Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 267.60 | 2 241.64 | 3 579.35 | 4 127.50 | 2 857.51 |
| Other operating income | 0.62 | 15.62 | 0.10 | 0.68 | |
| Costs of manufacturing | -1 729.57 | -1 781.05 | -2 940.85 | -3 357.50 | -2 244.06 |
| External services | - 135.08 | - 118.31 | - 145.14 | - 183.28 | - 180.59 |
| Gross profit | 403.57 | 357.90 | 493.47 | 586.73 | 433.54 |
| Employee benefit expenses | - 352.33 | - 334.70 | - 387.99 | - 464.19 | - 446.97 |
| Total depreciation | -31.49 | -32.57 | -41.86 | -33.25 | -40.87 |
| EBIT | 19.75 | -9.37 | 63.62 | 89.29 | -54.30 |
| Other financial income | 5.40 | 1.52 | 0.90 | 15.09 | 7.09 |
| Other financial expenses | -1.98 | -5.99 | -10.07 | -25.23 | -8.24 |
| Pre-tax profit | 23.18 | -13.83 | 54.44 | 79.16 | -55.46 |
| Income taxes | -7.63 | 2.61 | -13.64 | -23.80 | -10.01 |
| Net earnings | 15.55 | -11.22 | 40.80 | 55.36 | -65.47 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.83 | 54.73 | 49.52 | 47.09 | 40.13 |
| Goodwill | 45.12 | 35.44 | 28.96 | 22.05 | 10.74 |
| Intangible assets total | 95.94 | 90.17 | 78.49 | 69.14 | 50.88 |
| Land and waters | 277.94 | 266.67 | 271.36 | 268.19 | 257.13 |
| Buildings | 16.13 | 17.33 | 14.99 | 18.10 | 25.73 |
| Machinery and equipment | 29.00 | 17.85 | 16.76 | 20.60 | 23.32 |
| Advance payments and construction in progress | 5.16 | 3.58 | 29.73 | ||
| Tangible assets total | 323.07 | 307.01 | 303.12 | 310.47 | 335.90 |
| Other receivables | 0.77 | 0.71 | 1.56 | 1.63 | 1.76 |
| Investments total | 0.77 | 0.71 | 1.56 | 1.63 | 1.76 |
| Non-current loans receivable | 45.38 | 33.50 | 33.50 | 33.50 | 33.50 |
| Long term receivables total | 45.38 | 33.50 | 33.50 | 33.50 | 33.50 |
| Inventories total | |||||
| Current trade debtors | 319.11 | 343.12 | 659.50 | 666.72 | 415.51 |
| Prepayments and accrued income | 18.27 | 23.60 | 24.26 | 10.98 | 18.61 |
| Current other receivables | 0.98 | 1.63 | 11.77 | 6.08 | 6.16 |
| Current deferred tax assets | 5.25 | 14.72 | 6.63 | 4.59 | 3.35 |
| Short term receivables total | 343.62 | 383.06 | 702.16 | 688.36 | 443.63 |
| Other current investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and bank deposits | 102.97 | 135.71 | 85.75 | 198.59 | 258.37 |
| Cash and cash equivalents | 103.05 | 135.79 | 85.83 | 198.66 | 258.45 |
| Balance sheet total (assets) | 911.84 | 950.25 | 1 204.65 | 1 301.78 | 1 124.11 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Shares repurchased | 5.00 | 4.00 | |||
| Other reserves | -11.37 | 1.97 | 10.19 | 4.51 | |
| Retained earnings | 517.93 | 521.59 | 510.37 | 547.16 | 602.52 |
| Profit of the financial year | 15.55 | -11.22 | 40.80 | 55.36 | -65.47 |
| Shareholders equity total | 568.47 | 529.00 | 583.13 | 646.71 | 571.56 |
| Provisions | 42.65 | 44.43 | 46.46 | 45.99 | 39.01 |
| Non-current loans from credit institutions | 18.83 | 17.41 | 15.96 | 60.98 | 57.44 |
| Non-current leasing loans | 1.35 | 1.54 | 1.07 | ||
| Non-current deferred tax liabilities | 5.77 | 16.04 | 26.23 | 15.98 | 16.11 |
| Non-current liabilities total | 25.96 | 34.98 | 43.26 | 76.96 | 73.55 |
| Current loans from credit institutions | 1.88 | 1.94 | 26.64 | 18.19 | 3.70 |
| Current trade creditors | 212.21 | 271.37 | 406.50 | 402.21 | 313.76 |
| Current owed to group member | 3.51 | 9.23 | |||
| Short-term deferred tax liabilities | 2.02 | 0.38 | 3.24 | 22.57 | 19.76 |
| Other non-interest bearing current liabilities | 55.55 | 60.95 | 76.86 | 88.72 | 102.32 |
| Accruals and deferred income | 3.09 | 3.70 | 9.34 | 0.43 | 0.45 |
| Current liabilities total | 274.75 | 341.84 | 531.81 | 532.12 | 439.99 |
| Balance sheet total (liabilities) | 911.84 | 950.25 | 1 204.65 | 1 301.78 | 1 124.11 |
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