Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 081.63 | 2 740.47 | 2 973.14 | 2 872.30 | 2 557.48 |
| Employee benefit expenses | -1 950.66 | -2 027.30 | -2 147.52 | -2 401.09 | -2 700.38 |
| Total depreciation | - 108.83 | -78.35 | - 115.30 | -93.21 | - 112.24 |
| EBIT | 22.14 | 634.81 | 710.32 | 378.00 | - 255.14 |
| Other financial income | 7.44 | 3.21 | 1.94 | 8.98 | |
| Other financial expenses | -22.69 | -25.43 | -30.03 | -48.06 | -21.35 |
| Pre-tax profit | 6.89 | 612.59 | 680.29 | 331.88 | - 267.51 |
| Income taxes | -2.65 | - 135.50 | - 150.91 | -78.49 | 53.38 |
| Net earnings | 4.23 | 477.08 | 529.38 | 253.39 | - 214.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 301.37 | 1 335.00 | 1 381.20 | 1 339.71 | 1 287.18 |
| Machinery and equipment | 52.40 | 35.23 | 47.10 | 82.50 | 62.13 |
| Tangible assets total | 1 353.77 | 1 370.23 | 1 428.30 | 1 422.21 | 1 349.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 852.70 | 962.19 | 1 194.24 | 1 258.86 | 1 095.83 |
| Advance payments | 29.77 | 27.01 | |||
| Inventories total | 882.47 | 989.20 | 1 194.24 | 1 258.86 | 1 095.83 |
| Current trade debtors | 115.17 | 252.40 | 244.03 | 163.75 | 146.58 |
| Current amounts owed by group member comp. | 2.00 | 4.94 | 84.79 | ||
| Prepayments and accrued income | 21.69 | 14.46 | 4.58 | 8.77 | |
| Current other receivables | 20.50 | 131.40 | 432.52 | 96.59 | 209.25 |
| Short term receivables total | 157.36 | 398.26 | 683.15 | 274.05 | 440.61 |
| Cash and bank deposits | 670.43 | 988.54 | 907.10 | 1 191.72 | 849.58 |
| Cash and cash equivalents | 670.43 | 988.54 | 907.10 | 1 191.72 | 849.58 |
| Balance sheet total (assets) | 3 064.03 | 3 746.22 | 4 212.78 | 4 146.84 | 3 735.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 858.00 | 826.80 | 826.80 | 764.40 | 733.20 |
| Shares repurchased | 55.30 | 59.53 | 58.75 | 60.50 | 62.66 |
| Retained earnings | 926.54 | 902.44 | 1 320.76 | 1 852.05 | 2 073.98 |
| Profit of the financial year | 4.23 | 477.08 | 529.38 | 253.39 | - 214.12 |
| Shareholders equity total | 2 344.07 | 2 765.85 | 3 235.70 | 3 430.34 | 3 155.71 |
| Provisions | 115.83 | 119.67 | 123.18 | 118.05 | 64.67 |
| Non-current loans from credit institutions | 258.72 | 211.88 | 160.36 | 109.02 | 55.51 |
| Non-current other liabilities | 27.14 | 27.23 | 27.23 | 27.23 | |
| Non-current liabilities total | 285.85 | 239.11 | 187.60 | 136.26 | 55.51 |
| Current trade creditors | 55.67 | 291.14 | 158.41 | 125.33 | 165.59 |
| Short-term deferred tax liabilities | 15.47 | 131.67 | 147.40 | 83.61 | |
| Other non-interest bearing current liabilities | 247.13 | 198.78 | 360.50 | 253.26 | 293.85 |
| Current liabilities total | 318.27 | 621.59 | 666.31 | 462.20 | 459.44 |
| Balance sheet total (liabilities) | 3 064.03 | 3 746.22 | 4 212.78 | 4 146.84 | 3 735.33 |
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