Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 907.69 | 11 346.74 | 11 556.30 | 11 966.40 | 12 395.22 |
| Employee benefit expenses | -9 148.75 | -9 102.72 | -10 631.73 | -9 750.67 | -9 918.92 |
| Other operating expenses | - 112.88 | - 157.69 | |||
| Total depreciation | - 424.09 | - 336.60 | - 375.92 | - 262.55 | - 532.43 |
| EBIT | 1 221.98 | 1 907.42 | 548.65 | 1 953.18 | 1 786.19 |
| Other financial income | 13.91 | 8.19 | 14.21 | 10.90 | 5.12 |
| Other financial expenses | -36.62 | -23.94 | -74.80 | - 115.33 | -35.27 |
| Pre-tax profit | 1 199.26 | 1 891.66 | 488.07 | 1 848.75 | 1 756.03 |
| Income taxes | - 301.91 | - 424.15 | - 127.21 | - 130.94 | - 798.84 |
| Net earnings | 897.35 | 1 467.51 | 360.86 | 1 717.80 | 957.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 289.04 | ||||
| Goodwill | 231.00 | 99.00 | 595.83 | ||
| Intangible assets total | 231.00 | 99.00 | 884.87 | ||
| Land and waters | 3 473.00 | 3 440.14 | 3 408.13 | 3 379.98 | |
| Machinery and equipment | 850.77 | 679.03 | 954.12 | 719.72 | 493.06 |
| Tangible assets total | 4 323.77 | 4 119.17 | 4 362.25 | 4 099.69 | 493.06 |
| Other receivables | 84.51 | 86.74 | 137.10 | ||
| Investments total | 84.51 | 86.74 | 137.10 | ||
| Non-current other receivables | 82.34 | 82.34 | |||
| Deferred tax assets | 51.79 | 53.14 | |||
| Long term receivables total | 134.13 | 135.48 | |||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Finished products/goods | 100.00 | 100.00 | 265.17 | ||
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 265.17 |
| Current trade debtors | 714.33 | 638.81 | 922.17 | 755.75 | 615.58 |
| Current amounts owed by group member comp. | 629.77 | 1 077.34 | 793.12 | ||
| Prepayments and accrued income | 4.62 | 2.24 | 2.77 | 21.61 | |
| Current other receivables | 2.23 | 70.49 | 2.69 | 36.02 | 1 165.20 |
| Current deferred tax assets | 45.76 | 363.42 | |||
| Short term receivables total | 1 350.95 | 1 788.88 | 1 766.52 | 1 176.81 | 1 780.79 |
| Other current investments | 22.97 | 23.40 | 10.36 | 5.68 | |
| Cash and bank deposits | 3 485.54 | 4 807.38 | 4 192.58 | 6 413.98 | 1 110.75 |
| Cash and cash equivalents | 3 508.51 | 4 830.78 | 4 202.94 | 6 419.66 | 1 110.75 |
| Balance sheet total (assets) | 9 648.36 | 11 073.30 | 10 516.21 | 11 882.90 | 4 671.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 360.00 | 6 000.00 | 3 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 6 381.53 | 5 878.87 | 6 986.38 | 1 347.24 | 65.05 |
| Profit of the financial year | 897.35 | 1 467.51 | 360.86 | 1 717.80 | 957.19 |
| Shareholders equity total | 7 403.87 | 8 871.38 | 7 832.24 | 9 190.05 | 1 147.24 |
| Provisions | 39.14 | ||||
| Non-current loans from credit institutions | 80.49 | ||||
| Non-current owed to group member | 46.09 | ||||
| Non-current other liabilities | 48.09 | ||||
| Non-current liabilities total | 174.68 | ||||
| Current loans from credit institutions | 160.90 | 332.98 | 91.49 | ||
| Advances received | 200.46 | 158.51 | 452.54 | 228.98 | 179.52 |
| Current trade creditors | 340.74 | 276.57 | 515.14 | 270.03 | 607.63 |
| Current owed to participating | 62.64 | 58.09 | 906.38 | ||
| Current owed to group member | 28.79 | 1 081.96 | |||
| Short-term deferred tax liabilities | 304.06 | 225.50 | 119.83 | 218.03 | 436.30 |
| Other non-interest bearing current liabilities | 1 063.64 | 1 179.57 | 1 442.33 | 835.77 | 1 355.53 |
| Current liabilities total | 2 069.82 | 2 201.92 | 2 683.97 | 2 692.86 | 3 485.36 |
| Balance sheet total (liabilities) | 9 648.36 | 11 073.30 | 10 516.21 | 11 882.90 | 4 671.73 |
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