Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 665.30 | 4 064.40 | 4 726.30 | 4 442.16 | 3 466.65 |
| Employee benefit expenses | -2 390.64 | -2 410.82 | -2 593.53 | -2 442.14 | -2 900.57 |
| Other operating expenses | -10.00 | -58.92 | |||
| Total depreciation | - 140.25 | - 127.64 | -55.82 | -70.69 | -93.07 |
| EBIT | 1 134.41 | 1 525.94 | 2 066.95 | 1 870.41 | 473.01 |
| Other financial expenses | -90.01 | -74.56 | -49.13 | -9.24 | -11.52 |
| Pre-tax profit | 1 044.40 | 1 451.38 | 2 017.82 | 1 861.17 | 461.49 |
| Income taxes | - 324.87 | - 306.30 | - 548.42 | - 465.78 | - 125.69 |
| Net earnings | 719.53 | 1 145.08 | 1 469.39 | 1 395.39 | 335.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 251.20 | 1 191.04 | 747.55 | 3 558.59 | |
| Machinery and equipment | 123.65 | 201.17 | 103.91 | 282.77 | 212.07 |
| Tangible assets total | 1 374.85 | 1 392.21 | 851.47 | 282.77 | 3 770.67 |
| Other receivables | 88.81 | 88.81 | 156.31 | 156.31 | 156.31 |
| Investments total | 88.81 | 88.81 | 156.31 | 156.31 | 156.31 |
| Long term receivables total | |||||
| Semifinished products | 12.46 | 33.28 | 12.46 | 12.46 | |
| Raw materials and consumables | 3 355.06 | 2 298.53 | 2 860.97 | 2 706.70 | 3 196.82 |
| Finished products/goods | 2 210.02 | 1 792.94 | 2 102.77 | 1 712.33 | |
| Inventories total | 3 355.06 | 4 521.02 | 4 687.19 | 4 821.94 | 4 921.61 |
| Current trade debtors | 12.80 | 69.98 | 779.11 | 453.01 | 181.24 |
| Prepayments and accrued income | 43.45 | 62.69 | 52.72 | 57.98 | |
| Current other receivables | 373.58 | 45.65 | 0.44 | -0.60 | 15.58 |
| Short term receivables total | 386.38 | 159.07 | 842.24 | 505.13 | 254.79 |
| Cash and bank deposits | 10.74 | 13.97 | 557.29 | 2 096.71 | 457.79 |
| Cash and cash equivalents | 10.74 | 13.97 | 557.29 | 2 096.71 | 457.79 |
| Balance sheet total (assets) | 5 215.83 | 6 175.08 | 7 094.50 | 7 862.85 | 9 561.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 514.00 | 514.00 | 514.00 | 514.00 | 514.00 |
| Retained earnings | 1 696.80 | 2 416.33 | 3 561.41 | 5 030.80 | 6 426.19 |
| Profit of the financial year | 719.53 | 1 145.08 | 1 469.39 | 1 395.39 | 335.81 |
| Shareholders equity total | 2 930.33 | 4 075.41 | 5 544.80 | 6 940.19 | 7 276.00 |
| Provisions | 55.56 | 57.00 | 87.67 | 41.89 | |
| Non-current loans from credit institutions | 390.29 | 108.96 | 1 573.10 | ||
| Non-current liabilities total | 390.29 | 108.96 | 1 573.10 | ||
| Current loans from credit institutions | 673.81 | 362.53 | 27.69 | ||
| Advances received | 19.85 | ||||
| Current trade creditors | 171.01 | 792.63 | 540.17 | 85.53 | 147.65 |
| Current owed to participating | 9.51 | 9.51 | 9.51 | 6.11 | 1.17 |
| Short-term deferred tax liabilities | 614.73 | 470.17 | 517.76 | 553.45 | 88.83 |
| Other non-interest bearing current liabilities | 370.60 | 298.87 | 394.59 | 257.71 | 404.84 |
| Current liabilities total | 1 839.65 | 1 933.70 | 1 462.02 | 922.65 | 670.18 |
| Balance sheet total (liabilities) | 5 215.83 | 6 175.08 | 7 094.50 | 7 862.85 | 9 561.16 |
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