Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 921.74 | 3 308.78 | 3 488.37 | 3 705.00 | 3 489.87 |
| Employee benefit expenses | -2 261.57 | -2 226.78 | -2 534.05 | -2 785.17 | -2 624.17 |
| Total depreciation | - 189.20 | - 245.90 | - 245.66 | - 245.66 | - 245.66 |
| EBIT | 470.97 | 836.10 | 708.67 | 674.18 | 620.05 |
| Other financial income | 0.75 | 10.37 | 15.66 | 6.68 | 41.21 |
| Other financial expenses | -11.94 | -13.64 | -21.45 | -65.14 | -44.60 |
| Income from other inv. held as non-curr. assets | 10.52 | ||||
| Pre-tax profit | 470.30 | 832.83 | 702.88 | 615.72 | 616.65 |
| Income taxes | - 103.80 | - 183.85 | - 154.81 | - 135.45 | - 135.36 |
| Net earnings | 366.49 | 648.99 | 548.07 | 480.26 | 481.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 823.99 | 2 634.79 | 2 445.59 | 2 256.39 | 2 067.20 |
| Machinery and equipment | 398.80 | 342.10 | 285.65 | 229.19 | 172.73 |
| Tangible assets total | 3 222.79 | 2 976.90 | 2 731.24 | 2 485.58 | 2 239.93 |
| Investments total | |||||
| Non-current loans receivable | 34.91 | ||||
| Long term receivables total | 34.91 | ||||
| Semifinished products | 436.76 | 374.33 | 380.81 | 299.81 | 391.24 |
| Finished products/goods | 807.60 | 833.17 | 1 019.77 | 1 038.83 | 884.69 |
| Inventories total | 1 244.36 | 1 207.49 | 1 400.58 | 1 338.64 | 1 275.93 |
| Current trade debtors | 389.63 | 293.57 | 187.26 | 324.33 | 169.01 |
| Current amounts owed by group member comp. | 425.32 | 527.53 | 801.16 | 986.37 | 570.15 |
| Prepayments and accrued income | 33.12 | 37.66 | 23.18 | 14.97 | 15.21 |
| Current other receivables | 31.20 | 172.04 | 75.16 | 52.30 | 75.90 |
| Short term receivables total | 879.27 | 1 030.79 | 1 086.77 | 1 377.96 | 830.27 |
| Other current investments | 35.93 | 36.51 | 36.51 | 36.51 | |
| Cash and bank deposits | 704.27 | 1 445.64 | 1 467.81 | 1 825.80 | 2 627.28 |
| Cash and cash equivalents | 704.27 | 1 481.57 | 1 504.32 | 1 862.31 | 2 663.79 |
| Balance sheet total (assets) | 6 085.61 | 6 696.75 | 6 722.91 | 7 064.50 | 7 009.92 |
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 | |||
| Retained earnings | 1 946.57 | 1 313.07 | 962.05 | 1 510.12 | 1 990.39 |
| Profit of the financial year | 366.49 | 648.99 | 548.07 | 480.26 | 481.29 |
| Shareholders equity total | 2 813.07 | 3 462.05 | 3 010.12 | 2 490.39 | 2 971.68 |
| Provisions | 289.00 | 275.00 | 250.00 | 228.00 | 203.00 |
| Non-current other liabilities | 198.80 | ||||
| Non-current liabilities total | 198.80 | ||||
| Current trade creditors | 1 172.95 | 859.85 | 497.63 | 1 301.43 | 785.78 |
| Current owed to group member | 1 112.23 | 1 123.40 | 2 141.38 | 2 206.51 | 2 251.04 |
| Short-term deferred tax liabilities | 97.52 | 195.79 | 177.09 | 156.00 | 158.76 |
| Other non-interest bearing current liabilities | 402.04 | 780.65 | 646.69 | 682.17 | 639.65 |
| Current liabilities total | 2 784.74 | 2 959.70 | 3 462.78 | 4 346.11 | 3 835.24 |
| Balance sheet total (liabilities) | 6 085.61 | 6 696.75 | 6 722.91 | 7 064.50 | 7 009.92 |
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