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Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 639.25 | 688.57 | 696.43 | 805.06 | 973.55 |
| Other operating income | 0.87 | 3.56 | 7.72 | 6.28 | |
| Purchases during the financial year | - 369.61 | - 416.04 | |||
| Costs of manufacturing | - 424.87 | - 495.34 | - 476.16 | ||
| External services | -97.72 | - 105.89 | - 100.72 | - 146.85 | - 210.90 |
| Gross profit | 214.38 | 196.79 | 233.29 | 296.32 | 352.90 |
| Costs of management | -68.69 | -65.37 | -64.72 | ||
| Employee benefit expenses | - 183.46 | - 228.60 | |||
| Other operating expenses | -1.16 | -0.12 | -3.31 | -0.31 | -0.77 |
| Total depreciation | -63.19 | -65.19 | |||
| EBIT | 47.68 | 25.40 | 64.55 | 49.37 | 52.83 |
| Other financial income | 17.75 | 14.45 | 15.97 | 17.89 | 1.80 |
| Other financial expenses | -7.29 | -18.90 | -16.14 | -7.63 | -11.40 |
| Income from other inv. held as non-curr. assets | -0.60 | 0.14 | -0.26 | 1.22 | -0.67 |
| Net income from associates (fin.) | 2.74 | 1.17 | 1.97 | 0.78 | |
| Pre-tax profit | 60.29 | 22.25 | 66.09 | 61.64 | 48.08 |
| Income taxes | -13.14 | -6.19 | -14.44 | -8.46 | -10.93 |
| Net earnings | 47.15 | 16.06 | 51.65 | 53.18 | 37.15 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1.27 | 0.76 | 0.25 | ||
| Intangible rights | 188.62 | 176.56 | 147.82 | 123.78 | 104.63 |
| Goodwill | 4.70 | 1.49 | 1.13 | 23.68 | 22.41 |
| Intangible assets total | 194.59 | 178.81 | 149.20 | 147.45 | 127.04 |
| Land and waters | 389.20 | 408.64 | 396.12 | 477.08 | 483.35 |
| Buildings | 72.05 | 121.70 | 122.92 | 110.26 | 129.19 |
| Machinery and equipment | 16.19 | 16.55 | 13.77 | 15.15 | 20.00 |
| Advance payments and construction in progress | 45.53 | 13.43 | 9.33 | 32.99 | 53.87 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 522.97 | 560.32 | 542.14 | 635.49 | 686.41 |
| Participating interests | 26.35 | 28.74 | 30.27 | ||
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 26.35 | 28.74 | 30.27 | ||
| Non-curr. owed by particip. interest comp. | 17.85 | 15.35 | 15.35 | ||
| Non-current loans receivable | 11.07 | 11.20 | 11.35 | 9.91 | 9.00 |
| Non-current other receivables | 6.70 | 16.62 | 8.44 | 2.63 | 5.33 |
| Long term receivables total | 35.62 | 43.17 | 35.14 | 12.53 | 14.34 |
| Semifinished products | 16.60 | 19.72 | 18.28 | 28.87 | 38.64 |
| Raw materials and consumables | 88.30 | 85.25 | 89.73 | 80.52 | 89.46 |
| Finished products/goods | 176.31 | 141.34 | 204.54 | 268.69 | 274.28 |
| Inventories total | 281.21 | 246.31 | 312.55 | 378.07 | 402.38 |
| Current trade debtors | 113.57 | 170.36 | 144.92 | 134.24 | 158.90 |
| Current owed by particip. interest comp. | 0.33 | ||||
| Prepayments and accrued income | 1.50 | 5.51 | 2.19 | 8.53 | 5.50 |
| Current other receivables | 3.93 | 14.80 | 19.81 | 11.20 | 5.63 |
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 119.33 | 192.44 | 166.91 | 153.97 | 170.03 |
| Other current investments | 106.76 | 96.99 | 56.60 | 14.71 | 67.12 |
| Cash and bank deposits | 23.83 | 44.88 | 51.31 | 133.49 | 99.02 |
| Cash and cash equivalents | 130.59 | 141.88 | 107.91 | 148.20 | 166.14 |
| Balance sheet total (assets) | 1 310.66 | 1 391.67 | 1 344.12 | 1 475.71 | 1 566.32 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Asset revaluation reserve | 10.14 | 9.81 | 9.49 | 9.16 | 8.83 |
| Shares repurchased | 11.00 | 11.25 | 11.50 | 11.50 | 20.00 |
| Other reserves | 0.99 | 0.59 | 0.20 | 3.53 | -0.16 |
| Retained earnings | 889.15 | 927.96 | 927.84 | 974.90 | 1 012.26 |
| Profit of the financial year | 47.15 | 16.06 | 51.65 | 53.18 | 37.15 |
| Minority interest (BS) | 2.18 | 0.80 | 0.86 | 4.84 | 4.10 |
| Shareholders equity total | 972.61 | 978.47 | 1 013.54 | 1 069.11 | 1 094.18 |
| Provisions | 44.67 | 51.51 | 57.55 | 56.03 | 55.45 |
| Non-current loans from credit institutions | 64.69 | 59.44 | 55.55 | 52.33 | 48.45 |
| Non-current owed to group member | 18.66 | 18.66 | 18.66 | 18.66 | |
| Non-current other liabilities | 0.68 | 13.66 | 9.42 | 9.67 | 9.03 |
| Non-current liabilities total | 84.03 | 91.75 | 83.63 | 80.66 | 57.47 |
| Current loans from credit institutions | 41.35 | 101.54 | 14.52 | 60.59 | 137.93 |
| Current trade creditors | 70.86 | 57.02 | 78.28 | 98.92 | 77.63 |
| Current owed to participating | 10.13 | 13.52 | |||
| Current owed to group member | 9.40 | 11.50 | 79.49 | ||
| Short-term deferred tax liabilities | 7.23 | 0.55 | 2.73 | 9.25 | 10.31 |
| Other non-interest bearing current liabilities | 80.52 | 100.69 | 80.35 | 89.65 | 51.83 |
| Accruals and deferred income | 2.03 | ||||
| Current liabilities total | 209.36 | 269.93 | 189.41 | 269.91 | 359.23 |
| Balance sheet total (liabilities) | 1 310.66 | 1 391.67 | 1 344.12 | 1 475.71 | 1 566.32 |
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