Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 466.76 | 4 097.83 | 3 861.47 | 3 131.59 | 4 306.01 |
| Costs of management | -7 359.90 | -2 810.85 | -2 911.35 | -2 763.20 | -2 109.48 |
| EBIT | 2 106.86 | 1 286.98 | 950.11 | 368.39 | 2 196.53 |
| Other financial income | 7.54 | 45.90 | |||
| Other financial expenses | -89.39 | -37.85 | -12.90 | -16.56 | -29.38 |
| Income from other inv. held as non-curr. assets | 10.47 | 10.69 | |||
| Pre-tax profit | 2 027.94 | 1 259.82 | 937.22 | 359.38 | 2 213.06 |
| Income taxes | - 448.74 | - 277.35 | - 224.52 | -86.40 | - 492.85 |
| Net earnings | 1 579.20 | 982.47 | 712.69 | 272.98 | 1 720.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 573.01 | 1 540.62 | 1 508.22 | 1 475.82 | 1 443.42 |
| Buildings | 893.91 | 1 935.90 | 1 830.98 | 2 626.58 | 2 259.67 |
| Tangible assets total | 2 466.92 | 3 476.52 | 3 339.20 | 4 102.39 | 3 703.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 659.48 | 2 601.88 | 3 051.82 | 2 447.48 | 2 945.62 |
| Inventories total | 2 659.48 | 2 601.88 | 3 051.82 | 2 447.48 | 2 945.62 |
| Current trade debtors | 3 653.28 | 5 278.15 | 4 564.66 | 7 503.49 | 1 527.39 |
| Current amounts owed by group member comp. | 819.20 | 1 415.32 | 1 220.59 | 327.06 | 5 129.74 |
| Current other receivables | 25.19 | 28.00 | 817.32 | 826.00 | 1 554.00 |
| Current deferred tax assets | 280.61 | ||||
| Short term receivables total | 4 497.66 | 6 721.47 | 6 602.57 | 8 937.17 | 8 211.13 |
| Cash and bank deposits | 2 770.58 | 1.22 | |||
| Cash and cash equivalents | 2 770.58 | 1.22 | |||
| Balance sheet total (assets) | 12 394.64 | 12 801.09 | 12 993.59 | 15 487.05 | 14 859.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 2 000.00 | |||
| Retained earnings | 6 165.14 | 7 744.34 | 8 027.30 | 8 739.67 | 7 012.65 |
| Profit of the financial year | 1 579.20 | 982.47 | 712.69 | 272.98 | 1 720.20 |
| Shareholders equity total | 8 244.34 | 9 226.82 | 9 939.99 | 9 512.65 | 11 232.85 |
| Provisions | 67.97 | 153.19 | 154.94 | 519.59 | 532.79 |
| Non-current other liabilities | 271.27 | ||||
| Non-current liabilities total | 271.27 | ||||
| Current trade creditors | 2 007.53 | 1 923.22 | 1 044.75 | 3 714.42 | 1 404.10 |
| Current owed to group member | 121.79 | 62.70 | 6.04 | ||
| Short-term deferred tax liabilities | 490.47 | 192.13 | 222.77 | 479.64 | |
| Other non-interest bearing current liabilities | 1 584.33 | 1 034.47 | 1 509.35 | 1 677.70 | 1 204.40 |
| Current liabilities total | 4 082.33 | 3 149.82 | 2 898.66 | 5 454.81 | 3 094.18 |
| Balance sheet total (liabilities) | 12 394.64 | 12 801.09 | 12 993.59 | 15 487.05 | 14 859.83 |
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