Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 557.48 | 11 443.55 | 12 944.02 | 12 365.51 | 14 793.07 |
| Employee benefit expenses | -9 634.21 | -9 259.48 | -9 530.35 | -9 401.80 | -10 244.74 |
| Total depreciation | - 126.16 | - 132.14 | - 155.86 | - 127.68 | - 132.74 |
| EBIT | 3 797.11 | 2 051.93 | 3 257.81 | 2 836.03 | 4 415.59 |
| Other financial expenses | - 234.66 | - 155.69 | - 188.23 | - 275.89 | - 697.50 |
| Pre-tax profit | 3 562.45 | 1 896.25 | 3 069.58 | 2 560.15 | 3 718.09 |
| Income taxes | - 809.72 | - 429.31 | - 678.21 | - 759.97 | - 842.43 |
| Net earnings | 2 752.73 | 1 466.94 | 2 391.37 | 1 800.18 | 2 875.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 978.53 | 9 210.18 | 9 173.16 | 9 137.29 | 9 101.41 |
| Machinery and equipment | 1 240.09 | 1 166.02 | 1 244.49 | 1 158.37 | 1 390.73 |
| Tangible assets total | 10 218.62 | 10 376.20 | 10 417.65 | 10 295.65 | 10 492.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 999.68 | 8 395.92 | 9 039.07 | 10 134.49 | 10 264.13 |
| Inventories total | 7 999.68 | 8 395.92 | 9 039.07 | 10 134.49 | 10 264.13 |
| Current trade debtors | 4 817.29 | 4 936.18 | 4 993.18 | 6 637.56 | 5 826.63 |
| Current amounts owed by group member comp. | 0.05 | 2 772.82 | 1 140.44 | 569.54 | |
| Prepayments and accrued income | 40.77 | 21.27 | 32.02 | 44.96 | 187.43 |
| Current deferred tax assets | 367.62 | ||||
| Short term receivables total | 4 858.06 | 4 957.49 | 8 165.64 | 7 822.96 | 6 583.61 |
| Cash and bank deposits | 1 054.52 | 17.29 | 13.96 | 2.11 | 4.41 |
| Cash and cash equivalents | 1 054.52 | 17.29 | 13.96 | 2.11 | 4.41 |
| Balance sheet total (assets) | 24 130.89 | 23 746.91 | 27 636.32 | 28 255.21 | 27 344.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 2 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 337.41 | 2 090.15 | 1 557.09 | 2 448.46 | 2 248.63 |
| Profit of the financial year | 2 752.73 | 1 466.94 | 2 391.37 | 1 800.18 | 2 875.66 |
| Shareholders equity total | 6 590.15 | 5 057.09 | 6 448.46 | 6 248.63 | 7 624.29 |
| Provisions | 1 244.00 | 1 673.31 | 2 144.00 | 2 175.00 | 1 733.00 |
| Non-current loans from credit institutions | 6 365.76 | 5 790.90 | 5 246.96 | 4 696.83 | 4 207.10 |
| Non-current deferred tax liabilities | 712.72 | 461.07 | 3 082.18 | 1 167.27 | 1 682.70 |
| Non-current liabilities total | 7 078.48 | 6 251.97 | 8 329.14 | 5 864.10 | 5 889.79 |
| Current loans from credit institutions | 284.33 | 2 902.45 | 2 931.21 | 7 738.29 | 5 313.97 |
| Current trade creditors | 1 818.91 | 1 127.18 | 980.05 | 1 580.97 | 1 850.33 |
| Current owed to group member | 2 405.19 | 2 658.98 | 91.65 | 138.74 | 74.30 |
| Short-term deferred tax liabilities | 702.50 | 712.72 | 575.13 | 728.97 | |
| Other non-interest bearing current liabilities | 4 007.33 | 3 363.21 | 6 711.81 | 3 934.34 | 4 129.63 |
| Current liabilities total | 9 218.26 | 10 764.55 | 10 714.73 | 13 967.47 | 12 097.21 |
| Balance sheet total (liabilities) | 24 130.89 | 23 746.91 | 27 636.32 | 28 255.21 | 27 344.29 |
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