Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 414.51 | 2 224.46 | 2 657.66 | 2 974.99 | 3 795.71 |
| Employee benefit expenses | -1 438.52 | -1 336.37 | -1 596.07 | -2 232.56 | -2 409.59 |
| Other operating expenses | -44.30 | -30.01 | -38.19 | -18.40 | |
| Total depreciation | -66.86 | - 141.99 | - 179.10 | - 199.44 | - 280.06 |
| EBIT | 909.14 | 701.81 | 852.48 | 504.81 | 1 087.66 |
| Other financial income | 0.80 | 0.11 | 0.20 | 0.14 | |
| Other financial expenses | -11.10 | -10.42 | -14.46 | -12.07 | -0.02 |
| Pre-tax profit | 898.84 | 691.49 | 838.02 | 492.93 | 1 087.78 |
| Income taxes | - 198.44 | - 150.13 | - 208.21 | - 118.31 | - 247.47 |
| Net earnings | 700.40 | 541.36 | 629.81 | 374.62 | 840.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 061.49 | 1 026.80 | 992.12 | 957.43 | 922.74 |
| Machinery and equipment | 424.03 | 534.22 | 395.62 | 651.29 | 720.45 |
| Tangible assets total | 1 485.51 | 1 561.02 | 1 387.73 | 1 608.72 | 1 643.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 301.22 | 315.14 | 351.94 | 487.93 | 554.51 |
| Inventories total | 301.22 | 315.14 | 351.94 | 487.93 | 554.51 |
| Current trade debtors | 654.82 | 321.52 | 596.39 | 707.11 | 1 305.98 |
| Prepayments and accrued income | 0.72 | 14.92 | 13.19 | 31.71 | 15.08 |
| Current other receivables | 208.17 | 499.17 | 1 090.50 | 400.39 | 398.68 |
| Current deferred tax assets | 9.70 | ||||
| Short term receivables total | 873.41 | 835.61 | 1 700.08 | 1 139.22 | 1 719.74 |
| Cash and bank deposits | 589.74 | 942.91 | 311.49 | 879.37 | 955.33 |
| Cash and cash equivalents | 589.74 | 942.91 | 311.49 | 879.37 | 955.33 |
| Balance sheet total (assets) | 3 249.88 | 3 654.68 | 3 751.23 | 4 115.23 | 4 872.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 600.00 | 350.00 | 800.00 | |
| Retained earnings | 959.46 | 1 159.86 | 1 101.22 | 1 381.03 | 955.65 |
| Profit of the financial year | 700.40 | 541.36 | 629.81 | 374.62 | 840.31 |
| Shareholders equity total | 1 739.86 | 2 281.22 | 2 411.03 | 2 185.65 | 2 675.96 |
| Provisions | 13.20 | 6.10 | 14.90 | 18.00 | 6.50 |
| Non-current liabilities total | |||||
| Advances received | 70.00 | ||||
| Current trade creditors | 146.14 | 134.90 | 142.84 | 82.70 | 234.93 |
| Current owed to participating | 74.81 | 86.58 | 71.92 | 16.81 | 55.38 |
| Current owed to group member | 505.60 | 262.66 | 369.88 | 854.62 | 684.21 |
| Short-term deferred tax liabilities | 185.24 | 147.53 | 199.41 | 115.21 | 258.97 |
| Other non-interest bearing current liabilities | 585.04 | 735.69 | 541.26 | 772.24 | 956.82 |
| Current liabilities total | 1 496.83 | 1 367.36 | 1 325.31 | 1 911.58 | 2 190.31 |
| Balance sheet total (liabilities) | 3 249.88 | 3 654.68 | 3 751.23 | 4 115.23 | 4 872.77 |
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