Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 795.81 | 2 658.03 | 3 031.01 | 2 980.61 | 3 111.86 |
| Employee benefit expenses | -1 926.76 | -1 858.78 | -2 083.04 | -2 270.68 | -2 442.95 |
| Total depreciation | - 190.56 | - 200.31 | - 208.40 | - 159.30 | - 173.49 |
| EBIT | 545.06 | 598.94 | 739.57 | 550.64 | 495.42 |
| Other financial income | 0.43 | 0.50 | 0.28 | 0.88 | 1.18 |
| Other financial expenses | - 256.93 | - 250.46 | - 246.32 | - 263.97 | - 208.08 |
| Pre-tax profit | 288.57 | 348.99 | 493.52 | 287.54 | 288.52 |
| Income taxes | -73.25 | - 111.14 | -63.74 | -64.85 | |
| Net earnings | 288.57 | 275.74 | 382.38 | 223.80 | 223.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 482.68 | 443.55 | 404.43 | 365.30 | 326.18 |
| Intangible assets total | 482.68 | 443.55 | 404.43 | 365.30 | 326.18 |
| Land and waters | 1 377.93 | 1 360.44 | 1 342.94 | 1 325.44 | 1 307.94 |
| Machinery and equipment | 448.46 | 416.43 | 409.91 | 581.17 | 751.28 |
| Tangible assets total | 1 826.39 | 1 776.86 | 1 752.84 | 1 906.61 | 2 059.23 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 109.43 | 88.34 | 116.27 | 165.83 | 101.81 |
| Prepayments and accrued income | 12.42 | 12.64 | 12.95 | ||
| Current other receivables | 5.78 | 29.53 | 66.57 | 0.16 | |
| Current deferred tax assets | 291.11 | 217.85 | 106.71 | 42.97 | |
| Short term receivables total | 406.31 | 348.14 | 302.19 | 221.75 | 101.97 |
| Cash and bank deposits | 577.83 | 552.58 | 592.36 | 941.81 | 931.64 |
| Cash and cash equivalents | 577.83 | 552.58 | 592.36 | 941.81 | 931.64 |
| Balance sheet total (assets) | 3 380.22 | 3 208.13 | 3 138.82 | 3 522.47 | 3 506.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 429.44 | -1 140.87 | - 865.13 | - 482.76 | - 258.95 |
| Profit of the financial year | 288.57 | 275.74 | 382.38 | 223.80 | 223.67 |
| Shareholders equity total | -1 060.87 | - 785.13 | - 402.76 | - 178.96 | 44.71 |
| Provisions | 21.88 | ||||
| Non-current loans from credit institutions | 532.72 | 122.75 | |||
| Non-current other liabilities | 42.50 | ||||
| Non-current liabilities total | 575.22 | 122.75 | |||
| Current loans from credit institutions | 39.25 | ||||
| Advances received | 14.88 | 22.05 | 9.66 | 32.69 | 11.17 |
| Current trade creditors | 102.22 | 117.22 | 98.05 | 125.78 | 144.43 |
| Other non-interest bearing current liabilities | 3 709.53 | 3 731.24 | 3 433.87 | 3 542.96 | 3 283.83 |
| Current liabilities total | 3 865.87 | 3 870.52 | 3 541.58 | 3 701.43 | 3 439.43 |
| Balance sheet total (liabilities) | 3 380.22 | 3 208.13 | 3 138.82 | 3 522.47 | 3 506.02 |
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