Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 792.12 | 2 048.17 | 1 508.90 | 2 452.84 | 1 749.15 |
| Employee benefit expenses | -1 366.23 | -1 625.13 | -1 021.18 | -1 603.96 | -1 273.18 |
| Other operating expenses | - 296.62 | -23.26 | -43.57 | ||
| Total depreciation | - 135.85 | - 248.54 | - 251.78 | - 279.43 | - 260.47 |
| EBIT | 290.04 | 174.51 | -60.68 | 546.19 | 171.93 |
| Other financial income | 0.49 | 7.71 | 1.50 | 0.95 | |
| Other financial expenses | -54.27 | -46.58 | -48.94 | -54.05 | -79.56 |
| Pre-tax profit | 236.26 | 135.64 | - 108.12 | 493.09 | 92.36 |
| Income taxes | -52.74 | -29.84 | 36.68 | - 110.21 | -26.07 |
| Net earnings | 183.52 | 105.80 | -71.44 | 382.88 | 66.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 066.87 | 1 071.32 | 1 064.47 | ||
| Machinery and equipment | 876.98 | 768.44 | 792.53 | 874.54 | 805.14 |
| Tangible assets total | 876.98 | 768.44 | 1 859.40 | 1 945.85 | 1 869.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.64 | 30.37 | 34.69 | 51.75 | 18.97 |
| Inventories total | 25.64 | 30.37 | 34.69 | 51.75 | 18.97 |
| Current trade debtors | 580.46 | 1 030.96 | 353.09 | 339.10 | 303.48 |
| Prepayments and accrued income | 261.24 | 611.51 | 176.78 | 161.40 | 84.80 |
| Current other receivables | 577.07 | 30.71 | 96.91 | 143.34 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 418.77 | 1 650.47 | 560.59 | 597.41 | 531.61 |
| Cash and bank deposits | 583.86 | 301.12 | 140.63 | 70.02 | |
| Cash and cash equivalents | 583.86 | 301.12 | 140.63 | 70.02 | |
| Balance sheet total (assets) | 2 905.24 | 2 750.39 | 2 454.68 | 2 735.64 | 2 490.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 600.45 | 727.47 | 776.07 | 645.73 | 967.62 |
| Profit of the financial year | 183.52 | 105.80 | -71.44 | 382.88 | 66.29 |
| Shareholders equity total | 919.27 | 969.78 | 841.83 | 1 167.52 | 1 174.91 |
| Provisions | 124.09 | 153.93 | 48.96 | 60.98 | 27.65 |
| Non-current loans from credit institutions | 559.19 | 450.57 | 451.23 | 352.56 | 425.34 |
| Non-current deferred tax liabilities | 37.41 | 45.89 | 80.19 | 43.40 | |
| Non-current liabilities total | 596.61 | 450.57 | 497.12 | 432.75 | 468.74 |
| Current loans from credit institutions | 111.20 | 118.00 | 389.32 | 115.00 | 110.00 |
| Current trade creditors | 607.97 | 455.38 | 439.31 | 628.37 | 335.77 |
| Current owed to participating | 143.03 | 149.68 | 68.08 | 12.62 | 55.94 |
| Short-term deferred tax liabilities | 11.40 | 9.00 | 94.36 | ||
| Other non-interest bearing current liabilities | 403.07 | 453.06 | 158.66 | 309.41 | 222.84 |
| Current liabilities total | 1 265.28 | 1 176.12 | 1 066.76 | 1 074.39 | 818.91 |
| Balance sheet total (liabilities) | 2 905.24 | 2 750.39 | 2 454.68 | 2 735.64 | 2 490.22 |
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