Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 680.97 | 10 147.30 | 12 954.02 | 16 519.08 | 14 425.10 |
| Other operating income | 1 600.93 | 2 079.61 | 1 761.60 | 1 708.91 | 1 777.27 |
| Costs of manufacturing | -10 378.33 | -9 834.35 | -12 522.90 | -16 097.25 | -13 886.82 |
| External services | - 481.80 | - 531.43 | - 789.41 | - 591.45 | - 612.85 |
| Gross profit | 1 421.77 | 1 861.13 | 1 403.32 | 1 539.29 | 1 702.71 |
| Employee benefit expenses | - 429.45 | ||||
| Total depreciation | - 485.50 | - 478.18 | - 477.75 | - 481.80 | - 494.66 |
| EBIT | 936.27 | 953.50 | 925.57 | 1 057.49 | 1 208.05 |
| Other financial income | 12.41 | 15.97 | 9.79 | 14.76 | 126.99 |
| Other financial expenses | - 249.19 | - 182.67 | - 171.67 | - 166.17 | - 428.26 |
| Income from other inv. held as non-curr. assets | 176.29 | 235.63 | 244.57 | 313.56 | 282.70 |
| Pre-tax profit | 875.78 | 1 022.43 | 1 008.26 | 1 219.64 | 1 189.48 |
| Income taxes | - 223.23 | - 222.02 | - 268.41 | - 261.78 | |
| Net earnings | 875.78 | 799.20 | 786.24 | 951.24 | 927.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 802.79 | 18 344.83 | 18 072.38 | 17 614.42 | 17 156.45 |
| Machinery and equipment | 304.94 | 303.98 | 98.68 | 194.85 | 158.15 |
| Tangible assets total | 19 107.74 | 18 648.81 | 18 171.06 | 17 809.26 | 17 314.61 |
| Investments total | |||||
| Non-current loans receivable | 1 037.84 | 1 125.93 | 1 125.93 | 1 148.58 | 1 161.78 |
| Non-current other receivables | 20.02 | ||||
| Long term receivables total | 1 057.86 | 1 125.93 | 1 125.93 | 1 148.58 | 1 161.78 |
| Finished products/goods | 469.25 | 462.13 | 659.97 | 577.10 | 483.38 |
| Inventories total | 469.25 | 462.13 | 659.97 | 577.10 | 483.38 |
| Prepayments and accrued income | 54.43 | 71.24 | 26.78 | 57.81 | |
| Current other receivables | 2 711.23 | 4 037.37 | 3 493.94 | 4 082.92 | 3 958.75 |
| Current deferred tax assets | 809.44 | 589.23 | 388.56 | 130.20 | 14.23 |
| Short term receivables total | 3 575.10 | 4 697.84 | 3 909.28 | 4 270.93 | 3 972.98 |
| Cash and bank deposits | 312.00 | 135.38 | 364.28 | 23.68 | 356.79 |
| Cash and cash equivalents | 312.00 | 135.38 | 364.28 | 23.68 | 356.79 |
| Balance sheet total (assets) | 24 521.95 | 25 070.09 | 24 230.52 | 23 829.55 | 23 289.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 371.76 | 8 247.53 | 9 046.74 | 9 832.98 | 10 784.22 |
| Profit of the financial year | 875.78 | 799.20 | 786.24 | 951.24 | 927.70 |
| Shareholders equity total | 8 747.53 | 9 546.74 | 10 332.98 | 11 284.22 | 12 211.92 |
| Provisions | 151.76 | ||||
| Non-current loans from credit institutions | 13 771.78 | 12 458.78 | 10 894.95 | 9 362.08 | 8 037.17 |
| Non-current other liabilities | 27.12 | 25.71 | |||
| Non-current liabilities total | 13 771.78 | 12 485.89 | 10 920.66 | 9 362.08 | 8 037.17 |
| Current loans from credit institutions | 684.13 | 1 354.99 | 1 596.89 | 1 586.40 | 1 475.93 |
| Current trade creditors | 502.33 | 900.61 | 655.00 | 794.40 | 595.60 |
| Other non-interest bearing current liabilities | 816.18 | 781.86 | 725.00 | 802.44 | 817.15 |
| Current liabilities total | 2 002.64 | 3 037.46 | 2 976.88 | 3 183.25 | 2 888.68 |
| Balance sheet total (liabilities) | 24 521.95 | 25 070.09 | 24 230.52 | 23 829.55 | 23 289.53 |
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