Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.56 | 862.39 | 609.18 | 862.29 | 732.97 |
| Employee benefit expenses | - 486.39 | - 503.21 | - 520.42 | - 433.10 | - 426.85 |
| Other operating expenses | -36.25 | ||||
| Total depreciation | - 200.59 | - 182.78 | -98.72 | -31.28 | - 119.82 |
| EBIT | 9.34 | 176.41 | -9.96 | 397.91 | 186.30 |
| Other financial income | 0.11 | 1.27 | |||
| Other financial expenses | -0.12 | -2.05 | -2.74 | -2.72 | -1.58 |
| Pre-tax profit | 9.33 | 174.36 | -12.70 | 395.19 | 185.99 |
| Income taxes | - 118.10 | 9.00 | 15.00 | -21.20 | |
| Net earnings | - 108.77 | 183.36 | -12.70 | 410.19 | 164.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 271.79 | 2 166.07 | 2 166.07 | 2 166.07 | 2 166.07 |
| Machinery and equipment | 102.37 | 332.61 | 244.84 | 617.80 | 485.75 |
| Tangible assets total | 2 374.16 | 2 498.68 | 2 410.91 | 2 783.87 | 2 651.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 139.60 | 141.08 | 145.92 | 141.22 | 128.94 |
| Inventories total | 139.60 | 141.08 | 145.92 | 141.22 | 128.94 |
| Current trade debtors | 123.80 | 79.52 | 103.54 | 84.69 | 214.76 |
| Prepayments and accrued income | 50.53 | ||||
| Current other receivables | 39.67 | ||||
| Current deferred tax assets | 90.00 | 99.00 | 99.00 | 114.00 | 92.80 |
| Short term receivables total | 213.80 | 229.06 | 202.54 | 198.69 | 347.23 |
| Cash and bank deposits | 246.71 | 496.55 | 446.44 | 435.69 | 524.71 |
| Cash and cash equivalents | 246.71 | 496.55 | 446.44 | 435.69 | 524.71 |
| Balance sheet total (assets) | 2 974.27 | 3 365.36 | 3 205.82 | 3 559.46 | 3 652.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 337.50 | 2 337.50 | 2 337.50 | 2 337.50 | 2 337.50 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 546.93 | 438.16 | 578.52 | 448.01 | 736.21 |
| Profit of the financial year | - 108.77 | 183.36 | -12.70 | 410.19 | 164.79 |
| Shareholders equity total | 2 775.66 | 2 959.02 | 2 903.31 | 3 313.51 | 3 360.50 |
| Non-current other liabilities | 13.42 | 26.42 | 26.42 | ||
| Non-current liabilities total | 13.42 | 26.42 | 26.42 | ||
| Current trade creditors | 39.30 | 27.60 | 96.06 | 63.53 | 59.41 |
| Current owed to participating | 51.11 | ||||
| Other non-interest bearing current liabilities | 145.90 | 336.70 | 170.00 | 182.43 | 181.68 |
| Accruals and deferred income | 15.63 | 10.02 | |||
| Current liabilities total | 185.20 | 379.93 | 276.09 | 245.96 | 292.20 |
| Balance sheet total (liabilities) | 2 974.27 | 3 365.36 | 3 205.82 | 3 559.46 | 3 652.70 |
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