Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 369.15 | 2 136.59 | 2 273.63 | 2 208.99 | 2 089.36 |
| Employee benefit expenses | -1 692.71 | -1 777.53 | -1 817.10 | -1 822.89 | -1 785.56 |
| Total depreciation | - 175.70 | - 203.77 | - 149.23 | - 209.02 | - 183.06 |
| EBIT | 500.73 | 155.29 | 307.30 | 177.08 | 120.74 |
| Other financial income | 0.49 | -0.76 | 4.89 | 26.60 | 0.12 |
| Other financial expenses | -73.31 | -61.42 | -52.55 | -59.43 | - 114.43 |
| Pre-tax profit | 427.92 | 93.11 | 259.65 | 144.25 | 6.43 |
| Income taxes | -89.00 | -21.04 | -58.79 | -32.75 | -3.16 |
| Net earnings | 338.92 | 72.07 | 200.86 | 111.50 | 3.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 670.68 | 665.69 | 660.69 | 808.84 | 770.76 |
| Machinery and equipment | 486.35 | 295.49 | 668.01 | 708.97 | 584.87 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 1 157.03 | 961.18 | 1 328.70 | 1 517.81 | 1 355.63 |
| Other receivables | 18.93 | 3.93 | 3.93 | ||
| Investments total | 18.93 | 3.93 | 3.93 | ||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Finished products/goods | 700.28 | 714.10 | 415.53 | 377.76 | 422.46 |
| Inventories total | 700.28 | 714.10 | 415.53 | 377.76 | 422.46 |
| Current trade debtors | 0.22 | 50.21 | 18.91 | 20.28 | |
| Current amounts owed by group member comp. | 282.65 | 18.95 | 107.51 | 221.51 | 315.32 |
| Prepayments and accrued income | 28.16 | 37.43 | 12.50 | 32.32 | 19.69 |
| Current other receivables | 30.78 | 210.45 | 4.20 | 71.20 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 341.58 | 273.04 | 174.42 | 272.73 | 426.49 |
| Cash and bank deposits | 193.43 | 234.54 | 472.70 | 241.25 | 281.98 |
| Cash and cash equivalents | 193.43 | 234.54 | 472.70 | 241.25 | 281.98 |
| Balance sheet total (assets) | 2 418.75 | 2 194.28 | 2 402.79 | 2 417.04 | 2 494.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 67.27 | 406.19 | 478.25 | 679.12 | 790.62 |
| Profit of the financial year | 338.92 | 72.07 | 200.86 | 111.50 | 3.28 |
| Shareholders equity total | 831.19 | 603.25 | 804.12 | 915.62 | 918.89 |
| Provisions | 11.10 | 9.14 | 41.65 | 35.45 | |
| Non-current loans from credit institutions | 436.89 | 318.82 | 214.53 | ||
| Non-current liabilities total | 436.89 | 318.82 | 214.53 | ||
| Current loans from credit institutions | 246.02 | 164.37 | 349.10 | 573.59 | |
| Current trade creditors | 1 087.87 | 736.39 | 636.29 | 417.31 | 357.59 |
| Short-term deferred tax liabilities | 97.12 | 38.14 | 43.65 | 0.24 | 9.35 |
| Other non-interest bearing current liabilities | 391.47 | 570.48 | 308.34 | 374.31 | 384.66 |
| Current liabilities total | 1 576.46 | 1 591.02 | 1 152.64 | 1 140.95 | 1 325.18 |
| Balance sheet total (liabilities) | 2 418.75 | 2 194.28 | 2 402.79 | 2 417.04 | 2 494.06 |
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