Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 057.69 | 1 581.52 | 2 166.57 | 2 466.40 | 2 679.05 |
| Employee benefit expenses | -1 672.56 | -1 262.45 | -1 611.85 | -1 721.40 | -1 601.84 |
| Other operating expenses | -6.95 | - 128.66 | -15.68 | -52.05 | -13.86 |
| Total depreciation | - 156.12 | - 128.82 | - 128.82 | - 128.82 | - 127.07 |
| EBIT | 222.06 | 61.58 | 410.22 | 564.13 | 936.28 |
| Other financial income | 93.93 | 20.78 | 17.33 | 53.82 | 151.63 |
| Other financial expenses | -47.88 | -9.40 | -7.35 | -73.72 | -99.22 |
| Pre-tax profit | 268.10 | 72.96 | 420.20 | 544.23 | 988.69 |
| Income taxes | -68.14 | -18.98 | -93.54 | - 121.74 | - 220.44 |
| Net earnings | 199.97 | 53.98 | 326.66 | 422.49 | 768.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 464.87 | 358.08 | 251.30 | 144.52 | 37.74 |
| Intangible assets total | 464.87 | 358.08 | 251.30 | 144.52 | 37.74 |
| Land and waters | 1 115.26 | 1 096.72 | 1 078.18 | 1 059.64 | 1 041.10 |
| Machinery and equipment | 120.85 | 117.35 | 113.85 | 110.35 | 108.60 |
| Tangible assets total | 1 236.12 | 1 214.08 | 1 192.03 | 1 169.99 | 1 149.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.08 | 222.06 | 278.42 | 223.17 | |
| Inventories total | 103.08 | 222.06 | 278.42 | 223.17 | |
| Current trade debtors | 1 131.45 | 760.24 | 2 019.76 | 3 109.40 | 1 843.17 |
| Current amounts owed by group member comp. | 442.83 | ||||
| Current other receivables | 1 196.16 | 1 541.13 | 116.67 | 1 111.39 | 3 950.60 |
| Current deferred tax assets | 8.38 | ||||
| Short term receivables total | 2 327.61 | 2 301.38 | 2 136.43 | 4 663.62 | 5 802.14 |
| Cash and bank deposits | 578.33 | 31.11 | 406.84 | 10.66 | 4.22 |
| Cash and cash equivalents | 578.33 | 31.11 | 406.84 | 10.66 | 4.22 |
| Balance sheet total (assets) | 4 710.01 | 4 126.71 | 4 265.03 | 6 211.97 | 6 993.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 386.36 | 386.36 | |||
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 175.30 | 1 375.27 | 1 815.62 | 2 142.28 | - 435.23 |
| Profit of the financial year | 199.97 | 53.98 | 326.66 | 422.49 | 768.25 |
| Shareholders equity total | 2 761.64 | 2 815.62 | 3 142.28 | 3 564.77 | 4 333.02 |
| Provisions | 54.10 | 62.04 | 38.27 | 14.33 | |
| Non-current loans from credit institutions | 307.84 | 250.19 | 195.40 | 143.69 | 88.16 |
| Non-current other liabilities | 21.25 | 21.25 | |||
| Non-current deferred tax liabilities | 58.12 | 11.04 | 117.31 | 145.67 | 243.16 |
| Non-current liabilities total | 365.96 | 261.23 | 312.71 | 310.61 | 352.57 |
| Current loans from credit institutions | 65.58 | 69.47 | 54.85 | 1 535.74 | 1 653.30 |
| Current trade creditors | 85.42 | 75.64 | 47.87 | 100.94 | 67.05 |
| Current owed to group member | 186.71 | 58.12 | 69.74 | 117.31 | 263.45 |
| Other non-interest bearing current liabilities | 1 185.98 | 779.97 | 590.01 | 558.96 | 315.10 |
| Accruals and deferred income | 4.63 | 4.63 | 9.31 | 9.31 | 9.31 |
| Current liabilities total | 1 528.32 | 987.82 | 771.78 | 2 322.26 | 2 308.22 |
| Balance sheet total (liabilities) | 4 710.01 | 4 126.71 | 4 265.03 | 6 211.97 | 6 993.80 |
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