Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.88 | 1 616.42 | 1 865.80 | 2 582.26 | 2 977.54 |
| Employee benefit expenses | -1 187.73 | -1 052.28 | -1 233.73 | -1 236.39 | -1 511.24 |
| Total depreciation | -20.81 | -14.54 | -39.12 | -67.14 | -71.56 |
| EBIT | 667.33 | 549.61 | 592.95 | 1 278.73 | 1 394.74 |
| Other financial income | 0.05 | 2.24 | |||
| Other financial expenses | -12.11 | -18.16 | -44.82 | -42.71 | -50.14 |
| Pre-tax profit | 655.27 | 531.45 | 548.13 | 1 236.03 | 1 346.85 |
| Income taxes | - 145.00 | - 118.47 | - 119.86 | - 274.77 | - 300.33 |
| Net earnings | 510.27 | 412.97 | 428.27 | 961.25 | 1 046.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 213.33 | 2 174.19 | 2 135.05 | ||
| Machinery and equipment | 5.20 | 74.67 | 46.67 | 18.67 | 206.25 |
| Tangible assets total | 5.20 | 74.67 | 2 259.99 | 2 192.85 | 2 341.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 760.00 | 1 700.00 | 1 735.00 | 787.25 | 1 917.18 |
| Inventories total | 1 760.00 | 1 700.00 | 1 735.00 | 787.25 | 1 917.18 |
| Current trade debtors | 4.30 | 9.74 | 26.95 | 188.73 | 309.92 |
| Current other receivables | 85.99 | 285.85 | 65.89 | ||
| Current deferred tax assets | 3.57 | 0.97 | 169.08 | ||
| Short term receivables total | 93.86 | 296.56 | 26.95 | 423.69 | 309.92 |
| Cash and bank deposits | 1 433.80 | 1 948.56 | 2 265.31 | 2 752.79 | 2 758.03 |
| Cash and cash equivalents | 1 433.80 | 1 948.56 | 2 265.31 | 2 752.79 | 2 758.03 |
| Balance sheet total (assets) | 3 292.86 | 4 019.79 | 6 287.25 | 6 156.58 | 7 326.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 022.86 | 2 420.13 | 2 718.70 | 3 029.17 | 3 954.42 |
| Profit of the financial year | 510.27 | 412.97 | 428.27 | 961.25 | 1 046.52 |
| Shareholders equity total | 2 768.72 | 3 071.10 | 3 386.37 | 4 233.22 | 5 247.94 |
| Provisions | 9.79 | 17.71 | 33.73 | ||
| Non-current loans from credit institutions | 1 269.99 | 1 201.45 | |||
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | 1 269.99 | 1 201.45 | ||
| Current loans from credit institutions | 68.01 | 68.27 | |||
| Current trade creditors | 69.48 | 95.55 | 106.94 | 33.87 | 31.00 |
| Current owed to participating | 9.97 | 31.69 | 16.15 | 26.54 | |
| Short-term deferred tax liabilities | 51.19 | 104.27 | 90.84 | 248.04 | |
| Other non-interest bearing current liabilities | 386.00 | 717.19 | 2 677.15 | 507.25 | 496.00 |
| Current liabilities total | 516.63 | 948.69 | 2 891.08 | 635.66 | 843.31 |
| Balance sheet total (liabilities) | 3 292.86 | 4 019.79 | 6 287.25 | 6 156.58 | 7 326.43 |
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