Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 440.10 | ||||
| Gross profit | 384.31 | ||||
| Employee benefit expenses | - 210.84 | - 231.97 | - 243.37 | - 230.51 | - 220.15 |
| Total depreciation | -36.20 | -76.30 | -58.85 | -34.58 | -36.77 |
| EBIT | 137.26 | 222.47 | 67.87 | -78.83 | 264.07 |
| Other financial income | -7.53 | -4.51 | |||
| Other financial expenses | -12.84 | -10.08 | -31.37 | ||
| Pre-tax profit | 129.73 | 217.96 | 55.03 | -88.91 | 232.70 |
| Income taxes | -28.72 | -49.80 | -19.86 | 17.31 | -46.63 |
| Net earnings | 101.01 | 168.16 | 35.17 | -71.60 | 186.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 768.52 | 849.66 | 870.97 | 874.03 | 877.95 |
| Machinery and equipment | 680.55 | 792.25 | 880.93 | 768.35 | 710.73 |
| Tangible assets total | 1 449.07 | 1 641.91 | 1 751.89 | 1 642.39 | 1 588.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 496.56 | 473.90 | 347.71 | 445.99 | 506.60 |
| Inventories total | 496.56 | 473.90 | 347.71 | 445.99 | 506.60 |
| Current trade debtors | 42.70 | 72.92 | 19.50 | 79.59 | 45.66 |
| Current deferred tax assets | 34.80 | 12.00 | |||
| Short term receivables total | 42.70 | 72.92 | 19.50 | 114.39 | 57.66 |
| Cash and bank deposits | 173.69 | 249.38 | 297.44 | 200.74 | 370.81 |
| Cash and cash equivalents | 173.69 | 249.38 | 297.44 | 200.74 | 370.81 |
| Balance sheet total (assets) | 2 162.03 | 2 438.11 | 2 416.54 | 2 403.50 | 2 523.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 1 145.02 | 1 133.03 | 1 186.79 | 1 221.96 | 1 028.37 |
| Profit of the financial year | 101.01 | 168.16 | 35.17 | -71.60 | 186.07 |
| Shareholders equity total | 1 481.63 | 1 539.19 | 1 461.36 | 1 275.37 | 1 461.44 |
| Provisions | 125.30 | 126.28 | 133.45 | 136.66 | 132.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 30.26 | 74.07 | 55.24 | 11.77 | 21.43 |
| Other non-interest bearing current liabilities | 509.83 | 683.57 | 751.49 | 964.70 | 893.80 |
| Current liabilities total | 555.09 | 772.64 | 821.72 | 991.47 | 930.24 |
| Balance sheet total (liabilities) | 2 162.03 | 2 438.11 | 2 416.54 | 2 403.50 | 2 523.74 |
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