Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 265.54 | 1 529.08 | 1 731.86 | 1 961.69 | 1 606.84 |
| Change in finished goods inventory | 19.12 | -10.86 | 29.96 | 5.85 | |
| Manufacturing for enterprise's own use | -3.05 | -4.87 | -3.93 | -2.76 | -5.02 |
| Other operating income | 21.73 | 16.73 | 25.78 | 32.66 | 44.00 |
| Purchases during the financial year | - 471.42 | - 513.01 | - 612.40 | - 748.39 | - 617.26 |
| External services | - 256.62 | - 292.86 | - 340.67 | - 419.94 | - 341.92 |
| Gross profit | 581.41 | 733.96 | 838.45 | 834.64 | 715.98 |
| Employee benefit expenses | - 331.93 | - 396.81 | - 419.53 | - 437.33 | - 404.49 |
| Total depreciation | - 102.07 | - 120.54 | - 135.07 | - 135.98 | - 128.39 |
| EBIT | 147.41 | 216.60 | 283.85 | 261.33 | 183.10 |
| Other financial income | 6.78 | 5.77 | 4.90 | 6.04 | 13.68 |
| Other financial expenses | -4.72 | -5.97 | -4.94 | -6.25 | -15.25 |
| Net income from associates (fin.) | 34.94 | 16.02 | 4.88 | 3.94 | 8.42 |
| Pre-tax profit | 184.40 | 232.42 | 288.69 | 265.06 | 189.95 |
| Income taxes | -32.97 | -48.33 | -59.82 | -57.24 | -39.21 |
| Net earnings | 151.44 | 184.09 | 228.87 | 207.82 | 150.74 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.46 | 58.29 | 48.35 | 40.42 | 32.92 |
| Intangible assets total | 40.46 | 58.29 | 48.35 | 40.42 | 32.92 |
| Land and waters | 348.61 | 442.89 | 460.33 | 461.27 | 531.69 |
| Buildings | 95.65 | 96.93 | 110.54 | 99.84 | 133.01 |
| Machinery and equipment | 115.74 | 147.22 | 156.93 | 167.95 | 147.16 |
| Advance payments and construction in progress | 49.92 | 56.37 | 56.64 | 117.87 | 67.71 |
| Tangible assets total | 609.93 | 743.41 | 784.44 | 846.92 | 879.57 |
| Holdings in group member companies | 299.65 | 199.48 | 198.17 | 206.64 | 207.74 |
| Investments total | 299.65 | 199.48 | 198.17 | 206.64 | 207.74 |
| Non-curr. owed by group member comp. | 15.00 | 10.00 | 5.00 | ||
| Long term receivables total | 15.00 | 10.00 | 5.00 | ||
| Raw materials and consumables | 25.50 | 28.27 | 39.96 | 43.25 | 38.34 |
| Finished products/goods | 119.07 | 115.86 | 145.81 | 151.67 | 170.96 |
| Inventories total | 144.57 | 144.13 | 185.78 | 194.92 | 209.30 |
| Current trade debtors | 115.12 | 156.83 | 174.85 | 257.96 | 168.01 |
| Current amounts owed by group member comp. | 143.10 | 129.37 | 173.30 | 248.83 | 189.68 |
| Prepayments and accrued income | 7.43 | 6.24 | 7.87 | 11.22 | 12.11 |
| Current other receivables | 55.61 | 90.89 | 118.35 | 55.77 | 60.53 |
| Current deferred tax assets | 16.00 | 1.82 | 5.24 | 3.07 | |
| Short term receivables total | 337.26 | 383.33 | 476.19 | 579.02 | 433.40 |
| Other current investments | 0.20 | 1.05 | 1.60 | 0.78 | 0.69 |
| Cash and bank deposits | 2.36 | 2.11 | 1.30 | 2.24 | 5.54 |
| Cash and cash equivalents | 2.55 | 3.16 | 2.91 | 3.02 | 6.22 |
| Balance sheet total (assets) | 1 449.43 | 1 541.79 | 1 700.84 | 1 870.96 | 1 769.15 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 80.00 | 120.00 | 60.00 | 60.00 | 160.00 |
| Other reserves | 3.21 | - 100.00 | |||
| Retained earnings | 419.06 | 442.58 | 561.80 | 732.32 | 787.90 |
| Profit of the financial year | 151.44 | 184.09 | 228.87 | 207.82 | 150.74 |
| Shareholders equity total | 653.49 | 749.67 | 856.88 | 1 003.14 | 1 001.64 |
| Provisions | 82.37 | 82.95 | 87.31 | 100.82 | 89.03 |
| Non-current loans from credit institutions | 102.37 | 116.28 | 114.29 | 137.71 | |
| Non-current owed to group member | 204.10 | 206.70 | 208.50 | 214.48 | |
| Non-current other liabilities | 152.94 | 41.31 | 60.84 | ||
| Non-current deferred tax liabilities | 41.66 | 42.92 | |||
| Non-current liabilities total | 255.32 | 361.69 | 381.83 | 387.87 | 257.41 |
| Current loans from credit institutions | 318.71 | 80.40 | 140.32 | 200.30 | 206.67 |
| Advances received | 0.74 | 1.21 | 1.26 | 2.52 | 0.16 |
| Current trade creditors | 47.43 | 90.08 | 102.85 | 96.10 | 90.51 |
| Current owed to participating | 1.94 | 0.25 | 0.50 | 0.49 | 6.52 |
| Current owed to group member | 39.71 | 59.67 | 40.10 | 16.13 | 76.01 |
| Short-term deferred tax liabilities | 7.43 | ||||
| Other non-interest bearing current liabilities | 49.72 | 108.45 | 89.78 | 63.57 | 41.20 |
| Current liabilities total | 458.25 | 347.48 | 374.82 | 379.13 | 421.07 |
| Balance sheet total (liabilities) | 1 449.43 | 1 541.79 | 1 700.84 | 1 870.96 | 1 769.15 |
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