Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 952.83 | 10 310.50 | 8 798.61 | 14 043.75 | 10 805.82 |
| Employee benefit expenses | -5 409.01 | -5 071.67 | -5 370.71 | -7 185.24 | -5 832.10 |
| Total depreciation | - 937.27 | -1 310.81 | -1 594.60 | -1 628.21 | -1 752.61 |
| EBIT | 4 606.55 | 3 928.03 | 1 833.31 | 5 230.30 | 3 221.11 |
| Other financial income | 8.16 | 76.08 | 63.25 | 26.69 | 260.02 |
| Other financial expenses | - 146.69 | - 180.93 | - 181.42 | - 221.14 | - 416.09 |
| Pre-tax profit | 4 468.02 | 3 823.18 | 1 715.14 | 5 035.85 | 3 065.04 |
| Income taxes | - 984.73 | - 846.55 | - 382.79 | -1 097.59 | - 684.45 |
| Net earnings | 3 483.29 | 2 976.63 | 1 332.35 | 3 938.26 | 2 380.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 501.99 | 563.44 | 634.88 | 621.20 | 607.51 |
| Buildings | 9 977.70 | 10 080.22 | 10 513.62 | 10 813.17 | 10 633.41 |
| Machinery and equipment | 7 248.26 | 9 124.77 | 8 140.35 | 7 679.24 | 6 586.61 |
| Advance payments and construction in progress | 111.90 | ||||
| Tangible assets total | 17 839.85 | 19 768.43 | 19 288.85 | 19 113.61 | 17 827.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 653.70 | 816.79 | 819.01 | 949.75 | 1 703.33 |
| Finished products/goods | 90.74 | 101.31 | 102.22 | 75.78 | 260.13 |
| Inventories total | 744.44 | 918.10 | 921.23 | 1 025.53 | 1 963.47 |
| Current trade debtors | 1 524.88 | 1 947.06 | 2 491.58 | 2 617.28 | 1 498.49 |
| Current amounts owed by group member comp. | 1 842.66 | 3 034.32 | 3 061.39 | 2 598.50 | |
| Prepayments and accrued income | 427.76 | 0.00 | |||
| Current other receivables | 26.53 | 17.00 | 15.45 | 37.70 | 209.94 |
| Short term receivables total | 3 821.83 | 4 998.38 | 2 507.03 | 5 716.38 | 4 306.93 |
| Balance sheet total (assets) | 22 406.13 | 25 684.91 | 22 717.11 | 25 855.52 | 24 097.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 2 281.50 | 2 269.80 | 2 258.10 | 2 246.40 | 2 234.70 |
| Shares repurchased | 2 000.00 | 3 100.00 | 3 100.00 | 2 600.00 | |
| Retained earnings | 1 274.99 | 1 669.98 | 4 658.31 | 2 902.37 | 4 252.33 |
| Profit of the financial year | 3 483.29 | 2 976.63 | 1 332.35 | 3 938.26 | 2 380.59 |
| Shareholders equity total | 9 639.78 | 10 616.41 | 8 848.77 | 12 787.03 | 12 067.61 |
| Provisions | 2 674.00 | 2 758.00 | 2 706.00 | 2 721.00 | 2 659.84 |
| Non-current leasing loans | 536.69 | 1 921.77 | 1 577.00 | 1 331.86 | 765.84 |
| Non-current other liabilities | 56.08 | ||||
| Non-current deferred tax liabilities | 57.93 | 60.32 | |||
| Non-current liabilities total | 536.69 | 1 921.77 | 1 633.09 | 1 389.79 | 826.16 |
| Current loans from credit institutions | 5 094.61 | 5 101.28 | 4 493.97 | 4 994.96 | 4 959.11 |
| Current trade creditors | 2 553.95 | 2 442.12 | 1 398.08 | 1 574.47 | 1 915.32 |
| Current owed to group member | 2 306.39 | ||||
| Short-term deferred tax liabilities | 835.73 | 762.55 | 434.79 | 1 082.59 | 745.62 |
| Other non-interest bearing current liabilities | 1 071.37 | 2 082.78 | 896.03 | 1 305.68 | 924.28 |
| Current liabilities total | 9 555.66 | 10 388.73 | 9 529.26 | 8 957.70 | 8 544.33 |
| Balance sheet total (liabilities) | 22 406.13 | 25 684.91 | 22 717.11 | 25 855.52 | 24 097.93 |
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