Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 011.82 | 1 720.47 | 2 042.85 | 1 614.83 | 1 188.82 |
| Employee benefit expenses | -1 599.31 | -1 539.95 | -1 569.41 | -1 374.74 | -1 185.47 |
| Other operating expenses | -69.55 | -75.78 | -88.47 | -87.71 | -66.80 |
| Total depreciation | - 134.41 | - 140.44 | - 140.44 | - 140.44 | - 140.44 |
| EBIT | 208.54 | -35.70 | 244.52 | 11.94 | - 203.89 |
| Other financial income | 131.95 | 99.32 | 353.03 | 59.34 | 183.66 |
| Other financial expenses | -63.98 | -58.03 | -83.07 | - 561.21 | -52.07 |
| Net income from associates (fin.) | -23.49 | 5.52 | 20.38 | -47.38 | -11.35 |
| Pre-tax profit | 253.02 | 11.12 | 533.99 | - 537.30 | -83.65 |
| Income taxes | -65.30 | -1.37 | - 112.35 | 107.45 | 15.74 |
| Net earnings | 187.72 | 9.74 | 421.64 | - 429.85 | -67.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 757.69 | 1 689.65 | 1 621.60 | 1 553.56 | 1 485.52 |
| Machinery and equipment | 295.63 | 223.23 | 150.83 | 78.43 | 6.03 |
| Tangible assets total | 2 053.32 | 1 912.88 | 1 772.44 | 1 631.99 | 1 491.55 |
| Participating interests | 32.83 | 38.35 | 58.73 | 11.35 | |
| Investments total | 32.83 | 38.35 | 58.73 | 11.35 | |
| Non-current other receivables | 138.59 | 140.21 | 70.80 | 71.67 | 72.86 |
| Long term receivables total | 138.59 | 140.21 | 70.80 | 71.67 | 72.86 |
| Finished products/goods | 441.39 | 382.21 | 415.21 | 439.75 | 384.61 |
| Inventories total | 441.39 | 382.21 | 415.21 | 439.75 | 384.61 |
| Current trade debtors | 35.44 | 119.04 | |||
| Current owed by particip. interest comp. | 510.93 | 556.68 | 450.24 | 590.23 | 565.96 |
| Current other receivables | 476.17 | 354.43 | 62.16 | ||
| Current deferred tax assets | 130.02 | 129.83 | 123.74 | 228.13 | 249.90 |
| Short term receivables total | 640.95 | 1 198.12 | 1 047.45 | 880.53 | 815.86 |
| Other current investments | 2 793.20 | 2 828.59 | 3 138.27 | 2 641.12 | 2 792.98 |
| Cash and bank deposits | 993.01 | 688.06 | 1 113.60 | 959.35 | 1 060.90 |
| Cash and cash equivalents | 3 786.21 | 3 516.64 | 4 251.87 | 3 600.47 | 3 853.88 |
| Balance sheet total (assets) | 7 093.30 | 7 188.41 | 7 616.50 | 6 635.75 | 6 618.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7.83 | 13.35 | 33.73 | ||
| Retained earnings | 4 871.62 | 4 940.82 | 4 815.79 | 5 153.36 | 4 601.51 |
| Profit of the financial year | 187.72 | 9.74 | 421.64 | - 429.85 | -67.91 |
| Shareholders equity total | 5 377.78 | 5 276.92 | 5 585.56 | 5 041.31 | 4 855.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 201.00 | 33.81 | 54.38 | 48.91 | 154.10 |
| Current owed to participating | 1 193.86 | 1 254.02 | 1 316.14 | ||
| Short-term deferred tax liabilities | 109.23 | 0.12 | |||
| Other non-interest bearing current liabilities | 1 514.52 | 1 877.68 | 673.48 | 291.41 | 292.92 |
| Current liabilities total | 1 715.52 | 1 911.49 | 2 030.94 | 1 594.45 | 1 763.17 |
| Balance sheet total (liabilities) | 7 093.30 | 7 188.41 | 7 616.50 | 6 635.75 | 6 618.76 |
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