Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 007.67 | 9 144.77 | 9 285.39 | 12 417.21 | 17 588.59 |
| Employee benefit expenses | -7 226.81 | -7 672.62 | -7 531.17 | -8 020.18 | -11 274.96 |
| Total depreciation | - 821.78 | - 869.08 | - 706.87 | - 704.55 | - 836.90 |
| EBIT | 1 959.08 | 603.06 | 1 047.35 | 3 692.48 | 5 476.72 |
| Other financial income | 12.65 | 11.62 | 5.80 | 12.10 | 30.85 |
| Other financial expenses | -21.12 | -81.91 | -70.99 | - 177.62 | - 305.63 |
| Pre-tax profit | 1 950.61 | 532.77 | 982.15 | 3 526.96 | 5 201.94 |
| Income taxes | - 434.89 | - 125.25 | - 203.80 | - 764.33 | -1 147.54 |
| Net earnings | 1 515.72 | 407.52 | 778.36 | 2 762.63 | 4 054.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 867.11 | 6 704.66 | 7 421.71 | 7 664.07 | 8 389.58 |
| Buildings | 427.36 | 589.72 | 1 275.87 | 1 474.20 | 1 246.23 |
| Machinery and equipment | 229.54 | 431.94 | 569.56 | 410.37 | 546.23 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 7 524.02 | 7 726.32 | 9 267.13 | 9 548.65 | 10 182.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 326.99 | 457.94 | 436.19 | 608.01 | 580.45 |
| Inventories total | 326.99 | 457.94 | 436.19 | 608.01 | 580.45 |
| Current trade debtors | 1 317.84 | 806.19 | 1 205.93 | 2 167.66 | 2 249.57 |
| Current amounts owed by group member comp. | 420.28 | ||||
| Prepayments and accrued income | 68.29 | 66.90 | 85.72 | 85.43 | 92.18 |
| Current other receivables | 128.51 | 27.72 | 25.93 | 40.94 | 66.07 |
| Short term receivables total | 1 934.92 | 900.81 | 1 317.59 | 2 294.03 | 2 407.81 |
| Other current investments | 14.52 | 23.50 | 23.66 | 21.45 | 26.45 |
| Cash and bank deposits | 1 957.10 | 3 117.60 | 793.08 | 4 222.50 | 5 630.87 |
| Cash and cash equivalents | 1 971.62 | 3 141.09 | 816.74 | 4 243.95 | 5 657.32 |
| Balance sheet total (assets) | 11 757.55 | 12 226.16 | 11 837.66 | 16 694.64 | 18 827.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 300.00 | 2 600.00 | 4 000.00 | |
| Retained earnings | 4 033.29 | 5 549.01 | 2 656.53 | 834.89 | - 402.48 |
| Profit of the financial year | 1 515.72 | 407.52 | 778.36 | 2 762.63 | 4 054.40 |
| Shareholders equity total | 7 174.01 | 6 081.53 | 3 859.89 | 6 322.52 | 7 776.92 |
| Provisions | 196.14 | 250.56 | 302.68 | 351.59 | 411.73 |
| Non-current loans from credit institutions | 1 822.52 | 2 748.58 | 2 456.86 | 3 379.91 | 3 055.81 |
| Non-current other liabilities | 63.45 | 368.93 | 380.91 | ||
| Non-current liabilities total | 1 885.96 | 2 748.58 | 2 825.79 | 3 760.83 | 3 055.81 |
| Current loans from credit institutions | 210.79 | 291.93 | 291.72 | 362.17 | 340.82 |
| Current trade creditors | 707.87 | 571.86 | 402.50 | 848.81 | 489.16 |
| Current owed to participating | 3.53 | 17.68 | 19.22 | 34.04 | |
| Current owed to group member | 119.68 | 2 976.37 | 3 136.19 | 3 343.94 | |
| Short-term deferred tax liabilities | 457.20 | 70.83 | 150.44 | 715.42 | 1 087.23 |
| Other non-interest bearing current liabilities | 1 125.57 | 2 087.67 | 1 010.59 | 1 177.90 | 2 287.98 |
| Current liabilities total | 2 501.43 | 3 145.49 | 4 849.31 | 6 259.71 | 7 583.17 |
| Balance sheet total (liabilities) | 11 757.55 | 12 226.16 | 11 837.66 | 16 694.64 | 18 827.62 |
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