Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 642.59 | 4 254.13 | 4 740.34 | 2 296.92 | 3 012.88 |
| Employee benefit expenses | - 769.38 | -1 226.27 | - 773.58 | - 663.43 | - 809.76 |
| Total depreciation | - 309.67 | - 407.53 | - 473.24 | - 474.88 | - 503.33 |
| EBIT | 1 563.53 | 2 620.33 | 3 493.51 | 1 158.61 | 1 699.79 |
| Other financial income | 183.85 | 211.27 | 115.39 | 281.02 | 296.25 |
| Other financial expenses | -45.53 | -52.62 | -49.14 | -36.16 | -28.60 |
| Pre-tax profit | 1 701.85 | 2 778.97 | 3 559.76 | 1 403.47 | 1 967.44 |
| Income taxes | - 386.54 | - 609.16 | - 791.68 | - 316.88 | - 441.29 |
| Net earnings | 1 315.31 | 2 169.82 | 2 768.08 | 1 086.59 | 1 526.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 407.08 | 2 408.65 | 2 331.96 | 2 255.27 | |
| Machinery and equipment | 1 249.81 | 1 054.95 | 889.62 | 1 327.02 | 1 086.84 |
| Tangible assets total | 1 249.81 | 3 462.03 | 3 298.27 | 3 658.99 | 3 342.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 501.43 | 12 136.80 | 7 541.82 | 14 398.82 | 8 224.98 |
| Prepayments and accrued income | 68.96 | 63.93 | 51.39 | 66.93 | 64.34 |
| Current other receivables | 3 985.80 | 6 085.72 | 10 517.58 | 5 129.63 | 4 622.00 |
| Current deferred tax assets | 12.90 | ||||
| Short term receivables total | 12 569.09 | 18 286.44 | 18 110.79 | 19 595.37 | 12 911.32 |
| Cash and bank deposits | 4 243.14 | 2 272.29 | 579.28 | 1 193.64 | 3 783.02 |
| Cash and cash equivalents | 4 243.14 | 2 272.29 | 579.28 | 1 193.64 | 3 783.02 |
| Balance sheet total (assets) | 18 062.05 | 24 020.76 | 21 988.35 | 24 448.00 | 20 036.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 200.00 | 700.00 | 200.00 | 8 000.00 | 2 000.00 |
| Other reserves | 2 000.00 | ||||
| Retained earnings | 10 428.71 | 11 044.02 | 13 013.84 | 8 963.30 | 6 049.90 |
| Profit of the financial year | 1 315.31 | 2 169.82 | 2 768.08 | 1 086.59 | 1 526.15 |
| Shareholders equity total | 13 454.02 | 14 423.84 | 16 491.92 | 18 559.90 | 12 086.05 |
| Provisions | 543.98 | 807.23 | 710.93 | 514.88 | 793.37 |
| Non-current other liabilities | 73.91 | ||||
| Non-current liabilities total | 73.91 | ||||
| Current trade creditors | 2 540.19 | 7 160.73 | 2 132.61 | 1 526.33 | 5 794.25 |
| Short-term deferred tax liabilities | 155.07 | 942.99 | 579.14 | 391.10 | |
| Other non-interest bearing current liabilities | 547.38 | 1 116.35 | 914.95 | 2 288.23 | 592.44 |
| Accruals and deferred income | 902.56 | 357.54 | 794.95 | 979.53 | 379.24 |
| Current liabilities total | 3 990.13 | 8 789.69 | 4 785.50 | 5 373.22 | 7 157.03 |
| Balance sheet total (liabilities) | 18 062.05 | 24 020.76 | 21 988.35 | 24 448.00 | 20 036.45 |
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