Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 37.50 | ||||
| Gross profit | 8 625.19 | 9 705.02 | 10 592.07 | 11 016.31 | 11 456.07 |
| Employee benefit expenses | -7 018.40 | -7 773.32 | -8 548.50 | -8 326.33 | -8 250.22 |
| Total depreciation | - 318.96 | - 320.67 | - 365.85 | - 406.58 | - 444.12 |
| EBIT | 1 287.83 | 1 611.03 | 1 677.71 | 2 283.40 | 2 761.73 |
| Other financial income | 1.75 | 13.74 | 13.75 | 30.64 | |
| Other financial expenses | -71.67 | -60.09 | -53.95 | -48.87 | -38.71 |
| Pre-tax profit | 1 216.16 | 1 552.69 | 1 637.51 | 2 248.28 | 2 753.66 |
| Income taxes | - 271.33 | - 345.37 | - 363.30 | - 497.63 | - 609.94 |
| Net earnings | 944.83 | 1 207.32 | 1 274.21 | 1 750.65 | 2 143.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 604.40 | 1 500.26 | 1 396.47 | 1 292.93 | 1 189.38 |
| Buildings | 822.15 | 670.51 | 638.63 | 603.39 | 354.85 |
| Machinery and equipment | 180.19 | 143.95 | 107.72 | 71.48 | |
| Tangible assets total | 2 426.55 | 2 350.96 | 2 179.05 | 2 004.03 | 1 615.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 439.70 | 1 619.07 | 999.71 | 1 707.24 | 1 522.91 |
| Inventories total | 1 439.70 | 1 619.07 | 999.71 | 1 707.24 | 1 522.91 |
| Current trade debtors | 1 526.57 | 1 398.83 | 1 329.31 | 2 377.56 | 1 974.69 |
| Current amounts owed by group member comp. | 351.75 | 340.58 | 330.20 | 512.47 | |
| Prepayments and accrued income | 10.48 | 14.42 | 1.19 | 4.91 | |
| Current other receivables | 1 156.66 | 239.74 | 1.00 | ||
| Short term receivables total | 1 537.05 | 2 921.65 | 1 909.63 | 2 708.95 | 2 493.07 |
| Cash and bank deposits | 771.08 | 1 893.54 | 1 879.98 | 1 665.95 | 2 551.10 |
| Cash and cash equivalents | 771.08 | 1 893.54 | 1 879.98 | 1 665.95 | 2 551.10 |
| Balance sheet total (assets) | 6 174.39 | 8 785.21 | 6 968.37 | 8 086.18 | 8 182.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 300.00 | 1 800.00 | 1 800.00 |
| Retained earnings | - 630.31 | - 413.73 | - 441.41 | - 242.20 | - 291.55 |
| Profit of the financial year | 944.83 | 1 207.32 | 1 274.21 | 1 750.65 | 2 143.73 |
| Shareholders equity total | 1 814.52 | 2 593.59 | 2 632.80 | 3 808.45 | 4 152.18 |
| Provisions | 101.98 | 105.65 | 76.81 | 60.59 | 35.24 |
| Non-current loans from credit institutions | 1 129.15 | 1 073.56 | 1 016.13 | 955.85 | 897.60 |
| Non-current other liabilities | 260.03 | 631.73 | |||
| Non-current liabilities total | 1 389.18 | 1 705.28 | 1 016.13 | 955.85 | 897.60 |
| Current loans from credit institutions | 56.00 | 56.00 | 57.00 | 60.00 | 60.00 |
| Current trade creditors | 619.33 | 1 250.65 | 825.75 | 1 195.60 | 859.69 |
| Short-term deferred tax liabilities | 259.13 | 341.71 | 392.14 | 513.85 | 635.29 |
| Other non-interest bearing current liabilities | 1 934.25 | 2 732.34 | 1 967.74 | 1 491.84 | 1 542.81 |
| Current liabilities total | 2 868.71 | 4 380.70 | 3 242.63 | 3 261.28 | 3 097.78 |
| Balance sheet total (liabilities) | 6 174.39 | 8 785.21 | 6 968.37 | 8 086.18 | 8 182.80 |
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