Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 937.45 | 8 536.98 | 10 318.22 | 10 637.36 | 11 050.56 |
| Employee benefit expenses | -4 820.78 | -5 571.82 | -5 823.93 | -6 120.22 | -6 625.86 |
| Total depreciation | - 395.87 | - 541.92 | - 515.33 | - 542.04 | - 503.56 |
| EBIT | 2 720.80 | 2 423.24 | 3 978.96 | 3 975.10 | 3 921.14 |
| Other financial income | 148.16 | 167.63 | 112.69 | 131.31 | 134.30 |
| Other financial expenses | - 174.22 | - 134.78 | -99.80 | - 142.14 | - 167.63 |
| Pre-tax profit | 2 694.74 | 2 456.09 | 3 991.85 | 3 964.27 | 3 887.81 |
| Income taxes | - 636.64 | - 544.18 | - 883.78 | - 880.00 | - 858.48 |
| Net earnings | 2 058.10 | 1 911.92 | 3 108.07 | 3 084.28 | 3 029.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 105.82 | 84.66 | 63.49 | ||
| Goodwill | 244.31 | 1 558.06 | 1 310.20 | 1 062.34 | 814.48 |
| Intangible assets total | 244.31 | 1 558.06 | 1 416.03 | 1 147.00 | 877.97 |
| Land and waters | 3 292.25 | 3 204.07 | 3 075.30 | 2 946.53 | 2 817.75 |
| Machinery and equipment | 497.12 | 387.65 | 298.46 | 203.83 | 148.40 |
| Tangible assets total | 3 789.37 | 3 591.72 | 3 373.76 | 3 150.36 | 2 966.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 950.80 | 4 153.61 | 5 271.09 | 4 762.54 | 5 023.58 |
| Advance payments | 12.59 | ||||
| Inventories total | 3 950.80 | 4 153.61 | 5 271.09 | 4 762.54 | 5 036.17 |
| Current trade debtors | 2 216.84 | 2 523.10 | 3 171.34 | 2 705.61 | 2 288.06 |
| Prepayments and accrued income | 163.78 | 187.97 | 58.65 | 58.18 | 70.47 |
| Current other receivables | 492.39 | 495.52 | 3 677.96 | 451.79 | 51.88 |
| Short term receivables total | 2 873.00 | 3 206.59 | 6 907.96 | 3 215.59 | 2 410.41 |
| Cash and bank deposits | 1 701.06 | 202.30 | 171.39 | ||
| Cash and cash equivalents | 1 701.06 | 202.30 | 171.39 | ||
| Balance sheet total (assets) | 10 857.49 | 14 211.04 | 17 171.13 | 12 446.88 | 11 290.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 2 100.00 | 2 000.00 | 3 100.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 500.63 | 1 922.62 | 734.54 | 842.61 | 926.89 |
| Profit of the financial year | 2 058.10 | 1 911.92 | 3 108.07 | 3 084.28 | 3 029.34 |
| Shareholders equity total | 4 858.74 | 6 059.54 | 7 167.61 | 7 151.89 | 7 181.22 |
| Provisions | 89.14 | 87.85 | 101.88 | 73.28 | 64.93 |
| Non-current loans from credit institutions | 2 277.21 | 1 225.64 | 1 033.13 | 833.53 | 673.15 |
| Non-current other liabilities | 660.00 | 495.00 | |||
| Non-current deferred tax liabilities | 330.00 | 165.00 | |||
| Non-current liabilities total | 2 277.21 | 1 885.64 | 1 528.13 | 1 163.53 | 838.15 |
| Current loans from credit institutions | 892.02 | 408.92 | 357.00 | 361.00 | 659.38 |
| Current trade creditors | 376.55 | 65.85 | 1 314.24 | 946.57 | 596.27 |
| Short-term deferred tax liabilities | 571.47 | 545.47 | 869.75 | 560.60 | 1.82 |
| Other non-interest bearing current liabilities | 1 792.35 | 5 157.77 | 5 832.52 | 2 183.69 | 1 947.79 |
| Accruals and deferred income | 6.33 | 1.14 | |||
| Current liabilities total | 3 632.40 | 6 178.01 | 8 373.51 | 4 058.18 | 3 206.40 |
| Balance sheet total (liabilities) | 10 857.49 | 14 211.04 | 17 171.13 | 12 446.88 | 11 290.70 |
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