Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 126.91 | 3 358.81 | 4 367.58 | 3 314.01 | 2 735.18 |
| Employee benefit expenses | -2 073.59 | -1 649.41 | -2 145.23 | -1 706.29 | -1 339.64 |
| Total depreciation | - 369.02 | - 304.40 | - 264.03 | - 196.59 | - 157.55 |
| EBIT | 1 684.29 | 1 404.99 | 1 958.32 | 1 411.13 | 1 237.99 |
| Other financial income | 2.51 | ||||
| Other financial expenses | -76.02 | -40.43 | - 140.58 | -70.89 | -63.11 |
| Net income from associates (fin.) | 315.84 | ||||
| Pre-tax profit | 1 608.27 | 1 367.08 | 1 817.74 | 1 340.24 | 1 490.72 |
| Income taxes | - 365.41 | - 310.04 | - 417.61 | - 309.42 | - 297.00 |
| Net earnings | 1 242.86 | 1 057.04 | 1 400.13 | 1 030.82 | 1 193.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 594.39 | 5 594.39 | |||
| Buildings | 89.74 | 153.71 | 160.23 | 108.09 | 55.95 |
| Machinery and equipment | 893.10 | 755.34 | 556.55 | 733.53 | 580.74 |
| Tangible assets total | 6 577.23 | 6 503.44 | 716.78 | 841.61 | 636.69 |
| Holdings in group member companies | 26.50 | 51.50 | 95.92 | 51.50 | 224.32 |
| Other receivables | 30.95 | 31.36 | 31.88 | 32.50 | 34.23 |
| Investments total | 57.45 | 82.86 | 127.80 | 84.00 | 258.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 38.00 | 31.57 | 19.35 | 22.00 |
| Inventories total | 28.00 | 38.00 | 31.57 | 19.35 | 22.00 |
| Current amounts owed by group member comp. | 503.67 | 3 778.08 | 11 709.75 | 11 692.00 | 13 919.94 |
| Prepayments and accrued income | 45.72 | 55.88 | 52.15 | 60.81 | 65.70 |
| Current other receivables | 200.57 | 173.50 | 82.38 | 35.17 | 80.29 |
| Short term receivables total | 749.96 | 4 007.47 | 11 844.28 | 11 787.99 | 14 065.94 |
| Other current investments | 300.00 | ||||
| Cash and bank deposits | 2 809.37 | 923.45 | 951.45 | 1 720.57 | 264.64 |
| Cash and cash equivalents | 3 109.36 | 923.45 | 951.45 | 1 720.57 | 264.64 |
| Balance sheet total (assets) | 10 522.00 | 11 555.22 | 13 671.87 | 14 453.51 | 15 247.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 3 613.99 | 4 856.85 | 5 913.88 | 7 314.01 | 8 344.83 |
| Profit of the financial year | 1 242.86 | 1 057.04 | 1 400.13 | 1 030.82 | 1 193.72 |
| Shareholders equity total | 4 983.85 | 6 040.89 | 7 441.01 | 8 471.83 | 9 665.55 |
| Provisions | 27.66 | 18.15 | 8.48 | 50.70 | 44.36 |
| Non-current loans from credit institutions | 462.42 | 348.37 | 227.65 | 177.78 | 119.10 |
| Non-current other liabilities | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Non-current liabilities total | 467.73 | 353.67 | 232.95 | 183.08 | 124.40 |
| Current loans from credit institutions | 123.80 | 120.50 | 122.00 | 110.00 | 61.50 |
| Current trade creditors | 283.64 | 227.79 | 586.06 | 219.93 | 256.19 |
| Current owed to participating | 3 370.96 | 3 851.74 | 4 106.82 | 4 746.06 | 4 574.90 |
| Short-term deferred tax liabilities | 554.75 | 572.80 | 538.34 | 362.17 | 262.37 |
| Other non-interest bearing current liabilities | 709.62 | 369.69 | 636.21 | 309.75 | 258.54 |
| Current liabilities total | 5 042.76 | 5 142.52 | 5 989.43 | 5 747.91 | 5 413.50 |
| Balance sheet total (liabilities) | 10 522.00 | 11 555.22 | 13 671.87 | 14 453.51 | 15 247.82 |
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