Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 278.67 | 2 076.71 | 2 145.20 | 2 494.77 | 2 263.50 |
| Employee benefit expenses | -1 894.97 | -1 544.97 | -1 790.18 | -1 850.68 | -1 938.32 |
| Total depreciation | - 129.62 | - 146.38 | - 153.43 | - 142.46 | - 146.81 |
| EBIT | 254.08 | 385.36 | 201.60 | 501.63 | 178.37 |
| Other financial income | 1.07 | 0.63 | 0.20 | 92.61 | 6.80 |
| Other financial expenses | - 120.51 | -41.14 | -33.25 | -28.59 | -21.57 |
| Pre-tax profit | 134.64 | 344.84 | 168.55 | 565.64 | 163.60 |
| Income taxes | -31.23 | -76.66 | -23.44 | -16.36 | -35.72 |
| Net earnings | 103.40 | 268.19 | 145.11 | 549.29 | 127.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 99.00 | 82.50 | 66.00 | 49.50 | 33.00 |
| Intangible assets total | 99.00 | 82.50 | 66.00 | 49.50 | 33.00 |
| Land and waters | 1 635.81 | 1 579.14 | 1 518.09 | 1 054.32 | 1 009.59 |
| Machinery and equipment | 336.20 | 355.13 | 349.25 | 268.02 | 220.44 |
| Tangible assets total | 1 972.01 | 1 934.27 | 1 867.34 | 1 322.34 | 1 230.03 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 53.03 | 66.33 | 45.72 | 59.50 | 57.64 |
| Finished products/goods | 1 063.31 | 1 768.47 | 1 429.59 | 863.26 | 1 680.23 |
| Inventories total | 1 116.33 | 1 834.80 | 1 475.31 | 922.76 | 1 737.87 |
| Current trade debtors | 118.86 | 89.93 | 147.26 | 198.22 | 157.92 |
| Current other receivables | 71.00 | 10.00 | 610.00 | 10.00 | 67.59 |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 189.87 | 99.93 | 757.26 | 250.22 | 225.52 |
| Cash and bank deposits | 139.74 | 169.55 | 183.61 | 1 044.06 | 364.27 |
| Cash and cash equivalents | 139.74 | 169.55 | 183.61 | 1 044.06 | 364.27 |
| Balance sheet total (assets) | 3 516.96 | 4 121.05 | 4 349.52 | 3 588.89 | 3 600.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 059.11 | 1 049.52 | 1 203.30 | 1 230.61 | 1 657.90 |
| Profit of the financial year | 103.40 | 268.19 | 145.11 | 549.29 | 127.89 |
| Shareholders equity total | 1 323.12 | 1 480.70 | 1 512.81 | 1 947.70 | 1 957.78 |
| Provisions | 224.50 | 210.58 | 185.09 | 201.45 | 185.78 |
| Non-current loans from credit institutions | 1 013.75 | 951.05 | 888.03 | 728.93 | 647.84 |
| Non-current other liabilities | 192.43 | 198.20 | 204.19 | ||
| Non-current liabilities total | 1 206.18 | 1 149.25 | 1 092.22 | 728.93 | 647.84 |
| Current loans from credit institutions | 62.39 | 62.71 | 63.02 | 65.50 | 81.10 |
| Current trade creditors | 179.08 | 298.81 | 215.26 | 206.54 | 180.56 |
| Current owed to participating | 380.74 | 1 018.23 | |||
| Short-term deferred tax liabilities | 20.83 | 54.57 | 14.93 | 21.39 | |
| Other non-interest bearing current liabilities | 500.86 | 483.69 | 247.95 | 375.76 | 477.55 |
| Accruals and deferred income | 63.00 | 48.70 | |||
| Current liabilities total | 763.16 | 1 280.52 | 1 559.39 | 710.80 | 809.29 |
| Balance sheet total (liabilities) | 3 516.96 | 4 121.05 | 4 349.52 | 3 588.89 | 3 600.69 |
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