Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 324.33 | 5 598.32 | 6 597.60 | 7 704.02 | 7 321.50 |
| Other operating income | 1 022.53 | ||||
| Costs of manufacturing | -5 428.82 | -6 392.69 | -5 956.31 | ||
| External services | - 126.47 | - 156.24 | - 178.75 | ||
| Gross profit | 882.13 | 910.77 | 1 042.30 | 1 155.09 | 1 186.44 |
| Employee benefit expenses | - 745.98 | - 809.13 | - 874.63 | ||
| Total depreciation | -16.03 | -28.57 | -22.07 | ||
| EBIT | 392.47 | 239.18 | 280.30 | 1 339.92 | 289.74 |
| Other financial income | 15.23 | 27.34 | 77.49 | ||
| Other financial expenses | -22.12 | -50.33 | -81.93 | ||
| Pre-tax profit | 300.74 | 175.83 | 273.41 | 1 316.93 | 285.30 |
| Income taxes | -62.57 | - 292.11 | -62.78 | ||
| Net earnings | 300.74 | 175.83 | 210.84 | 1 024.83 | 222.52 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.33 | 1.28 | 0.78 | ||
| Goodwill | 21.09 | 14.49 | 8.97 | ||
| Intangible assets total | 23.42 | 15.77 | 9.76 | ||
| Land and waters | 123.84 | 60.54 | 59.11 | ||
| Machinery and equipment | 16.35 | 20.15 | 19.77 | ||
| Advance payments and construction in progress | 0.36 | 1.92 | 65.06 | ||
| Tangible assets total | 140.56 | 82.61 | 143.93 | ||
| Holdings in group member companies | 2 265.85 | 0.41 | 0.23 | ||
| Other non-current investments | 284.03 | 369.02 | |||
| Investments total | 284.03 | 369.02 | 2 265.85 | 0.41 | 0.23 |
| Non-current loans receivable | 0.04 | 0.04 | 0.04 | ||
| Long term receivables total | 0.04 | 0.04 | 0.04 | ||
| Raw materials and consumables | 4.21 | 7.81 | 4.08 | ||
| Inventories total | 4.21 | 7.81 | 4.08 | ||
| Current trade debtors | 857.84 | 1 109.23 | 989.14 | ||
| Current amounts owed by group member comp. | 813.08 | 1 449.88 | 649.15 | ||
| Prepayments and accrued income | 4.90 | 7.96 | 3.23 | ||
| Current other receivables | 2 240.09 | 1 746.51 | 116.84 | 115.75 | 135.46 |
| Current deferred tax assets | 246.60 | 23.20 | 24.72 | ||
| Short term receivables total | 2 240.09 | 1 746.51 | 2 039.25 | 2 706.02 | 1 801.70 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | ||
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | ||
| Balance sheet total (assets) | 2 524.12 | 2 115.53 | 4 473.40 | 2 812.73 | 1 959.80 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 578.86 | 437.91 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 181.60 | 1 000.70 | 146.70 | ||
| Retained earnings | - 300.74 | - 175.83 | - 209.22 | -1 023.20 | - 220.92 |
| Profit of the financial year | 300.74 | 175.83 | 210.84 | 1 024.83 | 222.52 |
| Shareholders equity total | 578.86 | 437.91 | 225.22 | 1 044.32 | 190.30 |
| Provisions | 67.22 | 44.68 | 43.53 | 20.16 | 18.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.30 | 52.47 | 37.83 | ||
| Advances received | 886.74 | ||||
| Current trade creditors | 951.43 | 967.53 | 1 097.03 | ||
| Current owed to group member | 56.91 | 80.74 | 111.14 | ||
| Short-term deferred tax liabilities | 318.10 | 81.97 | 64.30 | ||
| Other non-interest bearing current liabilities | 1 878.04 | 1 632.94 | 763.40 | 410.84 | 321.59 |
| Accruals and deferred income | 1 206.76 | 154.69 | 118.61 | ||
| Current liabilities total | 1 878.04 | 1 632.94 | 4 204.64 | 1 748.24 | 1 750.51 |
| Balance sheet total (liabilities) | 2 524.12 | 2 115.53 | 4 473.40 | 2 812.73 | 1 959.80 |
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