Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 864.18 | 17 687.97 | 15 011.48 | 12 386.77 | 13 661.46 |
| Employee benefit expenses | -10 182.65 | -10 929.45 | -11 400.06 | -10 908.53 | -11 097.24 |
| Other operating expenses | -1.90 | ||||
| Total depreciation | -2 441.97 | -2 467.98 | -2 611.70 | -2 448.05 | -2 275.46 |
| EBIT | 2 239.56 | 4 290.54 | 997.82 | - 969.81 | 288.76 |
| Other financial income | 27.84 | 89.99 | 20.92 | 56.18 | 35.47 |
| Other financial expenses | - 207.73 | - 150.31 | - 201.38 | - 376.08 | - 284.09 |
| Pre-tax profit | 2 059.67 | 4 230.23 | 817.36 | -1 289.72 | 40.14 |
| Income taxes | - 460.99 | - 932.97 | - 188.05 | 284.90 | -16.90 |
| Net earnings | 1 598.68 | 3 297.26 | 629.30 | -1 004.82 | 23.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.15 | 297.98 | 442.17 | 346.51 | 333.63 |
| Intangible assets total | 70.15 | 297.98 | 442.17 | 346.51 | 333.63 |
| Land and waters | 16 383.20 | 15 952.78 | 15 394.81 | 14 836.85 | 14 299.24 |
| Buildings | 9 931.83 | 8 396.16 | 6 720.42 | 5 485.15 | 4 161.86 |
| Machinery and equipment | 1 342.92 | 1 670.57 | 1 649.61 | 1 322.86 | 1 211.51 |
| Tangible assets total | 27 657.95 | 26 019.50 | 23 764.84 | 21 644.86 | 19 672.60 |
| Investments total | |||||
| Non-current loans receivable | 202.36 | 287.87 | 288.48 | 234.03 | 212.97 |
| Long term receivables total | 202.36 | 287.87 | 288.48 | 234.03 | 212.97 |
| Semifinished products | 160.36 | 192.91 | 326.97 | 215.11 | 203.75 |
| Raw materials and consumables | 2 881.24 | 3 896.01 | 4 462.29 | 4 864.71 | 4 340.52 |
| Finished products/goods | 328.21 | 429.69 | 230.97 | 180.23 | 269.51 |
| Advance payments | 215.41 | 729.57 | |||
| Inventories total | 3 585.22 | 5 248.18 | 5 020.23 | 5 260.05 | 4 813.78 |
| Current trade debtors | 5 059.02 | 3 716.44 | 4 150.68 | 4 315.91 | 5 092.21 |
| Prepayments and accrued income | 90.00 | 70.00 | 87.72 | 400.23 | |
| Current other receivables | 182.21 | ||||
| Current deferred tax assets | 14.96 | 1.13 | |||
| Short term receivables total | 5 059.02 | 3 988.65 | 4 220.68 | 4 418.59 | 5 493.57 |
| Cash and bank deposits | 3 343.84 | 5 404.22 | 5 675.84 | 5 146.90 | 4 069.32 |
| Cash and cash equivalents | 3 343.84 | 5 404.22 | 5 675.84 | 5 146.90 | 4 069.32 |
| Balance sheet total (assets) | 39 918.53 | 41 246.41 | 39 412.24 | 37 050.95 | 34 595.88 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 554.30 | 1 509.89 | 1 465.48 | 1 421.08 | 1 376.67 |
| Shares repurchased | 1 500.00 | 3 000.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 17 754.92 | 16 398.01 | 19 189.68 | 19 313.39 | 17 802.98 |
| Profit of the financial year | 1 598.68 | 3 297.26 | 629.30 | -1 004.82 | 23.24 |
| Shareholders equity total | 22 907.90 | 24 705.16 | 22 334.47 | 20 779.65 | 20 252.89 |
| Provisions | 2 239.14 | 2 330.49 | 2 262.59 | 1 977.69 | 1 993.00 |
| Non-current loans from credit institutions | 5 671.25 | 5 330.99 | 4 955.21 | 4 656.87 | 4 351.06 |
| Non-current other liabilities | 591.49 | ||||
| Non-current deferred tax liabilities | 329.64 | 840.89 | 255.96 | 1.58 | |
| Non-current liabilities total | 6 592.37 | 6 171.88 | 5 211.17 | 4 656.87 | 4 352.65 |
| Current loans from credit institutions | 345.46 | 343.30 | 375.96 | 378.15 | 380.93 |
| Current trade creditors | 1 315.05 | 1 594.85 | 1 033.04 | 1 488.71 | 1 546.49 |
| Current owed to group member | 2 933.64 | 3 242.57 | 4 581.73 | 4 424.83 | 3 943.06 |
| Other non-interest bearing current liabilities | 3 584.97 | 2 858.15 | 3 613.29 | 3 345.05 | 2 126.87 |
| Current liabilities total | 8 179.12 | 8 038.87 | 9 604.02 | 9 636.74 | 7 997.34 |
| Balance sheet total (liabilities) | 39 918.53 | 41 246.41 | 39 412.24 | 37 050.95 | 34 595.88 |
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