Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 709.19 | 2 159.16 | 1 870.46 | 2 410.46 | 2 729.79 |
Employee benefit expenses | - 474.07 | - 429.03 | - 398.38 | - 783.45 | - 639.07 |
Total depreciation | - 640.38 | - 662.18 | - 654.59 | - 508.28 | - 121.34 |
EBIT | 594.75 | 1 067.95 | 817.49 | 1 118.74 | 1 969.38 |
Other financial income | 12.08 | 2.84 | 57.28 | 83.63 | 52.41 |
Other financial expenses | -68.18 | -38.13 | -70.53 | -79.23 | -28.39 |
Pre-tax profit | 538.65 | 1 032.66 | 804.24 | 1 123.14 | 1 993.40 |
Income taxes | - 120.81 | - 227.48 | - 150.31 | - 248.40 | - 438.90 |
Net earnings | 417.84 | 805.17 | 653.93 | 874.74 | 1 554.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 830.40 | 553.60 | 276.80 | ||
Intangible assets total | 830.40 | 553.60 | 276.80 | ||
Land and waters | 401.33 | 417.88 | |||
Machinery and equipment | 892.17 | 822.56 | 465.20 | 233.72 | 346.59 |
Tangible assets total | 1 293.50 | 1 240.44 | 465.20 | 233.72 | 346.59 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 170.28 | 85.28 | 85.28 | 85.00 | |
Inventories total | 170.28 | 85.28 | 85.28 | 85.00 | |
Current trade debtors | 1 265.71 | 626.82 | 507.88 | 806.66 | 294.59 |
Current amounts owed by group member comp. | 68.72 | 557.11 | 2 021.57 | 1 183.94 | 2 335.07 |
Prepayments and accrued income | 17.49 | 3.54 | 7.63 | ||
Current other receivables | 25.68 | 200.00 | |||
Current deferred tax assets | 6.10 | 6.70 | |||
Short term receivables total | 1 377.59 | 1 187.47 | 2 537.07 | 1 996.69 | 2 836.36 |
Cash and bank deposits | 759.66 | 129.62 | 464.97 | ||
Cash and cash equivalents | 759.66 | 129.62 | 464.97 | ||
Balance sheet total (assets) | 4 431.43 | 3 196.42 | 3 829.32 | 2 315.41 | 3 182.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 446.87 | 805.17 | 1 103.93 | 820.00 | 1 560.00 |
Retained earnings | 32.16 | - 355.17 | - 653.93 | - 820.00 | -1 505.26 |
Profit of the financial year | 417.84 | 805.17 | 653.93 | 874.74 | 1 554.50 |
Shareholders equity total | 946.87 | 1 305.17 | 1 153.93 | 924.74 | 1 659.24 |
Provisions | 275.58 | 226.11 | 89.79 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 80.89 | 557.75 | 532.02 | ||
Current trade creditors | 56.12 | 30.17 | 147.27 | ||
Current owed to group member | 2 300.91 | 572.51 | 1 467.60 | ||
Short-term deferred tax liabilities | 210.33 | 276.96 | 286.63 | 344.29 | 439.50 |
Other non-interest bearing current liabilities | 641.62 | 704.61 | 831.37 | 488.63 | 404.92 |
Current liabilities total | 3 208.97 | 1 665.13 | 2 585.60 | 1 390.67 | 1 523.71 |
Balance sheet total (liabilities) | 4 431.43 | 3 196.42 | 3 829.32 | 2 315.41 | 3 182.95 |
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