Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.24 | 1 343.37 | 1 545.97 | 1 610.30 | 1 761.84 |
| Employee benefit expenses | -1 195.04 | -1 015.39 | -1 089.37 | -1 291.27 | -1 289.58 |
| Total depreciation | -23.77 | -55.31 | -68.51 | -60.52 | -67.59 |
| EBIT | 129.44 | 272.66 | 388.09 | 258.51 | 404.66 |
| Other financial income | 15.61 | 8.47 | 8.91 | 1.48 | 12.94 |
| Other financial expenses | -53.24 | -35.05 | -17.18 | -9.18 | -6.56 |
| Pre-tax profit | 91.81 | 246.08 | 379.82 | 250.81 | 411.04 |
| Income taxes | -8.34 | -42.32 | -71.99 | -44.10 | -88.12 |
| Net earnings | 83.47 | 203.76 | 307.83 | 206.71 | 322.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 369.04 | 1 320.18 | 1 271.32 | 1 222.46 | 1 173.60 |
| Machinery and equipment | 51.33 | 68.07 | 51.42 | 60.43 | 50.70 |
| Tangible assets total | 1 420.37 | 1 388.26 | 1 322.75 | 1 282.90 | 1 224.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 571.83 | 450.75 | 458.56 | 316.00 | 711.98 |
| Inventories total | 571.83 | 450.75 | 458.56 | 316.00 | 711.98 |
| Current trade debtors | 389.80 | 279.65 | 299.56 | 295.90 | 279.17 |
| Prepayments and accrued income | 41.64 | 61.91 | 41.22 | 30.50 | 51.90 |
| Short term receivables total | 431.44 | 341.56 | 340.77 | 326.41 | 331.07 |
| Cash and bank deposits | 41.88 | 77.46 | 62.02 | 172.42 | 325.34 |
| Cash and cash equivalents | 41.88 | 77.46 | 62.02 | 172.42 | 325.34 |
| Balance sheet total (assets) | 2 465.51 | 2 258.02 | 2 184.10 | 2 097.73 | 2 592.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 611.30 | 638.27 | 742.03 | 949.86 | 1 056.57 |
| Profit of the financial year | 83.47 | 203.76 | 307.83 | 206.71 | 322.92 |
| Shareholders equity total | 874.77 | 1 023.53 | 1 274.86 | 1 381.57 | 1 604.49 |
| Provisions | 85.77 | 64.73 | 40.32 | 20.05 | 7.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.92 | 322.69 | 87.53 | ||
| Advances received | 103.30 | 221.56 | 271.14 | 262.80 | 218.75 |
| Current trade creditors | 173.38 | 106.05 | 165.80 | 73.38 | 96.36 |
| Short-term deferred tax liabilities | 19.14 | 53.36 | 54.40 | 14.37 | 70.36 |
| Other non-interest bearing current liabilities | 170.63 | 420.15 | 237.41 | 282.56 | 316.78 |
| Accruals and deferred income | 37.59 | 45.96 | 52.64 | 63.01 | 278.15 |
| Current liabilities total | 1 504.97 | 1 169.76 | 868.92 | 696.11 | 980.40 |
| Balance sheet total (liabilities) | 2 465.51 | 2 258.02 | 2 184.10 | 2 097.73 | 2 592.70 |
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