Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 837.16 | 4 591.48 | 4 738.30 | 4 444.48 | 4 216.76 |
| Employee benefit expenses | -3 786.46 | -3 841.86 | -3 066.28 | -3 183.78 | -3 425.95 |
| Other operating expenses | - 165.00 | ||||
| Total depreciation | -55.14 | -61.03 | -70.30 | -73.24 | -82.06 |
| EBIT | 995.56 | 688.58 | 1 601.72 | 1 187.47 | 543.74 |
| Other financial income | 2.95 | 2.09 | 1.10 | 6.52 | 21.01 |
| Other financial expenses | -26.03 | -27.49 | -52.27 | -49.33 | -61.94 |
| Pre-tax profit | 972.48 | 663.18 | 1 550.55 | 1 144.66 | 502.81 |
| Income taxes | - 215.18 | - 145.89 | - 359.25 | - 216.77 | - 144.39 |
| Net earnings | 757.30 | 517.29 | 1 191.30 | 927.89 | 358.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 433.88 | 2 405.68 | 2 477.51 | 2 891.66 | 2 857.38 |
| Buildings | 179.70 | 171.70 | 165.00 | 402.37 | 212.38 |
| Machinery and equipment | 103.46 | 98.63 | 92.79 | 52.46 | 29.67 |
| Tangible assets total | 2 717.04 | 2 676.00 | 2 735.30 | 3 346.49 | 3 099.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.20 | 128.60 | 136.90 | 143.10 | 147.35 |
| Inventories total | 122.20 | 128.60 | 136.90 | 143.10 | 147.35 |
| Current trade debtors | 1 206.91 | 1 224.89 | 1 124.06 | 1 155.81 | 1 362.07 |
| Prepayments and accrued income | 51.74 | 294.61 | 31.55 | 10.81 | |
| Current other receivables | 629.09 | 471.11 | 0.13 | ||
| Current deferred tax assets | 18.44 | 21.33 | |||
| Short term receivables total | 1 854.44 | 1 769.08 | 1 418.80 | 1 187.35 | 1 372.88 |
| Other current investments | 50.00 | 50.00 | 50.00 | 500.00 | 500.00 |
| Cash and bank deposits | 1 420.99 | 1 643.64 | 2 467.01 | 2 076.19 | 1 923.99 |
| Cash and cash equivalents | 1 470.99 | 1 693.64 | 2 517.01 | 2 576.19 | 2 423.99 |
| Balance sheet total (assets) | 6 164.67 | 6 267.33 | 6 808.01 | 7 253.14 | 7 043.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 1 073.31 | 1 830.62 | 1 747.91 | 2 339.21 | 3 267.10 |
| Profit of the financial year | 757.30 | 517.29 | 1 191.30 | 927.89 | 358.43 |
| Shareholders equity total | 1 955.62 | 2 472.91 | 3 664.21 | 3 992.10 | 3 750.53 |
| Non-current loans from credit institutions | 693.05 | 599.13 | 509.81 | 423.72 | 342.15 |
| Non-current other liabilities | 213.98 | ||||
| Non-current liabilities total | 907.03 | 599.13 | 509.81 | 423.72 | 342.15 |
| Current loans from credit institutions | 93.00 | 94.00 | 90.28 | 89.00 | 86.00 |
| Advances received | 1.31 | ||||
| Current trade creditors | 357.72 | 285.67 | 685.16 | 387.97 | 528.94 |
| Current owed to group member | 1 215.79 | 1 067.10 | 954.43 | 1 176.23 | 1 393.14 |
| Short-term deferred tax liabilities | 213.84 | 148.79 | 337.92 | 554.69 | 144.39 |
| Other non-interest bearing current liabilities | 1 421.67 | 1 599.73 | 566.20 | 629.43 | 797.20 |
| Current liabilities total | 3 302.02 | 3 195.29 | 2 633.99 | 2 837.32 | 2 950.97 |
| Balance sheet total (liabilities) | 6 164.67 | 6 267.33 | 6 808.01 | 7 253.14 | 7 043.65 |
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