Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 152.75 | 3 898.52 | 4 727.29 | 3 006.66 | 3 490.01 |
| Employee benefit expenses | -2 358.69 | -2 755.80 | -2 989.26 | -2 615.29 | -2 958.85 |
| Total depreciation | - 289.38 | - 312.22 | - 412.97 | - 472.36 | - 473.94 |
| EBIT | 504.67 | 830.50 | 1 325.05 | -80.99 | 57.22 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -6.35 | -19.13 | -37.07 | -40.31 | -13.43 |
| Pre-tax profit | 498.36 | 811.37 | 1 288.04 | - 121.30 | 43.79 |
| Income taxes | - 109.62 | - 178.85 | - 272.79 | 34.41 | -5.68 |
| Net earnings | 388.74 | 632.52 | 1 015.25 | -86.89 | 38.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 409.09 | 1 348.63 | 1 409.79 | 1 363.10 | 1 288.62 |
| Buildings | 1 714.47 | 1 644.68 | 2 472.99 | 2 115.62 | 1 738.60 |
| Machinery and equipment | 113.82 | 109.38 | 86.94 | 64.49 | 42.05 |
| Tangible assets total | 3 237.38 | 3 102.68 | 3 969.71 | 3 543.21 | 3 069.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 326.02 | 320.20 | 317.17 | 370.40 | 349.55 |
| Inventories total | 326.02 | 320.20 | 317.17 | 370.40 | 349.55 |
| Current trade debtors | 417.21 | 320.38 | 384.79 | 383.96 | 510.75 |
| Prepayments and accrued income | 83.60 | 34.72 | 9.04 | 9.14 | 9.25 |
| Current other receivables | 205.24 | 205.58 | 217.91 | 86.01 | 141.76 |
| Current deferred tax assets | 33.40 | 3.48 | 67.00 | 96.31 | 112.30 |
| Short term receivables total | 739.46 | 564.17 | 678.74 | 575.43 | 774.06 |
| Cash and bank deposits | 2 679.27 | 3 826.71 | 4 114.99 | 3 903.88 | 4 462.80 |
| Cash and cash equivalents | 2 679.27 | 3 826.71 | 4 114.99 | 3 903.88 | 4 462.80 |
| Balance sheet total (assets) | 6 982.13 | 7 813.76 | 9 080.62 | 8 392.92 | 8 655.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 512.34 | 5 844.58 | 6 419.90 | 7 376.25 | 7 228.36 |
| Profit of the financial year | 388.74 | 632.52 | 1 015.25 | -86.89 | 38.10 |
| Shareholders equity total | 6 081.38 | 6 658.60 | 7 617.35 | 7 473.26 | 7 452.47 |
| Provisions | 221.81 | 239.60 | 288.80 | 254.39 | 260.08 |
| Non-current deferred tax liabilities | 36.52 | 122.06 | 190.59 | ||
| Non-current liabilities total | 36.52 | 122.06 | 190.59 | ||
| Current trade creditors | 280.27 | 134.97 | 323.42 | 134.27 | 242.25 |
| Other non-interest bearing current liabilities | 362.15 | 658.52 | 660.46 | 530.99 | 700.89 |
| Current liabilities total | 642.42 | 793.50 | 983.88 | 665.26 | 943.14 |
| Balance sheet total (liabilities) | 6 982.13 | 7 813.76 | 9 080.62 | 8 392.92 | 8 655.68 |
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