Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.22 | 1 488.22 | 1 754.15 | 1 903.05 | 1 692.17 |
| Employee benefit expenses | - 699.02 | -1 023.37 | - 958.60 | -1 092.34 | -1 229.74 |
| Other operating expenses | -15.89 | -11.19 | -19.56 | -10.88 | -11.31 |
| Total depreciation | - 105.14 | - 105.14 | -73.64 | -24.41 | -22.81 |
| EBIT | 170.16 | 348.52 | 702.36 | 775.43 | 428.31 |
| Other financial income | 2.92 | 2.20 | 2.10 | 2.10 | |
| Other financial expenses | -0.93 | -9.26 | -9.58 | -13.58 | -10.37 |
| Pre-tax profit | 169.23 | 342.18 | 694.98 | 763.95 | 420.04 |
| Income taxes | 0.07 | -53.39 | - 155.87 | - 167.77 | -92.86 |
| Net earnings | 169.29 | 288.78 | 539.11 | 596.18 | 327.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 116.25 | 1 093.58 | 1 112.47 | 1 088.06 | 1 065.26 |
| Machinery and equipment | 131.70 | 49.23 | |||
| Tangible assets total | 1 247.95 | 1 142.81 | 1 112.47 | 1 088.06 | 1 065.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 283.23 | 245.23 | 426.57 | 703.30 | 657.50 |
| Inventories total | 283.23 | 245.23 | 426.57 | 703.30 | 657.50 |
| Current trade debtors | 529.43 | 1 169.16 | 1 208.35 | 1 276.80 | 1 206.75 |
| Current amounts owed by group member comp. | 0.93 | ||||
| Prepayments and accrued income | 26.89 | 6.52 | 16.78 | 73.63 | |
| Current other receivables | 243.81 | 172.97 | 115.08 | 591.17 | |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 557.32 | 1 419.49 | 1 381.32 | 1 408.65 | 1 871.55 |
| Cash and bank deposits | 602.01 | 462.70 | 1 155.52 | 745.00 | 290.89 |
| Cash and cash equivalents | 602.01 | 462.70 | 1 155.52 | 745.00 | 290.89 |
| Balance sheet total (assets) | 2 690.50 | 3 270.22 | 4 075.89 | 3 945.01 | 3 885.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 300.00 | |
| Retained earnings | 1 863.96 | 1 783.26 | 1 572.04 | 1 611.15 | 1 907.33 |
| Profit of the financial year | 169.29 | 288.78 | 539.11 | 596.18 | 327.18 |
| Shareholders equity total | 2 158.26 | 2 447.04 | 2 736.15 | 2 832.33 | 2 659.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.48 | 84.30 | 630.20 | 240.81 | 423.65 |
| Current owed to participating | 1.87 | 0.33 | 0.33 | 0.33 | |
| Current owed to group member | 6.07 | 52.15 | 163.75 | 178.12 | |
| Short-term deferred tax liabilities | 53.39 | 155.87 | 167.77 | 92.86 | |
| Other non-interest bearing current liabilities | 376.76 | 677.55 | 501.19 | 540.03 | 530.73 |
| Current liabilities total | 532.24 | 823.18 | 1 339.74 | 1 112.68 | 1 225.68 |
| Balance sheet total (liabilities) | 2 690.50 | 3 270.22 | 4 075.89 | 3 945.01 | 3 885.19 |
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