Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.83 | 1 636.91 | 1 728.94 | 1 238.28 | 720.25 |
| Employee benefit expenses | - 377.05 | - 541.69 | - 630.15 | - 747.69 | - 943.96 |
| Total depreciation | -24.28 | -28.09 | -5.93 | -5.93 | -14.92 |
| EBIT | 900.50 | 1 067.12 | 1 092.86 | 484.66 | - 238.63 |
| Other financial income | 0.01 | 10.62 | 26.71 | 49.23 | 42.55 |
| Other financial expenses | -32.65 | -84.09 | -35.45 | -28.92 | -17.60 |
| Pre-tax profit | 867.86 | 993.65 | 1 084.12 | 504.97 | - 213.69 |
| Income taxes | - 204.03 | - 189.77 | - 242.22 | - 114.84 | 46.24 |
| Net earnings | 663.83 | 803.87 | 841.90 | 390.13 | - 167.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 527.82 | 521.89 | 515.96 | 510.03 | 504.11 |
| Machinery and equipment | 22.16 | 170.91 | |||
| Tangible assets total | 549.98 | 521.89 | 515.96 | 510.03 | 675.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 506.95 | 516.43 | 647.68 | 924.41 | 835.13 |
| Advance payments | 77.33 | 129.29 | |||
| Inventories total | 584.28 | 516.43 | 647.68 | 924.41 | 964.42 |
| Current trade debtors | 993.47 | 1 127.21 | 548.34 | 465.85 | |
| Current amounts owed by group member comp. | 19.50 | 168.10 | 346.97 | 358.97 | |
| Current owed by particip. interest comp. | 249.49 | 523.48 | 792.89 | 859.26 | |
| Current other receivables | 1 068.75 | 86.00 | 120.55 | 82.44 | 141.25 |
| Current deferred tax assets | 46.24 | ||||
| Short term receivables total | 1 068.75 | 1 348.46 | 1 939.34 | 1 770.65 | 1 871.57 |
| Other current investments | 50.13 | 0.01 | |||
| Cash and bank deposits | 1 094.64 | 1 824.47 | 1 706.14 | 1 593.75 | 999.63 |
| Cash and cash equivalents | 1 144.77 | 1 824.48 | 1 706.14 | 1 593.75 | 999.63 |
| Balance sheet total (assets) | 3 347.78 | 4 211.26 | 4 809.13 | 4 798.85 | 4 510.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 707.37 | 2 314.70 | 3 117.87 | 3 958.07 | 4 173.50 |
| Profit of the financial year | 663.83 | 803.87 | 841.90 | 390.13 | - 167.45 |
| Shareholders equity total | 2 496.20 | 3 300.07 | 4 141.97 | 4 532.10 | 4 192.05 |
| Provisions | 24.65 | ||||
| Non-current liabilities total | |||||
| Advances received | 45.00 | ||||
| Current trade creditors | 338.75 | 343.43 | 81.27 | 104.86 | |
| Current owed to participating | 4.49 | 13.78 | 0.57 | 56.55 | |
| Current owed to group member | 213.61 | ||||
| Short-term deferred tax liabilities | 197.11 | 223.45 | 242.22 | 114.84 | |
| Other non-interest bearing current liabilities | 411.73 | 335.21 | 81.50 | 70.06 | 112.16 |
| Current liabilities total | 826.93 | 911.19 | 667.16 | 266.75 | 318.58 |
| Balance sheet total (liabilities) | 3 347.78 | 4 211.26 | 4 809.13 | 4 798.85 | 4 510.63 |
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