 646.85 | 1 095.05 | 906.19 |
| Other current investments | 1 541.33 | 1 737.34 | 1 573.60 | 1 631.73 | 1 809.76 |
| Cash and bank deposits | 527.25 | 478.97 | 580.29 | 357.48 | 291.44 |
| Cash and cash equivalents | 2 068.58 | 2 216.31 | 2 153.89 | 1 989.21 | 2 101.20 |
| Balance sheet total (assets) | 4 275.39 | 4 373.19 | 4 399.93 | 4 574.50 | 4 427.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 466.26 | 2 578.28 | 2 679.89 | 2 636.43 | 2 591.26 |
| Profit of the financial year | 225.02 | 216.01 | 74.34 | 76.83 | 98.45 |
| Shareholders equity total | 3 301.88 | 3 407.28 | 3 368.63 | 3 331.06 | 3 311.71 |
| Provisions | 146.92 | 140.35 | 132.21 | 128.89 | 130.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.72 | ||||
| Current trade creditors | 161.90 | 221.66 | 235.26 | 344.68 | 260.74 |
| Short-term deferred tax liabilities | 18.01 | 15.29 | |||
| Other non-interest bearing current liabilities | 646.69 | 588.61 | 663.83 | 769.87 | 687.51 |
| Current liabilities total | 826.59 | 825.56 | 899.10 | 1 114.55 | 984.97 |
| Balance sheet total (liabilities) | 4 275.39 | 4 373.19 | 4 399.93 | 4 574.50 | 4 427.38 |
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