Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 732.15 | 1 774.42 | 1 996.32 | 1 830.43 | 1 634.28 |
| Employee benefit expenses | -1 328.23 | -1 222.72 | -1 302.86 | -1 425.57 | -1 362.65 |
| Total depreciation | -99.19 | - 122.43 | - 138.22 | - 132.65 | - 132.65 |
| EBIT | 304.73 | 429.27 | 555.24 | 272.21 | 138.98 |
| Other financial income | 0.01 | -1.11 | |||
| Other financial expenses | -59.20 | -52.27 | -41.06 | -29.11 | -40.06 |
| Pre-tax profit | 245.53 | 375.89 | 514.29 | 243.11 | 99.05 |
| Income taxes | -54.02 | -83.27 | - 113.24 | -53.48 | -21.31 |
| Net earnings | 191.52 | 292.62 | 401.05 | 189.63 | 77.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 558.72 | 4 485.57 | 4 418.00 | 4 356.00 | 4 294.00 |
| Machinery and equipment | 219.57 | 461.23 | 390.58 | 319.93 | 249.28 |
| Tangible assets total | 4 778.29 | 4 946.81 | 4 808.58 | 4 675.93 | 4 543.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 694.82 | 500.31 | 488.83 | 579.82 | 343.54 |
| Inventories total | 694.82 | 500.31 | 488.83 | 579.82 | 343.54 |
| Current trade debtors | 38.21 | 11.44 | 33.60 | ||
| Prepayments and accrued income | 4.53 | 5.48 | 9.53 | 10.24 | 3.27 |
| Current other receivables | 1.73 | 0.47 | 49.13 | 16.12 | 117.61 |
| Current deferred tax assets | 0.47 | 60.25 | 16.12 | 3.79 | |
| Short term receivables total | 44.95 | 5.95 | 130.34 | 42.48 | 158.27 |
| Cash and bank deposits | 397.60 | 626.22 | 464.02 | 378.51 | 435.19 |
| Cash and cash equivalents | 397.60 | 626.22 | 464.02 | 378.51 | 435.19 |
| Balance sheet total (assets) | 5 915.66 | 6 079.29 | 5 891.77 | 5 676.75 | 5 480.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Retained earnings | 3 271.61 | 3 263.13 | 3 355.75 | 3 556.80 | 3 596.43 |
| Profit of the financial year | 191.52 | 292.62 | 401.05 | 189.63 | 77.74 |
| Shareholders equity total | 3 693.13 | 3 835.75 | 4 036.80 | 4 026.43 | 3 904.17 |
| Provisions | 682.30 | 700.49 | 706.00 | 701.60 | 692.70 |
| Non-current loans from credit institutions | 292.09 | 579.30 | 476.55 | 321.98 | 175.06 |
| Non-current other liabilities | 0.00 | -0.00 | |||
| Non-current liabilities total | 292.09 | 579.30 | 476.55 | 321.98 | 175.06 |
| Current loans from credit institutions | 62.00 | 149.00 | 149.00 | 152.00 | 152.00 |
| Current trade creditors | 1 050.25 | 284.24 | 271.59 | 213.55 | 220.60 |
| Short-term deferred tax liabilities | 54.52 | ||||
| Other non-interest bearing current liabilities | 135.89 | 475.99 | 251.83 | 261.19 | 335.75 |
| Current liabilities total | 1 248.14 | 963.75 | 672.42 | 626.75 | 708.35 |
| Balance sheet total (liabilities) | 5 915.66 | 6 079.29 | 5 891.77 | 5 676.75 | 5 480.28 |
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