Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 418.15 | 3 813.72 | 4 631.08 | 6 016.30 | 4 059.07 |
| Costs of management | -2 028.76 | -2 090.31 | -1 734.04 | -1 857.23 | -2 132.30 |
| Costs of distribution | - 191.26 | -96.81 | -99.39 | -70.78 | -56.29 |
| EBIT | 198.14 | 1 626.60 | 2 797.65 | 4 088.29 | 1 870.48 |
| Other financial income | 6.11 | 5.98 | 20.34 | 12.53 | 15.47 |
| Other financial expenses | -53.18 | -48.16 | -42.08 | -72.19 | -69.70 |
| Pre-tax profit | 151.06 | 1 584.42 | 2 775.90 | 4 028.64 | 1 816.25 |
| Income taxes | -34.29 | - 349.07 | - 611.10 | - 887.32 | - 403.01 |
| Net earnings | 116.78 | 1 235.34 | 2 164.80 | 3 141.32 | 1 413.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 605.21 | 2 548.65 | 2 492.09 | 2 611.47 | 2 562.07 |
| Machinery and equipment | 100.51 | 52.35 | 9.49 | 1.75 | 273.51 |
| Tangible assets total | 2 705.72 | 2 601.00 | 2 501.58 | 2 613.22 | 2 835.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 045.95 | 4 596.04 | 4 582.50 | 4 386.33 | 5 596.07 |
| Inventories total | 4 045.95 | 4 596.04 | 4 582.50 | 4 386.33 | 5 596.07 |
| Current trade debtors | 2 425.36 | 2 920.00 | 4 347.39 | 4 495.78 | 4 096.73 |
| Prepayments and accrued income | 54.41 | 64.15 | 41.30 | 11.38 | 35.20 |
| Current other receivables | 48.29 | 29.51 | |||
| Current deferred tax assets | 27.83 | ||||
| Short term receivables total | 2 479.76 | 2 984.15 | 4 388.69 | 4 555.45 | 4 189.28 |
| Cash and bank deposits | 170.69 | 1 030.25 | |||
| Cash and cash equivalents | 170.69 | 1 030.25 | |||
| Balance sheet total (assets) | 9 231.43 | 10 181.19 | 11 643.46 | 12 585.26 | 12 620.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 1 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 3 483.74 | 3 000.51 | 3 235.86 | 3 400.66 | 5 541.98 |
| Profit of the financial year | 116.78 | 1 235.34 | 2 164.80 | 3 141.32 | 1 413.24 |
| Shareholders equity total | 3 800.51 | 5 035.86 | 6 600.66 | 8 741.98 | 8 155.21 |
| Provisions | 48.75 | 56.54 | 55.94 | 80.23 | 106.08 |
| Non-current loans from credit institutions | 1 876.82 | 1 744.03 | 1 614.02 | 1 483.72 | 1 353.12 |
| Non-current deferred tax liabilities | 30.35 | 92.78 | |||
| Non-current liabilities total | 1 876.82 | 1 774.38 | 1 706.80 | 1 483.72 | 1 353.12 |
| Current loans from credit institutions | 1 765.35 | 865.42 | 131.89 | 132.19 | 1 504.81 |
| Advances received | 298.52 | ||||
| Current trade creditors | 824.08 | 1 290.95 | 793.38 | 559.32 | 782.67 |
| Short-term deferred tax liabilities | 22.70 | 297.28 | 583.70 | 326.05 | |
| Other non-interest bearing current liabilities | 594.70 | 860.76 | 1 771.09 | 1 261.77 | 719.05 |
| Current liabilities total | 3 505.35 | 3 314.41 | 3 280.06 | 2 279.33 | 3 006.53 |
| Balance sheet total (liabilities) | 9 231.43 | 10 181.19 | 11 643.46 | 12 585.26 | 12 620.94 |
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