Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 830.54 | 13 011.27 | 13 420.66 | 12 517.22 | 12 114.88 |
| Employee benefit expenses | -9 891.13 | -10 338.29 | -10 943.17 | -10 087.43 | -10 411.48 |
| Other operating expenses | - 142.88 | ||||
| Total depreciation | - 346.84 | - 368.28 | - 389.36 | - 349.03 | - 280.32 |
| EBIT | 2 592.57 | 2 304.69 | 2 088.13 | 2 080.77 | 1 280.20 |
| Other financial income | 88.13 | 42.90 | 28.23 | 27.36 | 21.88 |
| Other financial expenses | - 248.34 | - 196.22 | - 316.73 | - 201.31 | - 216.06 |
| Pre-tax profit | 2 432.36 | 2 151.37 | 1 799.63 | 1 906.81 | 1 086.02 |
| Income taxes | - 592.55 | - 480.98 | - 422.67 | - 488.31 | - 243.26 |
| Net earnings | 1 839.81 | 1 670.39 | 1 376.95 | 1 418.50 | 842.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 262.02 | 4 009.81 | 3 852.08 | 3 653.69 | 4 105.27 |
| Machinery and equipment | 356.10 | 321.52 | 194.90 | 91.15 | 1 141.94 |
| Tangible assets total | 4 618.12 | 4 331.33 | 4 046.97 | 3 744.85 | 5 247.21 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Raw materials and consumables | 1 512.95 | 1 511.02 | 1 669.52 | 1 254.07 | 984.84 |
| Finished products/goods | 14 074.32 | 18 866.24 | 18 189.52 | 17 013.37 | 16 455.74 |
| Inventories total | 15 587.27 | 20 377.27 | 19 859.04 | 18 267.44 | 17 440.58 |
| Current trade debtors | 1 227.94 | 1 085.46 | 3 008.37 | 2 819.27 | 7 685.43 |
| Current amounts owed by group member comp. | 245.49 | 2.78 | 0.36 | ||
| Prepayments and accrued income | 85.47 | 236.30 | 78.07 | ||
| Current other receivables | 340.15 | 74.50 | 550.57 | 17.14 | 48.50 |
| Current deferred tax assets | 83.44 | 101.56 | 122.96 | 93.79 | 44.39 |
| Short term receivables total | 1 982.49 | 1 497.83 | 3 762.75 | 2 930.56 | 7 778.33 |
| Cash and bank deposits | 1 275.04 | 1 871.36 | 0.84 | 8.08 | 6.54 |
| Cash and cash equivalents | 1 275.04 | 1 871.36 | 0.84 | 8.08 | 6.54 |
| Balance sheet total (assets) | 23 499.99 | 28 114.86 | 27 706.66 | 24 987.99 | 30 509.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 226.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 5 358.86 | 6 972.67 | 8 393.06 | 9 520.02 | 10 688.52 |
| Profit of the financial year | 1 839.81 | 1 670.39 | 1 376.95 | 1 418.50 | 842.76 |
| Shareholders equity total | 8 798.67 | 9 369.06 | 10 520.02 | 11 688.52 | 12 281.28 |
| Non-current loans from credit institutions | 5 170.70 | 4 811.38 | 4 574.47 | 4 218.63 | 3 441.32 |
| Non-current other liabilities | 718.96 | 1 047.67 | |||
| Non-current liabilities total | 5 889.66 | 5 859.05 | 4 574.47 | 4 218.63 | 3 441.32 |
| Current loans from credit institutions | 351.95 | 356.70 | 1 688.63 | 4 333.72 | 6 328.72 |
| Advances received | 184.53 | ||||
| Current trade creditors | 3 756.68 | 6 581.73 | 7 990.28 | 2 088.81 | 3 078.21 |
| Current owed to group member | 2.13 | ||||
| Short-term deferred tax liabilities | 542.10 | 370.10 | 327.07 | 306.67 | 69.86 |
| Other non-interest bearing current liabilities | 3 610.79 | 4 802.03 | 1 834.76 | 1 864.58 | 4 582.67 |
| Accruals and deferred income | 550.16 | 776.19 | 771.43 | 487.06 | 541.02 |
| Current liabilities total | 8 811.66 | 12 886.74 | 12 612.18 | 9 080.84 | 14 787.13 |
| Balance sheet total (liabilities) | 23 499.99 | 28 114.86 | 27 706.66 | 24 987.99 | 30 509.72 |
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