Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 686.13 | 5 176.06 | 5 637.19 | 6 173.14 | 5 441.13 |
| Employee benefit expenses | -3 848.68 | -3 775.66 | -3 882.29 | -3 914.78 | -3 820.99 |
| Total depreciation | - 279.68 | - 275.96 | - 286.77 | - 311.91 | - 336.15 |
| EBIT | 1 557.77 | 1 124.44 | 1 468.12 | 1 946.46 | 1 283.99 |
| Other financial income | 2.19 | 2.46 | 2.32 | 127.60 | 1.02 |
| Other financial expenses | -73.46 | -83.08 | -44.26 | -32.95 | -4.93 |
| Pre-tax profit | 1 486.51 | 1 043.82 | 1 426.18 | 2 041.11 | 1 280.08 |
| Income taxes | - 327.19 | - 230.44 | - 315.91 | - 449.29 | - 281.89 |
| Net earnings | 1 159.32 | 813.38 | 1 110.27 | 1 591.82 | 998.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 348.35 | 2 241.46 | 2 138.19 | 2 034.93 | 1 931.67 |
| Machinery and equipment | 826.31 | 700.75 | 617.24 | 593.30 | 866.33 |
| Tangible assets total | 3 174.65 | 2 942.21 | 2 755.43 | 2 628.23 | 2 798.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 998.73 | 866.47 | 1 122.47 | 1 466.06 | 1 367.85 |
| Finished products/goods | 94.04 | 84.19 | 32.66 | 18.34 | 240.53 |
| Inventories total | 1 092.77 | 950.66 | 1 155.12 | 1 484.39 | 1 608.38 |
| Current trade debtors | 1 325.38 | 1 307.41 | 2 435.29 | 2 981.84 | 2 569.05 |
| Prepayments and accrued income | 35.42 | 39.44 | 37.00 | 41.23 | 28.33 |
| Current other receivables | 1.92 | 1.13 | 1.13 | 1.13 | 1.13 |
| Current deferred tax assets | 16.43 | ||||
| Short term receivables total | 1 379.15 | 1 347.97 | 2 473.42 | 3 024.20 | 2 598.51 |
| Cash and bank deposits | 1 190.90 | 2 126.86 | 1 126.40 | 295.08 | 241.48 |
| Cash and cash equivalents | 1 190.90 | 2 126.86 | 1 126.40 | 295.08 | 241.48 |
| Balance sheet total (assets) | 6 837.47 | 7 367.71 | 7 510.37 | 7 431.90 | 7 246.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 800.00 | 1 100.00 | 1 000.00 | 900.00 |
| Retained earnings | 1 764.95 | 2 124.28 | 1 837.65 | 1 947.92 | 2 639.74 |
| Profit of the financial year | 1 159.32 | 813.38 | 1 110.27 | 1 591.82 | 998.20 |
| Shareholders equity total | 4 024.27 | 4 237.65 | 4 547.92 | 5 039.74 | 5 037.93 |
| Provisions | 94.71 | 84.85 | 67.33 | 55.80 | 48.70 |
| Non-current loans from credit institutions | 1 111.24 | 1 123.49 | 1 065.51 | ||
| Non-current liabilities total | 1 111.24 | 1 123.49 | 1 065.51 | ||
| Current loans from credit institutions | 70.00 | 58.50 | 58.00 | ||
| Current trade creditors | 628.02 | 474.15 | 712.07 | 1 091.71 | 956.20 |
| Current owed to participating | 350.00 | ||||
| Short-term deferred tax liabilities | 275.12 | 327.63 | 271.43 | 398.81 | 213.99 |
| Other non-interest bearing current liabilities | 634.10 | 1 061.44 | 788.11 | 845.83 | 639.54 |
| Current liabilities total | 1 607.24 | 1 921.72 | 1 829.62 | 2 336.36 | 2 159.73 |
| Balance sheet total (liabilities) | 6 837.47 | 7 367.71 | 7 510.37 | 7 431.90 | 7 246.37 |
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