Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 798.17 | 7 355.37 | 7 134.44 | 7 625.38 | 5 937.11 |
| Employee benefit expenses | -3 996.33 | -4 066.18 | -4 670.94 | -4 852.97 | -4 887.77 |
| Other operating expenses | -1.74 | ||||
| Total depreciation | - 266.06 | - 321.71 | - 340.38 | - 394.01 | - 491.92 |
| EBIT | 3 532.32 | 2 965.74 | 2 123.12 | 2 378.39 | 557.42 |
| Other financial income | 0.15 | 0.82 | 1.68 | 4.43 | 41.32 |
| Other financial expenses | -24.77 | -34.30 | -38.02 | -38.90 | |
| Pre-tax profit | 3 507.70 | 2 932.27 | 2 086.78 | 2 343.92 | 598.75 |
| Income taxes | - 819.69 | - 679.26 | - 481.32 | - 557.10 | - 133.14 |
| Net earnings | 2 688.01 | 2 253.01 | 1 605.46 | 1 786.82 | 465.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 472.34 | 6 296.28 | 6 120.22 | 5 944.16 | 5 929.45 |
| Machinery and equipment | 230.40 | 441.13 | 546.71 | 328.76 | 461.88 |
| Tangible assets total | 6 702.74 | 6 737.41 | 6 666.93 | 6 272.92 | 6 391.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 753.28 | 3 160.56 | 3 476.17 | 2 738.43 | |
| Finished products/goods | 2 453.16 | ||||
| Inventories total | 2 453.16 | 2 753.28 | 3 160.56 | 3 476.17 | 2 738.43 |
| Current trade debtors | 2 554.95 | 2 696.44 | 1 962.14 | 1 499.91 | |
| Current amounts owed by group member comp. | 31.08 | ||||
| Current owed by particip. interest comp. | 2 817.72 | ||||
| Prepayments and accrued income | 32.04 | 13.64 | 22.56 | 33.54 | 17.81 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 2 849.76 | 2 568.58 | 2 719.00 | 2 026.76 | 1 517.72 |
| Cash and bank deposits | 6 459.43 | 7 137.22 | 6 373.85 | 7 317.26 | 6 041.79 |
| Cash and cash equivalents | 6 459.43 | 7 137.22 | 6 373.85 | 7 317.26 | 6 041.79 |
| Balance sheet total (assets) | 18 465.09 | 19 196.50 | 18 920.35 | 19 093.11 | 16 689.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 212.67 | 3 212.67 | 3 212.67 | 3 212.67 | 3 212.67 |
| Shares repurchased | 2 688.00 | 1 400.00 | 1 800.00 | 1 000.00 | |
| Retained earnings | 4 085.56 | 6 773.56 | 7 626.57 | 7 432.03 | 8 218.85 |
| Profit of the financial year | 2 688.01 | 2 253.01 | 1 605.46 | 1 786.82 | 465.61 |
| Shareholders equity total | 13 174.23 | 12 739.25 | 14 344.70 | 14 731.52 | 13 397.13 |
| Provisions | 1 287.16 | 1 263.27 | 1 229.58 | 1 174.28 | 1 157.28 |
| Non-current loans from credit institutions | 265.03 | ||||
| Non-current other liabilities | 88.00 | ||||
| Non-current liabilities total | 88.00 | 265.03 | |||
| Current trade creditors | 1 224.67 | 1 126.57 | 178.60 | 162.19 | 140.66 |
| Current owed to group member | 968.47 | 926.41 | 502.35 | ||
| Short-term deferred tax liabilities | 854.92 | 703.15 | 517.03 | 612.89 | 163.06 |
| Other non-interest bearing current liabilities | 1 924.11 | 3 099.24 | 1 681.96 | 1 485.81 | 1 328.78 |
| Current liabilities total | 4 003.70 | 4 928.96 | 3 346.06 | 3 187.30 | 2 134.85 |
| Balance sheet total (liabilities) | 18 553.09 | 19 196.50 | 18 920.35 | 19 093.11 | 16 689.26 |
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