Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 993.09 | 17 212.88 | 12 599.06 | 12 975.68 | 18 306.47 |
| Employee benefit expenses | -12 357.98 | -12 264.75 | -11 735.66 | -10 429.69 | -11 983.42 |
| Other operating expenses | - 230.00 | -4 808.33 | |||
| Total depreciation | -1 109.15 | - 864.26 | -1 340.13 | -1 391.56 | -1 097.39 |
| EBIT | 2 525.95 | 3 853.87 | - 476.73 | -3 653.91 | 5 225.66 |
| Other financial income | 92.70 | 107.94 | 151.37 | 276.44 | 244.09 |
| Other financial expenses | - 246.41 | - 260.73 | - 234.32 | - 281.90 | - 562.79 |
| Net income from associates (fin.) | 444.68 | 417.77 | 86.52 | 54.02 | 185.13 |
| Pre-tax profit | 2 816.92 | 4 118.85 | - 473.15 | -3 605.34 | 5 092.09 |
| Income taxes | - 528.86 | - 823.08 | -2 741.93 | 653.91 | -1 088.53 |
| Net earnings | 2 288.07 | 3 295.78 | -3 215.08 | -2 951.43 | 4 003.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 305.22 | 1 114.85 | 924.47 | 734.10 | 543.73 |
| Buildings | 533.63 | 492.47 | 451.31 | 410.16 | 369.00 |
| Machinery and equipment | 3 113.03 | 4 228.90 | 5 355.97 | 4 108.05 | 3 242.19 |
| Tangible assets total | 4 951.88 | 5 836.22 | 6 731.75 | 5 252.31 | 4 154.92 |
| Holdings in group member companies | 2 150.49 | 2 168.27 | 1 854.78 | 1 508.80 | 1 693.93 |
| Other receivables | 60.00 | 60.00 | 60.00 | ||
| Investments total | 2 150.49 | 2 168.27 | 1 914.78 | 1 568.80 | 1 753.93 |
| Non-current other receivables | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Raw materials and consumables | 1 430.59 | 1 708.62 | 1 798.84 | 2 096.51 | 2 290.00 |
| Inventories total | 1 430.59 | 1 708.62 | 1 798.84 | 2 096.51 | 2 290.00 |
| Current trade debtors | 12 156.26 | 9 404.23 | 4 264.61 | 4 422.70 | 8 728.41 |
| Current amounts owed by group member comp. | 3 342.95 | 3 522.15 | 5 459.04 | 4 890.77 | 4 291.99 |
| Prepayments and accrued income | 260.62 | 314.08 | 269.52 | 139.34 | 70.53 |
| Current other receivables | 217.00 | 1 109.63 | 1 263.46 | 461.04 | 641.13 |
| Current deferred tax assets | 120.19 | 100.27 | |||
| Short term receivables total | 16 097.02 | 14 450.35 | 11 256.63 | 9 913.85 | 13 732.06 |
| Cash and bank deposits | 1 602.66 | ||||
| Cash and cash equivalents | 1 602.66 | ||||
| Balance sheet total (assets) | 24 689.98 | 25 826.12 | 21 702.00 | 18 831.48 | 21 930.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 400.00 | ||
| Other reserves | 800.50 | 818.27 | 504.78 | 158.80 | 343.93 |
| Retained earnings | 3 388.07 | 4 658.37 | 8 267.63 | 5 398.52 | -1 138.04 |
| Profit of the financial year | 2 288.07 | 3 295.78 | -3 215.08 | -2 951.43 | 4 003.57 |
| Shareholders equity total | 7 976.63 | 10 272.41 | 6 057.33 | 3 105.89 | 7 109.46 |
| Provisions | 166.89 | 231.72 | 337.60 | 143.34 | 111.67 |
| Capital loans | 4 290.86 | 3 641.54 | 2 972.75 | 2 286.50 | 1 579.38 |
| Non-current other liabilities | 320.92 | ||||
| Non-current liabilities total | 4 290.86 | 3 962.46 | 2 972.75 | 2 286.50 | 1 579.38 |
| Current bonds | 800.00 | 800.00 | |||
| Current loans from credit institutions | 2 332.01 | 1 210.21 | 4 837.10 | 2 385.84 | |
| Current trade creditors | 2 843.52 | 3 220.29 | 1 901.43 | 588.77 | 318.54 |
| Current owed to participating | 2 871.81 | 3 730.61 | |||
| Short-term deferred tax liabilities | 280.88 | 402.51 | 2 262.05 | 181.94 | 728.20 |
| Other non-interest bearing current liabilities | 3 127.38 | 3 206.12 | 6 960.64 | 7 687.93 | 9 697.82 |
| Current liabilities total | 12 255.61 | 11 359.52 | 12 334.32 | 13 295.74 | 13 130.40 |
| Balance sheet total (liabilities) | 24 689.98 | 25 826.12 | 21 702.00 | 18 831.48 | 21 930.91 |
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