Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 958.19 | 3 628.64 | 4 232.52 | 4 106.27 | 3 475.59 |
| Employee benefit expenses | -2 707.20 | -3 269.13 | -3 750.74 | -3 360.53 | -2 939.72 |
| Total depreciation | -83.40 | - 104.57 | - 105.25 | -94.56 | -71.47 |
| EBIT | 167.60 | 254.93 | 376.53 | 651.18 | 464.41 |
| Other financial income | 17.47 | 4.15 | 0.92 | 3.44 | 0.43 |
| Other financial expenses | -12.67 | -9.73 | -9.48 | -15.91 | -21.94 |
| Pre-tax profit | 172.39 | 249.35 | 367.97 | 638.71 | 442.91 |
| Income taxes | -40.42 | -55.68 | -78.70 | - 141.48 | - 106.11 |
| Net earnings | 131.98 | 193.67 | 289.27 | 497.23 | 336.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 330.00 | 1 295.00 | 1 361.45 | 1 324.42 | 1 287.39 |
| Machinery and equipment | 199.94 | 130.37 | 160.29 | 102.76 | 68.33 |
| Tangible assets total | 1 529.94 | 1 425.37 | 1 521.74 | 1 427.18 | 1 355.72 |
| Investments total | |||||
| Non-current loans receivable | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Finished products/goods | 679.15 | 614.45 | 608.81 | 630.97 | 572.20 |
| Inventories total | 679.15 | 614.45 | 608.81 | 630.97 | 572.20 |
| Current trade debtors | 636.28 | 1 343.82 | 905.62 | 865.02 | 1 116.83 |
| Current amounts owed by group member comp. | 25.35 | 25.35 | |||
| Prepayments and accrued income | 133.83 | 151.15 | 140.05 | 136.18 | 12.19 |
| Current other receivables | 101.40 | 30.00 | 35.00 | 14.60 | 15.40 |
| Short term receivables total | 896.87 | 1 550.32 | 1 080.66 | 1 015.80 | 1 144.42 |
| Cash and bank deposits | 0.93 | 34.17 | 525.97 | 532.60 | 611.29 |
| Cash and cash equivalents | 0.93 | 34.17 | 525.97 | 532.60 | 611.29 |
| Balance sheet total (assets) | 3 159.40 | 3 676.82 | 3 789.68 | 3 659.05 | 3 736.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 150.00 | 190.00 | 280.00 | 300.00 | 300.00 |
| Retained earnings | 459.30 | 401.28 | 314.95 | 304.23 | 501.46 |
| Profit of the financial year | 131.98 | 193.67 | 289.27 | 497.23 | 336.80 |
| Shareholders equity total | 996.28 | 1 039.95 | 1 139.22 | 1 356.46 | 1 393.25 |
| Provisions | 238.00 | 238.00 | 245.72 | 236.24 | 229.07 |
| Non-current loans from credit institutions | 670.40 | 605.87 | 542.45 | 483.52 | 422.50 |
| Non-current other liabilities | 86.36 | ||||
| Non-current liabilities total | 756.76 | 605.87 | 542.45 | 483.52 | 422.50 |
| Current loans from credit institutions | 251.57 | 64.53 | 63.79 | 60.01 | 61.02 |
| Current trade creditors | 365.87 | 506.48 | 706.26 | 483.17 | 518.95 |
| Current owed to group member | 4.54 | 22.77 | 175.15 | ||
| Short-term deferred tax liabilities | 31.42 | 55.68 | 70.97 | 150.96 | 113.28 |
| Other non-interest bearing current liabilities | 519.50 | 1 166.30 | 1 016.73 | 865.93 | 822.90 |
| Current liabilities total | 1 168.36 | 1 792.99 | 1 862.28 | 1 582.84 | 1 691.30 |
| Balance sheet total (liabilities) | 3 159.40 | 3 676.82 | 3 789.68 | 3 659.05 | 3 736.12 |
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