Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 796.23 | 5 426.17 | 5 565.55 | 4 672.15 | 5 362.66 |
| Employee benefit expenses | -4 277.45 | -3 828.49 | -4 681.02 | -4 329.44 | -4 541.73 |
| Other operating expenses | -23.92 | -30.47 | -17.29 | -28.17 | -36.29 |
| Total depreciation | - 202.01 | - 198.66 | - 203.17 | - 279.56 | - 148.84 |
| EBIT | 292.85 | 1 368.54 | 664.06 | 34.98 | 635.80 |
| Other financial income | 45.78 | 16.84 | 22.52 | 21.35 | 30.25 |
| Other financial expenses | -33.87 | -60.38 | -71.91 | -50.67 | -91.32 |
| Reduction non-current investment assets | -26.25 | ||||
| Net income from associates (fin.) | 273.21 | 250.31 | -27.22 | 271.96 | 352.59 |
| Pre-tax profit | 551.72 | 1 575.31 | 587.45 | 277.63 | 927.32 |
| Income taxes | -71.42 | - 295.23 | - 141.21 | 0.14 | - 182.87 |
| Net earnings | 480.31 | 1 280.08 | 446.23 | 277.77 | 744.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 697.70 | 2 576.38 | 2 455.05 | 2 333.72 | 2 489.09 |
| Machinery and equipment | 232.65 | 194.09 | 120.58 | 53.02 | 16.23 |
| Tangible assets total | 2 930.35 | 2 770.47 | 2 575.63 | 2 386.74 | 2 505.32 |
| Holdings in group member companies | 313.96 | 309.26 | 27.05 | 299.01 | 396.60 |
| Investments total | 313.96 | 309.26 | 27.05 | 299.01 | 396.60 |
| Non-current loans receivable | 190.07 | 190.07 | 190.07 | 190.07 | 190.07 |
| Long term receivables total | 190.07 | 190.07 | 190.07 | 190.07 | 190.07 |
| Raw materials and consumables | 217.76 | 139.00 | |||
| Finished products/goods | 310.97 | 218.18 | 193.56 | ||
| Inventories total | 310.97 | 218.18 | 193.56 | 217.76 | 139.00 |
| Current trade debtors | 1 147.28 | 1 146.98 | 1 335.81 | 892.47 | 832.15 |
| Current amounts owed by group member comp. | 3.84 | 179.23 | 354.05 | 355.55 | 529.51 |
| Prepayments and accrued income | 158.01 | 184.88 | 25.97 | 39.99 | 33.07 |
| Current other receivables | 1 182.50 | 1 213.73 | 1 756.53 | 1 207.92 | 1 150.79 |
| Current deferred tax assets | 59.89 | 186.70 | 99.99 | 280.61 | 214.88 |
| Short term receivables total | 2 551.52 | 2 911.52 | 3 572.34 | 2 776.53 | 2 760.40 |
| Cash and bank deposits | 807.08 | 384.89 | 601.66 | 229.67 | |
| Cash and cash equivalents | 807.08 | 384.89 | 601.66 | 229.67 | |
| Balance sheet total (assets) | 6 296.87 | 7 206.58 | 6 943.54 | 6 471.77 | 6 221.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 288.46 | 283.76 | 1.55 | 273.51 | 371.10 |
| Retained earnings | 2 754.02 | 1 739.02 | 2 801.32 | 1 975.59 | 1 155.76 |
| Profit of the financial year | 480.31 | 1 280.08 | 446.23 | 277.77 | 744.45 |
| Shareholders equity total | 4 102.79 | 4 882.87 | 3 829.10 | 3 606.87 | 3 351.32 |
| Non-current loans from credit institutions | 688.06 | 591.72 | 2 020.35 | 1 906.74 | 1 836.05 |
| Non-current other liabilities | 34.90 | 3.90 | |||
| Non-current liabilities total | 722.96 | 595.62 | 2 020.35 | 1 906.74 | 1 836.05 |
| Current loans from credit institutions | 410.02 | 96.00 | 81.53 | 89.90 | 75.47 |
| Current trade creditors | 404.30 | 350.37 | 406.56 | 367.20 | 320.19 |
| Current owed to participating | 8.00 | 4.00 | 8.00 | 4.00 | |
| Short-term deferred tax liabilities | 466.03 | 11.26 | 201.52 | ||
| Other non-interest bearing current liabilities | 656.80 | 807.69 | 590.74 | 493.07 | 426.52 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 1 471.12 | 1 728.09 | 1 094.09 | 958.17 | 1 033.69 |
| Balance sheet total (liabilities) | 6 296.87 | 7 206.58 | 6 943.54 | 6 471.77 | 6 221.06 |
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