Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 837.37 | 3 995.83 | 3 567.94 | 2 506.69 | 3 249.61 |
| Employee benefit expenses | -2 268.87 | -2 261.66 | -2 671.00 | -1 876.41 | -2 188.24 |
| Other operating expenses | -17.64 | -2.00 | |||
| Total depreciation | - 166.20 | - 275.42 | - 374.52 | - 298.57 | - 427.72 |
| EBIT | 402.30 | 1 458.75 | 522.43 | 314.07 | 631.65 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -33.37 | -48.22 | -35.64 | -20.22 | -32.53 |
| Pre-tax profit | 368.93 | 1 411.97 | 486.79 | 293.85 | 599.12 |
| Income taxes | -9.00 | - 387.78 | - 109.53 | -69.67 | - 123.75 |
| Net earnings | 359.93 | 1 024.19 | 377.26 | 224.18 | 475.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 127.95 | 118.11 | 108.27 | 108.27 | 72.18 |
| Intangible assets total | 127.95 | 118.11 | 108.27 | 108.27 | 72.18 |
| Land and waters | 11.09 | 9.71 | 8.32 | 6.93 | |
| Buildings | 619.54 | 1 385.22 | 1 225.09 | 966.21 | 1 410.55 |
| Tangible assets total | 619.54 | 1 396.31 | 1 234.79 | 974.53 | 1 417.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 674.06 | 555.86 | 611.80 | 64.15 | 34.70 |
| Inventories total | 674.06 | 555.86 | 611.80 | 64.15 | 34.70 |
| Current trade debtors | 738.82 | 1 015.68 | 1 735.18 | 748.44 | 1 691.67 |
| Current other receivables | 0.75 | 2.48 | 18.47 | 8.63 | 131.55 |
| Short term receivables total | 739.57 | 1 018.16 | 1 753.64 | 757.07 | 1 823.23 |
| Cash and bank deposits | 545.70 | 923.15 | 155.48 | 1 766.48 | 534.90 |
| Cash and cash equivalents | 545.70 | 923.15 | 155.48 | 1 766.48 | 534.90 |
| Balance sheet total (assets) | 2 706.81 | 4 011.60 | 3 863.98 | 3 670.49 | 3 882.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | 22.08 | 382.01 | 1 406.20 | 1 383.46 | 1 507.64 |
| Profit of the financial year | 359.93 | 1 024.19 | 377.26 | 224.18 | 475.37 |
| Shareholders equity total | 462.01 | 1 486.20 | 1 863.46 | 2 087.64 | 2 163.00 |
| Provisions | 25.00 | 123.00 | 102.00 | 88.00 | 110.00 |
| Non-current loans from credit institutions | 542.72 | 411.07 | 283.01 | ||
| Non-current leasing loans | 91.64 | 672.60 | |||
| Non-current liabilities total | 91.64 | 672.60 | 542.72 | 411.07 | 283.01 |
| Current loans from credit institutions | 1.90 | 129.88 | 131.65 | 128.07 | |
| Current trade creditors | 1.31 | 17.17 | 7.80 | 3.60 | |
| Current owed to participating | 80.00 | 80.00 | 294.20 | ||
| Other non-interest bearing current liabilities | 2 126.26 | 1 728.49 | 1 128.75 | 864.33 | 900.61 |
| Current liabilities total | 2 128.17 | 1 729.80 | 1 355.80 | 1 083.78 | 1 326.47 |
| Balance sheet total (liabilities) | 2 706.81 | 4 011.60 | 3 863.98 | 3 670.49 | 3 882.48 |
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