Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.80 | 697.26 | 1 267.28 | 974.33 | 496.66 |
| Employee benefit expenses | - 352.06 | - 422.04 | - 490.76 | - 497.08 | - 413.68 |
| Total depreciation | -73.11 | -67.30 | -95.01 | - 102.38 | - 108.12 |
| EBIT | 284.63 | 207.92 | 681.51 | 374.86 | -25.14 |
| Other financial income | 1.85 | 7.81 | 0.57 | 1.19 | 0.47 |
| Other financial expenses | -64.76 | -40.04 | -39.69 | -42.90 | -41.75 |
| Net income from associates (fin.) | -15.28 | 9.62 | 0.12 | 1.13 | 9.07 |
| Pre-tax profit | 206.44 | 185.30 | 642.51 | 334.28 | -57.34 |
| Income taxes | -48.88 | -39.06 | - 141.65 | -73.59 | 14.38 |
| Net earnings | 157.56 | 146.24 | 500.86 | 260.69 | -42.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 379.46 | 371.46 | 363.46 | 355.46 | 347.46 |
| Machinery and equipment | 122.79 | 369.91 | 282.91 | 292.85 | 192.73 |
| Tangible assets total | 502.25 | 741.37 | 646.37 | 648.31 | 540.19 |
| Holdings in group member companies | 676.11 | 285.72 | 285.84 | 286.97 | 296.04 |
| Investments total | 676.11 | 285.72 | 285.84 | 286.97 | 296.04 |
| Long term receivables total | |||||
| Semifinished products | 645.24 | 528.09 | 531.36 | 529.80 | 651.90 |
| Finished products/goods | 87.22 | 46.00 | 658.84 | 767.75 | |
| Inventories total | 645.24 | 615.31 | 577.36 | 1 188.65 | 1 419.64 |
| Current trade debtors | 2 033.37 | 1 630.92 | 2 350.33 | 1 634.87 | 1 794.07 |
| Prepayments and accrued income | 26.94 | 13.79 | 13.31 | 13.63 | 14.14 |
| Current other receivables | 3.52 | 0.20 | 0.34 | ||
| Current deferred tax assets | 282.37 | 238.18 | 93.83 | 21.77 | 36.16 |
| Short term receivables total | 2 346.20 | 1 882.89 | 2 457.47 | 1 670.47 | 1 844.70 |
| Cash and bank deposits | 491.56 | 710.10 | 1 059.10 | 1 306.73 | 873.66 |
| Cash and cash equivalents | 491.56 | 710.10 | 1 059.10 | 1 306.73 | 873.66 |
| Balance sheet total (assets) | 4 661.36 | 4 235.40 | 5 026.14 | 5 101.14 | 4 974.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 223.50 | 2 268.07 | 2 299.90 | 2 682.96 | 2 821.65 |
| Profit of the financial year | 157.56 | 146.24 | 500.86 | 260.69 | -42.96 |
| Shareholders equity total | 2 571.66 | 2 607.30 | 2 995.16 | 3 141.45 | 2 980.69 |
| Provisions | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 446.24 | 529.36 | 989.97 | 778.87 | 1 016.18 |
| Current owed to group member | 693.87 | 293.05 | 291.10 | 292.55 | 303.87 |
| Short-term deferred tax liabilities | 1.56 | ||||
| Other non-interest bearing current liabilities | 889.58 | 745.69 | 689.90 | 826.72 | 613.51 |
| Current liabilities total | 2 029.69 | 1 568.10 | 1 970.98 | 1 899.69 | 1 933.56 |
| Balance sheet total (liabilities) | 4 661.36 | 4 235.40 | 5 026.14 | 5 101.14 | 4 974.24 |
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