Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.80 | 1 330.98 | 1 380.21 | 1 165.13 | 1 146.87 |
| Employee benefit expenses | - 355.49 | - 489.11 | - 385.33 | - 338.92 | - 474.56 |
| Total depreciation | - 122.03 | - 159.28 | - 172.70 | - 160.15 | - 122.89 |
| EBIT | 522.28 | 682.59 | 822.18 | 666.05 | 549.43 |
| Other financial expenses | -1.10 | -1.40 | -2.15 | -3.69 | |
| Pre-tax profit | 521.18 | 681.19 | 820.02 | 662.37 | 549.43 |
| Income taxes | - 114.90 | - 149.83 | - 180.40 | - 146.10 | - 120.86 |
| Net earnings | 406.28 | 531.36 | 639.63 | 516.27 | 428.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 139.44 | 136.47 | 133.50 | 130.54 | 127.57 |
| Machinery and equipment | 991.20 | 885.75 | 918.67 | 1 023.22 | 1 192.29 |
| Tangible assets total | 1 130.63 | 1 022.22 | 1 052.17 | 1 153.75 | 1 319.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.16 | 38.40 | 42.33 | 138.92 | 111.22 |
| Inventories total | 42.16 | 38.40 | 42.33 | 138.92 | 111.22 |
| Current trade debtors | 91.93 | 815.16 | 777.48 | 302.01 | 577.62 |
| Current amounts owed by group member comp. | 1.59 | 299.58 | 208.27 | 82.73 | 4.81 |
| Prepayments and accrued income | 85.64 | 68.71 | 51.72 | 34.96 | 18.33 |
| Current other receivables | 447.66 | 68.74 | 23.09 | 61.86 | 78.96 |
| Short term receivables total | 626.83 | 1 252.19 | 1 060.56 | 481.56 | 679.71 |
| Cash and bank deposits | 396.04 | 54.74 | 400.07 | 429.61 | 169.39 |
| Cash and cash equivalents | 396.04 | 54.74 | 400.07 | 429.61 | 169.39 |
| Balance sheet total (assets) | 2 195.66 | 2 367.55 | 2 555.13 | 2 203.84 | 2 280.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 600.00 | 500.00 | 400.00 |
| Retained earnings | 755.83 | 662.11 | 593.47 | 733.10 | 849.37 |
| Profit of the financial year | 406.28 | 531.36 | 639.63 | 516.27 | 428.57 |
| Shareholders equity total | 1 687.11 | 1 818.47 | 1 958.10 | 1 874.37 | 1 802.93 |
| Provisions | 111.33 | 108.11 | 104.52 | 108.87 | 126.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 371.88 | 134.79 | 264.26 | 65.59 | 174.69 |
| Other non-interest bearing current liabilities | 25.34 | 306.18 | 228.25 | 155.01 | 175.75 |
| Current liabilities total | 397.22 | 440.97 | 492.51 | 220.60 | 350.43 |
| Balance sheet total (liabilities) | 2 195.66 | 2 367.55 | 2 555.13 | 2 203.84 | 2 280.18 |
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