Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 120.43 | 6 338.36 | 6 198.34 | 8 388.91 | 7 516.74 |
| Employee benefit expenses | -2 539.05 | -2 472.59 | -2 556.95 | -2 694.36 | -2 506.63 |
| Other operating expenses | -38.20 | ||||
| Total depreciation | -1 170.46 | -1 292.70 | -1 213.44 | -1 194.50 | -1 258.50 |
| EBIT | 4 372.73 | 2 573.06 | 2 427.95 | 4 500.05 | 3 751.62 |
| Other financial income | 1.24 | 47.04 | |||
| Other financial expenses | - 623.38 | - 606.85 | - 579.24 | - 855.17 | - 444.28 |
| Pre-tax profit | 3 749.34 | 1 966.21 | 1 849.94 | 3 644.88 | 3 354.37 |
| Income taxes | - 825.85 | - 434.87 | - 404.86 | - 796.02 | - 719.29 |
| Net earnings | 2 923.49 | 1 531.34 | 1 445.08 | 2 848.86 | 2 635.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 633.80 | 15 874.65 | 15 131.10 | 14 552.38 | 13 887.56 |
| Machinery and equipment | 3 280.25 | 2 774.76 | 2 609.30 | 3 433.57 | 3 481.78 |
| Tangible assets total | 19 914.05 | 18 649.41 | 17 740.40 | 17 985.95 | 17 369.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.34 | 109.02 | 125.61 | 111.99 | 119.19 |
| Inventories total | 153.34 | 109.02 | 125.61 | 111.99 | 119.19 |
| Current trade debtors | 512.38 | 211.39 | 146.58 | 682.17 | 386.39 |
| Prepayments and accrued income | 12.35 | ||||
| Current other receivables | 193.52 | 29.57 | 13.76 | 220.41 | 715.51 |
| Short term receivables total | 705.90 | 240.96 | 160.34 | 902.58 | 1 114.25 |
| Cash and bank deposits | 467.80 | 1 156.54 | 1 010.16 | 3 384.07 | 6 180.60 |
| Cash and cash equivalents | 467.80 | 1 156.54 | 1 010.16 | 3 384.07 | 6 180.60 |
| Balance sheet total (assets) | 21 241.10 | 20 155.93 | 19 036.51 | 22 384.59 | 24 783.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 600.00 | 2 100.00 | 1 000.00 | 2 800.00 | 2 600.00 |
| Retained earnings | -1 219.83 | - 166.42 | 617.96 | - 351.30 | - 102.44 |
| Profit of the financial year | 2 923.49 | 1 531.34 | 1 445.08 | 2 848.86 | 2 635.08 |
| Shareholders equity total | 6 303.66 | 5 464.92 | 5 063.04 | 7 297.56 | 7 132.64 |
| Provisions | 1 310.71 | 1 378.43 | 1 439.12 | 1 695.41 | 1 716.41 |
| Non-current loans from credit institutions | 5 310.54 | 4 424.57 | 3 538.30 | 9 238.32 | 8 851.11 |
| Non-current other liabilities | 35.42 | 960.15 | |||
| Non-current liabilities total | 5 345.96 | 5 384.72 | 3 538.30 | 9 238.32 | 8 851.11 |
| Current loans from credit institutions | 893.00 | 892.57 | 902.85 | 442.37 | 442.00 |
| Current trade creditors | 1 214.57 | 698.35 | 705.24 | 1 231.57 | 990.73 |
| Current owed to group member | 3 178.21 | 3 981.26 | 4 904.28 | 205.49 | 3 587.26 |
| Short-term deferred tax liabilities | 539.05 | 432.01 | 228.91 | 461.87 | 698.29 |
| Other non-interest bearing current liabilities | 2 455.93 | 1 905.89 | 2 188.29 | 1 785.09 | 1 110.30 |
| Accruals and deferred income | 17.79 | 66.48 | 26.91 | 254.63 | |
| Current liabilities total | 8 280.76 | 7 927.87 | 8 996.05 | 4 153.31 | 7 083.21 |
| Balance sheet total (liabilities) | 21 241.10 | 20 155.93 | 19 036.51 | 22 384.59 | 24 783.37 |
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