Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 366.54 | 15 243.44 | 14 808.18 | 15 538.44 | 15 423.82 |
| Employee benefit expenses | -7 169.35 | -7 363.04 | -7 417.31 | -8 822.11 | -8 890.26 |
| Total depreciation | - 976.32 | - 766.14 | - 828.59 | - 743.96 | - 612.75 |
| EBIT | 6 220.87 | 7 114.26 | 6 562.28 | 5 972.37 | 5 920.81 |
| Other financial income | 18.93 | 28.36 | 14.48 | 12.87 | 19.04 |
| Other financial expenses | - 170.82 | - 238.16 | - 248.18 | - 240.86 | - 331.58 |
| Pre-tax profit | 6 068.99 | 6 904.45 | 6 328.58 | 5 744.38 | 5 608.27 |
| Net earnings | 6 068.99 | 6 904.45 | 6 328.58 | 5 744.38 | 5 608.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 358.70 | 329.15 | 289.60 | 260.05 | 230.50 |
| Intangible assets total | 358.70 | 329.15 | 289.60 | 260.05 | 230.50 |
| Land and waters | 5 783.52 | 7 874.86 | 7 872.98 | 7 849.73 | 6 950.00 |
| Machinery and equipment | 2 911.05 | 2 705.37 | 2 244.36 | 1 730.35 | 1 373.39 |
| Tangible assets total | 8 694.57 | 10 580.23 | 10 117.33 | 9 580.07 | 8 323.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 688.21 | 352.98 | 441.93 | 376.67 | 267.10 |
| Inventories total | 688.21 | 352.98 | 441.93 | 376.67 | 267.10 |
| Current trade debtors | 1 017.64 | 980.13 | 771.38 | 807.06 | 647.57 |
| Prepayments and accrued income | 111.25 | 21.66 | 22.36 | 19.34 | 18.62 |
| Current other receivables | 263.37 | 162.36 | 121.42 | 676.32 | 272.11 |
| Short term receivables total | 1 392.26 | 1 164.15 | 915.16 | 1 502.71 | 938.30 |
| Cash and bank deposits | 2 166.46 | 2 540.22 | 1 155.63 | 2 324.40 | 1 310.09 |
| Cash and cash equivalents | 2 166.46 | 2 540.22 | 1 155.63 | 2 324.40 | 1 310.09 |
| Balance sheet total (assets) | 13 300.20 | 14 966.74 | 12 919.65 | 14 043.90 | 11 069.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | ||||
| Asset revaluation reserve | 2 136.25 | 2 355.79 | 2 503.30 | 2 795.35 | |
| Retained earnings | -4 884.91 | -5 618.80 | -5 042.93 | -4 429.08 | -5 302.35 |
| Profit of the financial year | 6 068.99 | 6 904.45 | 6 328.58 | 5 744.38 | 5 608.27 |
| Shareholders equity total | 1 184.08 | 3 421.90 | 3 641.44 | 3 818.59 | 3 101.27 |
| Non-current loans from credit institutions | 2 789.16 | 2 716.88 | 2 596.59 | 2 597.33 | 2 512.70 |
| Non-current leasing loans | 2 020.06 | 1 612.86 | 1 197.99 | 775.32 | 344.69 |
| Non-current liabilities total | 4 809.22 | 4 329.74 | 3 794.59 | 3 372.65 | 2 857.39 |
| Current loans from credit institutions | 76.70 | 74.49 | 120.65 | 55.60 | 85.39 |
| Current trade creditors | 650.17 | 223.50 | 386.05 | 360.47 | 294.60 |
| Current owed to participating | 4 435.03 | 4 328.92 | 3 367.93 | 4 692.78 | 3 109.05 |
| Other non-interest bearing current liabilities | 2 145.00 | 2 588.19 | 1 608.99 | 1 743.81 | 1 621.68 |
| Current liabilities total | 7 306.91 | 7 215.09 | 5 483.62 | 6 852.66 | 5 110.73 |
| Balance sheet total (liabilities) | 13 300.20 | 14 966.74 | 12 919.65 | 14 043.90 | 11 069.38 |
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