Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 259.52 | 4 176.85 | 6 687.68 | 5 227.92 | 4 526.80 |
| Employee benefit expenses | -2 413.42 | -2 352.16 | -3 260.55 | -3 281.59 | -3 321.07 |
| Total depreciation | - 488.67 | - 736.40 | - 836.93 | - 822.33 | - 675.03 |
| EBIT | 357.43 | 1 088.29 | 2 590.20 | 1 124.00 | 530.70 |
| Other financial income | 17.66 | 13.97 | 13.33 | 0.27 | |
| Other financial expenses | -72.44 | -88.91 | - 122.46 | -79.94 | - 114.56 |
| Pre-tax profit | 302.65 | 1 013.35 | 2 481.07 | 1 044.06 | 416.41 |
| Income taxes | 12.26 | - 285.74 | - 501.69 | - 418.96 | -67.72 |
| Net earnings | 314.91 | 727.61 | 1 979.38 | 625.10 | 348.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 114.28 | ||||
| Intangible assets total | 114.28 | ||||
| Land and waters | 2 865.14 | 2 831.02 | 2 796.90 | 2 952.09 | 2 911.48 |
| Machinery and equipment | 4 040.78 | 3 452.79 | 4 897.75 | 4 309.95 | 3 799.37 |
| Tangible assets total | 6 905.93 | 6 283.81 | 7 694.65 | 7 262.04 | 6 710.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 245.35 | 293.06 | 396.66 | 284.39 | 326.53 |
| Inventories total | 245.35 | 293.06 | 396.66 | 284.39 | 326.53 |
| Current trade debtors | 364.17 | 790.73 | 996.53 | 975.50 | 1 281.53 |
| Current amounts owed by group member comp. | 5.53 | 5.47 | |||
| Prepayments and accrued income | 64.61 | 74.37 | 79.67 | 84.03 | 90.44 |
| Current other receivables | 183.09 | 325.19 | 138.66 | 495.88 | 351.32 |
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 617.57 | 1 195.77 | 1 214.86 | 1 555.40 | 1 723.29 |
| Cash and bank deposits | 402.42 | 1 202.08 | 2 329.91 | 823.34 | 544.06 |
| Cash and cash equivalents | 402.42 | 1 202.08 | 2 329.91 | 823.34 | 544.06 |
| Balance sheet total (assets) | 8 285.55 | 8 974.71 | 11 636.08 | 9 925.16 | 9 304.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Shares repurchased | 300.00 | 700.00 | 1 000.00 | 500.00 | 600.00 |
| Retained earnings | 2 589.55 | 2 204.46 | 1 932.06 | 3 411.45 | 3 436.55 |
| Profit of the financial year | 314.91 | 727.61 | 1 979.38 | 625.10 | 348.69 |
| Shareholders equity total | 3 302.46 | 3 730.06 | 5 009.45 | 4 634.55 | 4 483.24 |
| Provisions | 450.60 | 516.09 | 518.67 | 696.55 | 689.05 |
| Non-current loans from credit institutions | 1 266.82 | 1 124.10 | 993.30 | 865.66 | 736.48 |
| Non-current leasing loans | 1 999.07 | 1 520.33 | 2 693.40 | 2 262.63 | 1 825.39 |
| Non-current liabilities total | 3 265.88 | 2 644.43 | 3 686.70 | 3 128.29 | 2 561.87 |
| Current loans from credit institutions | 110.69 | 130.27 | 131.28 | 129.38 | 129.28 |
| Current trade creditors | 110.07 | 352.70 | 194.05 | 249.33 | 401.33 |
| Current owed to participating | 0.85 | 0.85 | 6.74 | 10.73 | 9.86 |
| Short-term deferred tax liabilities | 220.25 | 499.11 | 241.07 | 75.22 | |
| Other non-interest bearing current liabilities | 1 045.01 | 1 380.05 | 1 590.10 | 835.27 | 954.88 |
| Current liabilities total | 1 266.62 | 2 084.12 | 2 421.27 | 1 465.78 | 1 570.57 |
| Balance sheet total (liabilities) | 8 285.55 | 8 974.71 | 11 636.08 | 9 925.16 | 9 304.73 |
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