Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 692.30 | 7 846.20 | 9 588.51 | 12 959.40 | 13 202.63 |
| Employee benefit expenses | -5 722.13 | -6 617.77 | -7 611.07 | -7 726.64 | -8 626.23 |
| Total depreciation | - 397.95 | - 395.26 | - 402.79 | - 453.62 | - 446.81 |
| EBIT | 572.22 | 833.17 | 1 574.65 | 4 779.14 | 4 129.58 |
| Other financial income | 1.13 | 0.01 | 0.52 | 2.28 | |
| Other financial expenses | - 481.07 | - 434.00 | - 380.94 | - 470.14 | -1 312.81 |
| Net income from associates (fin.) | -30.10 | - 349.87 | - 365.63 | - 144.76 | |
| Pre-tax profit | 92.28 | 369.08 | 843.84 | 3 943.89 | 2 674.30 |
| Income taxes | -30.28 | -98.98 | - 271.67 | - 962.73 | - 714.65 |
| Net earnings | 62.00 | 270.10 | 572.17 | 2 981.17 | 1 959.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 124.26 | 8 462.87 | 8 525.88 | 8 353.67 | 8 128.47 |
| Machinery and equipment | 840.74 | 929.70 | 661.03 | 431.74 | 210.13 |
| Tangible assets total | 8 965.00 | 9 392.57 | 9 186.91 | 8 785.41 | 8 338.59 |
| Holdings in group member companies | 771.21 | 421.35 | 55.72 | ||
| Investments total | 771.21 | 421.35 | 55.72 | ||
| Long term receivables total | |||||
| Finished products/goods | 22 719.01 | 20 920.51 | 20 320.70 | 25 388.41 | 22 197.15 |
| Advance payments | 105.11 | 187.68 | 178.82 | 16.67 | 123.41 |
| Inventories total | 22 824.12 | 21 108.19 | 20 499.51 | 25 405.09 | 22 320.56 |
| Current trade debtors | 9 673.11 | 7 993.70 | 9 537.63 | 5 703.31 | 8 703.89 |
| Current amounts owed by group member comp. | 559.05 | 10.26 | 358.78 | 299.50 | 587.89 |
| Prepayments and accrued income | 6.98 | 21.45 | 107.47 | 58.45 | 129.72 |
| Current other receivables | 464.19 | 434.30 | 387.30 | 405.26 | 697.68 |
| Short term receivables total | 10 703.33 | 8 459.71 | 10 391.18 | 6 466.52 | 10 119.18 |
| Cash and bank deposits | 589.05 | 452.16 | 335.96 | 114.11 | 31.32 |
| Cash and cash equivalents | 589.05 | 452.16 | 335.96 | 114.11 | 31.32 |
| Balance sheet total (assets) | 43 081.49 | 40 183.84 | 40 834.92 | 40 826.85 | 40 809.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 472.98 | 9 534.97 | 9 805.08 | 10 377.24 | 13 358.41 |
| Profit of the financial year | 62.00 | 270.10 | 572.17 | 2 981.17 | 1 959.65 |
| Shareholders equity total | 10 034.97 | 10 305.07 | 10 877.24 | 13 858.41 | 15 818.05 |
| Provisions | 35.00 | 482.00 | 677.00 | 688.00 | 973.99 |
| Non-current loans from credit institutions | 3 065.92 | 2 791.46 | 2 513.01 | 2 274.26 | 2 029.57 |
| Non-current owed to group member | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current other liabilities | 130.84 | 418.40 | |||
| Non-current liabilities total | 3 196.76 | 5 209.86 | 3 513.01 | 3 274.26 | 2 029.57 |
| Current loans from credit institutions | 10 481.13 | 7 788.90 | 8 504.71 | 8 081.72 | 7 569.22 |
| Current trade creditors | 3 229.04 | 3 388.35 | 2 993.19 | 2 168.82 | 2 819.51 |
| Current owed to group member | 15 199.47 | 12 260.67 | 12 421.71 | 10 546.56 | 9 414.24 |
| Short-term deferred tax liabilities | 76.67 | 951.73 | 704.65 | ||
| Other non-interest bearing current liabilities | 905.13 | 748.99 | 1 097.78 | 1 257.36 | 1 066.95 |
| Accruals and deferred income | 673.61 | 413.46 | |||
| Current liabilities total | 29 814.76 | 24 186.91 | 25 767.66 | 23 006.18 | 21 988.04 |
| Balance sheet total (liabilities) | 43 081.49 | 40 183.84 | 40 834.92 | 40 826.85 | 40 809.65 |
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