Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 53.97 | 17.58 | 410.94 | 280.39 | 48.00 |
| Gross profit | 13 603.55 | 13 206.10 | 14 468.47 | 11 430.80 | 10 587.51 |
| Costs of management | -6 059.13 | -6 118.59 | -6 475.44 | -6 393.45 | -6 134.78 |
| EBIT | 7 598.38 | 7 105.09 | 8 403.97 | 5 317.75 | 4 500.73 |
| Other financial income | 0.00 | 64.97 | 0.39 | 4.42 | 25.24 |
| Other financial expenses | - 248.68 | - 141.32 | - 217.44 | - 341.74 | - 395.14 |
| Pre-tax profit | 7 349.71 | 7 028.74 | 8 186.92 | 4 980.43 | 4 130.83 |
| Income taxes | -1 651.77 | -1 557.40 | -1 808.51 | -1 100.17 | - 915.93 |
| Net earnings | 5 697.94 | 5 471.34 | 6 378.42 | 3 880.25 | 3 214.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 676.03 | 3 576.34 | 3 476.65 | 3 748.24 | 3 633.60 |
| Buildings | 285.09 | 443.49 | 318.49 | 363.43 | 334.21 |
| Machinery and equipment | 3 810.66 | 4 239.52 | 4 203.69 | 2 588.42 | 1 918.11 |
| Tangible assets total | 7 771.78 | 8 259.35 | 7 998.82 | 6 700.09 | 5 885.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 649.37 | 1 969.99 | 2 732.48 | 2 111.09 | 1 589.89 |
| Inventories total | 1 649.37 | 1 969.99 | 2 732.48 | 2 111.09 | 1 589.89 |
| Current trade debtors | 3 284.51 | 2 365.36 | 7 011.16 | 3 212.95 | 8 365.75 |
| Current amounts owed by group member comp. | 5 349.77 | 7 943.35 | 6 883.38 | 3 737.88 | 1 668.76 |
| Prepayments and accrued income | 140.41 | 428.52 | 131.30 | 370.76 | 362.19 |
| Current other receivables | 2 768.81 | 2 686.50 | 3 620.58 | 3 952.41 | 3 003.92 |
| Short term receivables total | 11 543.50 | 13 423.74 | 17 646.42 | 11 274.00 | 13 400.62 |
| Cash and bank deposits | 2 557.37 | 0.03 | 0.03 | 346.20 | 0.03 |
| Cash and cash equivalents | 2 557.37 | 0.03 | 0.03 | 346.20 | 0.03 |
| Balance sheet total (assets) | 23 522.01 | 23 653.10 | 28 377.75 | 20 431.39 | 20 876.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 5 700.00 | 5 500.00 | 6 300.00 | 3 800.00 | 3 200.00 |
| Retained earnings | -4 444.71 | -4 246.77 | -5 075.43 | -2 497.02 | -1 816.76 |
| Profit of the financial year | 5 697.94 | 5 471.34 | 6 378.42 | 3 880.25 | 3 214.90 |
| Shareholders equity total | 7 703.23 | 7 474.57 | 8 352.98 | 5 933.24 | 5 348.14 |
| Provisions | 665.15 | 652.26 | 987.73 | 1 058.83 | 1 058.50 |
| Non-current loans from credit institutions | 2 204.98 | 2 081.43 | 1 957.61 | 1 860.70 | 1 769.55 |
| Non-current leasing loans | 2 375.25 | 2 600.00 | 2 276.07 | 1 536.42 | 909.92 |
| Non-current other liabilities | 3.60 | 3.60 | 3.60 | ||
| Non-current deferred tax liabilities | 3.60 | 3.60 | |||
| Non-current liabilities total | 4 583.83 | 4 685.02 | 4 237.28 | 3 400.72 | 2 683.07 |
| Current loans from credit institutions | 1 041.13 | 2 758.87 | 4 487.45 | 868.72 | 3 236.98 |
| Advances received | 616.30 | 231.21 | 434.56 | 334.13 | 398.70 |
| Current trade creditors | 2 522.27 | 2 828.15 | 3 012.68 | 2 746.20 | 2 871.72 |
| Current owed to group member | 227.23 | 512.90 | 1 881.82 | 2 062.91 | 1 012.02 |
| Short-term deferred tax liabilities | 1 721.41 | 1 570.29 | 1 473.03 | 1 029.07 | 916.26 |
| Other non-interest bearing current liabilities | 4 295.94 | 2 939.82 | 3 510.21 | 2 997.58 | 3 351.07 |
| Accruals and deferred income | 145.52 | ||||
| Current liabilities total | 10 569.80 | 10 841.26 | 14 799.75 | 10 038.60 | 11 786.74 |
| Balance sheet total (liabilities) | 23 522.01 | 23 653.10 | 28 377.75 | 20 431.39 | 20 876.45 |
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