Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 251.70 | 117.44 | |||
| Gross profit | 2 438.99 | 2 660.53 | 2 492.97 | 2 473.62 | 2 568.99 |
| Costs of management | -1 051.59 | -1 072.36 | -1 055.18 | -1 080.03 | -1 075.42 |
| Costs of distribution | - 430.74 | - 350.82 | - 440.30 | - 445.16 | - 425.66 |
| EBIT | 1 208.36 | 1 354.79 | 997.49 | 948.44 | 1 067.92 |
| Other financial income | 26.80 | 25.55 | 126.32 | 88.51 | 107.06 |
| Other financial expenses | -20.37 | -35.39 | - 114.76 | -32.35 | -19.38 |
| Pre-tax profit | 1 214.79 | 1 344.95 | 1 009.05 | 1 004.60 | 1 155.60 |
| Income taxes | - 260.25 | - 296.61 | - 222.45 | - 221.32 | - 254.74 |
| Net earnings | 954.54 | 1 048.33 | 786.60 | 783.27 | 900.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 537.72 | 1 461.64 | 1 385.56 | 1 309.48 | 1 233.40 |
| Buildings | 65.37 | 25.87 | 434.70 | 417.15 | 441.67 |
| Tangible assets total | 1 603.09 | 1 487.51 | 1 820.27 | 1 726.63 | 1 675.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 672.01 | 1 253.78 | 1 228.63 | 1 254.85 | 616.88 |
| Inventories total | 1 672.01 | 1 253.78 | 1 228.63 | 1 254.85 | 616.88 |
| Current trade debtors | 1 185.67 | 1 472.93 | 1 518.78 | 1 622.96 | 1 106.52 |
| Current amounts owed by group member comp. | 11.68 | 3 415.37 | 465.92 | ||
| Current other receivables | 27.51 | 56.02 | 73.40 | 7.84 | 42.23 |
| Short term receivables total | 1 224.86 | 1 528.96 | 5 007.55 | 2 096.72 | 1 148.74 |
| Cash and bank deposits | 5 232.61 | 3 695.38 | 2 619.67 | 3 328.02 | 5 426.22 |
| Cash and cash equivalents | 5 232.61 | 3 695.38 | 2 619.67 | 3 328.02 | 5 426.22 |
| Balance sheet total (assets) | 9 732.56 | 7 965.63 | 10 676.11 | 8 406.21 | 8 866.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 800.00 | 800.00 | 2 500.00 | |
| Retained earnings | 3 322.31 | 4 276.96 | 4 525.29 | 4 511.89 | 2 795.16 |
| Profit of the financial year | 954.54 | 1 048.33 | 786.60 | 783.27 | 900.86 |
| Shareholders equity total | 7 276.86 | 5 825.29 | 6 611.89 | 6 595.16 | 6 696.02 |
| Provisions | 61.99 | 41.98 | 48.44 | 47.78 | 47.78 |
| Non-current owed to group member | 197.16 | ||||
| Non-current liabilities total | 197.16 | ||||
| Current trade creditors | 240.94 | 241.51 | 220.11 | 398.05 | 439.05 |
| Current owed to participating | 447.48 | 743.19 | |||
| Current owed to group member | 560.31 | ||||
| Short-term deferred tax liabilities | 284.53 | 316.62 | 216.00 | 216.98 | 254.74 |
| Other non-interest bearing current liabilities | 1 396.95 | 576.05 | 3 555.38 | 1 122.80 | 843.57 |
| Accruals and deferred income | 23.82 | 23.82 | 24.30 | 25.45 | 25.45 |
| Current liabilities total | 2 393.71 | 1 901.19 | 4 015.79 | 1 763.27 | 2 123.12 |
| Balance sheet total (liabilities) | 9 732.56 | 7 965.63 | 10 676.11 | 8 406.21 | 8 866.92 |
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