Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 279.69 | 3 697.36 | 4 215.39 | 3 266.85 | 3 869.08 |
| Employee benefit expenses | -2 628.16 | -2 691.40 | -3 043.16 | -2 696.57 | -2 481.10 |
| Total depreciation | - 124.30 | - 149.44 | - 134.27 | -83.09 | -76.02 |
| EBIT | 527.23 | 856.53 | 1 037.97 | 487.19 | 1 311.96 |
| Other financial income | 16.77 | 3.20 | 0.17 | 0.03 | 2.16 |
| Other financial expenses | -59.40 | -21.11 | -31.21 | -49.17 | -44.63 |
| Pre-tax profit | 484.60 | 838.62 | 1 006.93 | 438.05 | 1 269.49 |
| Income taxes | - 111.74 | - 186.52 | - 223.42 | -98.20 | - 281.25 |
| Net earnings | 372.86 | 652.10 | 783.50 | 339.85 | 988.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 833.00 | 816.00 | 799.00 | 782.00 | 765.00 |
| Machinery and equipment | 212.52 | 146.05 | 67.27 | 36.73 | 118.47 |
| Tangible assets total | 1 045.52 | 962.05 | 866.27 | 818.73 | 883.47 |
| Investments total | |||||
| Non-current loans receivable | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 |
| Long term receivables total | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 |
| Raw materials and consumables | 381.81 | 351.99 | 327.33 | 352.63 | 326.46 |
| Inventories total | 381.81 | 351.99 | 327.33 | 352.63 | 326.46 |
| Current trade debtors | 1 506.04 | 1 566.63 | 1 600.00 | 1 496.17 | 2 611.14 |
| Current amounts owed by group member comp. | 130.54 | 117.89 | |||
| Prepayments and accrued income | 19.76 | 24.11 | 18.76 | 17.75 | |
| Current other receivables | 429.15 | 1 219.65 | 1 110.12 | 742.19 | 462.58 |
| Short term receivables total | 2 085.50 | 2 928.28 | 2 728.87 | 2 256.11 | 3 073.72 |
| Cash and bank deposits | 275.70 | 604.69 | 1 477.22 | 1 051.68 | 1 434.40 |
| Cash and cash equivalents | 275.70 | 604.69 | 1 477.22 | 1 051.68 | 1 434.40 |
| Balance sheet total (assets) | 3 907.22 | 4 965.70 | 5 518.39 | 4 597.84 | 5 836.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 159.83 | 95.55 | 39.94 | 19.97 | |
| Shares repurchased | 350.00 | 800.00 | 500.00 | ||
| Retained earnings | - 147.47 | - 510.32 | - 302.61 | 500.86 | 860.68 |
| Profit of the financial year | 372.86 | 652.10 | 783.50 | 339.85 | 988.24 |
| Shareholders equity total | 1 235.22 | 1 537.33 | 1 520.83 | 1 360.68 | 2 348.92 |
| Provisions | 65.11 | 66.95 | 49.93 | 51.45 | 29.53 |
| Non-current loans from credit institutions | 908.07 | 862.27 | 816.01 | 769.22 | 722.79 |
| Non-current other liabilities | 62.18 | 222.96 | 145.28 | ||
| Non-current liabilities total | 970.26 | 1 085.23 | 961.29 | 769.22 | 722.79 |
| Current loans from credit institutions | 45.70 | 45.80 | 46.00 | 46.41 | 46.43 |
| Current trade creditors | 238.61 | 210.91 | 351.94 | 258.67 | 245.36 |
| Current owed to participating | 612.83 | ||||
| Current owed to group member | 1 175.00 | 1 039.73 | |||
| Short-term deferred tax liabilities | 115.86 | 184.67 | 240.45 | 96.68 | 303.18 |
| Other non-interest bearing current liabilities | 1 236.46 | 1 834.80 | 1 735.12 | 839.73 | 1 100.82 |
| Current liabilities total | 1 636.63 | 2 276.18 | 2 986.33 | 2 416.48 | 2 735.52 |
| Balance sheet total (liabilities) | 3 907.22 | 4 965.70 | 5 518.39 | 4 597.84 | 5 836.76 |
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