Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.87 | 1 794.70 | 1 941.13 | 1 905.05 | 2 191.30 |
| Employee benefit expenses | -1 595.17 | -1 484.78 | -1 705.74 | -1 835.67 | -1 859.46 |
| Other operating expenses | -9.55 | -10.10 | -14.15 | -11.22 | -12.23 |
| Total depreciation | -69.70 | -69.70 | -68.49 | -64.19 | -42.03 |
| EBIT | -45.55 | 230.11 | 152.75 | -6.03 | 277.58 |
| Other financial income | 2.95 | 2.14 | 0.04 | ||
| Other financial expenses | -5.94 | -4.08 | -6.97 | -20.25 | -15.70 |
| Pre-tax profit | -48.55 | 226.03 | 145.77 | -24.14 | 261.92 |
| Income taxes | 10.43 | -57.76 | -32.12 | 5.31 | -58.04 |
| Net earnings | -38.12 | 168.28 | 113.66 | -18.83 | 203.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 407.70 | 389.00 | 370.31 | 351.61 | 332.91 |
| Buildings | 21.96 | 13.73 | 5.49 | ||
| Machinery and equipment | 147.65 | 104.89 | 63.33 | 23.33 | |
| Tangible assets total | 577.31 | 507.62 | 439.13 | 374.94 | 332.91 |
| Other receivables | 74.35 | 74.35 | 74.35 | 74.35 | 74.35 |
| Investments total | 74.35 | 74.35 | 74.35 | 74.35 | 74.35 |
| Long term receivables total | |||||
| Finished products/goods | 501.37 | 531.39 | 481.73 | 479.15 | 521.35 |
| Inventories total | 501.37 | 531.39 | 481.73 | 479.15 | 521.35 |
| Current trade debtors | 682.60 | 807.21 | 686.61 | 907.40 | 416.31 |
| Prepayments and accrued income | 23.54 | 43.00 | |||
| Current other receivables | 80.28 | 635.81 | 437.53 | 198.29 | 239.93 |
| Current deferred tax assets | 79.43 | 76.80 | 83.61 | 91.01 | 94.69 |
| Short term receivables total | 842.32 | 1 519.82 | 1 207.74 | 1 220.24 | 793.93 |
| Cash and bank deposits | 93.64 | 196.10 | 254.49 | 434.04 | 565.11 |
| Cash and cash equivalents | 93.64 | 196.10 | 254.49 | 434.04 | 565.11 |
| Balance sheet total (assets) | 2 089.00 | 2 829.28 | 2 457.43 | 2 582.72 | 2 287.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 150.00 | |
| Retained earnings | 933.39 | 782.27 | 836.15 | 799.80 | 180.97 |
| Profit of the financial year | -38.12 | 168.28 | 113.66 | -18.83 | 203.88 |
| Shareholders equity total | 1 205.87 | 1 263.55 | 1 264.20 | 1 130.97 | 584.86 |
| Non-current other liabilities | 47.89 | 121.11 | |||
| Non-current liabilities total | 47.89 | 121.11 | |||
| Current trade creditors | 281.46 | 270.87 | 155.20 | 283.80 | 242.42 |
| Current owed to group member | 127.06 | 332.80 | 429.52 | 485.75 | 166.74 |
| Short-term deferred tax liabilities | 62.78 | 38.93 | 2.09 | 61.72 | |
| Other non-interest bearing current liabilities | 426.72 | 778.18 | 569.58 | 680.10 | 1 231.91 |
| Current liabilities total | 835.23 | 1 444.62 | 1 193.23 | 1 451.75 | 1 702.79 |
| Balance sheet total (liabilities) | 2 089.00 | 2 829.28 | 2 457.43 | 2 582.72 | 2 287.65 |
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