Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 083.88 | 2 944.14 | 3 184.50 | 3 722.10 | 3 462.45 |
| Costs of manufacturing | -2 692.05 | -2 587.74 | -2 768.09 | -3 139.18 | -2 759.00 |
| External services | - 192.84 | - 215.47 | - 194.59 | - 237.99 | - 204.38 |
| Gross profit | 391.83 | 356.39 | 416.41 | 582.92 | 703.44 |
| Costs of management | - 109.75 | - 116.14 | -73.99 | - 103.48 | - 135.57 |
| EBIT | 89.23 | 24.79 | 147.82 | 241.45 | 363.50 |
| Other financial income | 76.62 | 41.09 | 215.72 | 3 139.89 | 79.46 |
| Other financial expenses | -48.43 | -15.99 | -7.04 | -14.64 | -28.86 |
| Pre-tax profit | 117.43 | 49.88 | 356.51 | 3 366.70 | 414.11 |
| Income taxes | -21.44 | 8.04 | -10.83 | -38.19 | -88.47 |
| Net earnings | 95.99 | 57.93 | 345.68 | 3 328.51 | 325.63 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 32.33 | 33.13 | 16.94 | 19.34 | 13.10 |
| Intangible rights | 129.17 | 138.13 | 146.47 | 134.41 | 133.04 |
| Intangible assets total | 161.50 | 171.26 | 163.40 | 153.74 | 146.15 |
| Land and waters | 164.99 | 183.13 | 171.99 | 182.99 | 169.35 |
| Buildings | 156.37 | 157.95 | 212.76 | 196.02 | 195.11 |
| Machinery and equipment | 0.15 | 0.13 | 0.62 | 1.91 | 4.98 |
| Advance payments and construction in progress | 119.50 | 110.19 | 71.80 | 84.81 | 109.66 |
| Tangible assets total | 441.01 | 451.39 | 457.16 | 465.74 | 479.11 |
| Holdings in group member companies | 672.64 | 672.64 | 672.64 | ||
| Investments total | 672.64 | 672.64 | 672.64 | ||
| Non-current other receivables | 0.24 | 0.24 | 0.24 | 0.24 | |
| Long term receivables total | 0.24 | 0.24 | 0.24 | 0.24 | |
| Semifinished products | 15.74 | 10.45 | 13.00 | 15.96 | 15.26 |
| Raw materials and consumables | 192.93 | 169.76 | 296.96 | 309.68 | 271.60 |
| Finished products/goods | 66.35 | 60.10 | 45.93 | 71.42 | 121.62 |
| Inventories total | 275.03 | 240.32 | 355.88 | 397.06 | 408.49 |
| Current trade debtors | 54.91 | 63.78 | 7.71 | 2.73 | 1.33 |
| Current amounts owed by group member comp. | 153.47 | 109.14 | 140.41 | 3 434.00 | 523.46 |
| Prepayments and accrued income | 25.12 | 21.25 | 14.98 | 13.40 | 6.95 |
| Current other receivables | 11.75 | 5.95 | 3.42 | 9.50 | 8.00 |
| Short term receivables total | 245.25 | 200.12 | 166.53 | 3 459.63 | 539.74 |
| Balance sheet total (assets) | 1 795.43 | 1 735.98 | 1 815.86 | 4 476.41 | 1 573.72 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 120.04 | 372.11 | 3 117.80 | 325.63 | |
| Other reserves | 113.12 | 122.21 | 117.57 | 111.52 | 97.01 |
| Retained earnings | -3.00 | -36.14 | - 345.68 | -3 111.75 | -94.36 |
| Profit of the financial year | 95.99 | 57.93 | 345.68 | 3 328.51 | 325.63 |
| Shareholders equity total | 306.11 | 364.04 | 589.67 | 3 546.08 | 753.91 |
| Provisions | 61.50 | 57.19 | 64.62 | 83.17 | 82.11 |
| Non-current leasing loans | 65.35 | 60.45 | 55.44 | 50.28 | 1.44 |
| Non-current advances received | 6.72 | 5.11 | 3.88 | 3.19 | 2.77 |
| Non-current other liabilities | 35.52 | 70.90 | 78.10 | 80.14 | 81.87 |
| Non-current liabilities total | 107.59 | 136.46 | 137.42 | 133.62 | 86.08 |
| Advances received | 3.18 | 1.61 | 1.23 | 0.68 | 0.42 |
| Current trade creditors | 457.31 | 377.21 | 514.20 | 562.26 | 399.68 |
| Current owed to group member | 717.57 | 674.28 | 401.38 | 10.47 | 20.01 |
| Other non-interest bearing current liabilities | 142.16 | 125.18 | 107.34 | 140.13 | 231.52 |
| Current liabilities total | 1 320.22 | 1 178.29 | 1 024.15 | 713.54 | 651.63 |
| Balance sheet total (liabilities) | 1 795.43 | 1 735.98 | 1 815.86 | 4 476.41 | 1 573.72 |
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