Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 931.67 | 7 151.28 | 7 556.65 | 7 862.21 | 7 752.86 |
| Employee benefit expenses | -5 944.36 | -5 908.92 | -6 043.65 | -6 266.82 | -6 700.37 |
| Total depreciation | - 572.06 | - 631.16 | - 528.59 | - 369.68 | - 202.56 |
| EBIT | 415.25 | 611.21 | 984.40 | 1 225.72 | 849.93 |
| Other financial income | 0.80 | -0.13 | 10.78 | 0.82 | |
| Other financial expenses | - 123.06 | - 113.34 | -75.25 | -51.06 | -50.27 |
| Pre-tax profit | 292.99 | 497.74 | 909.16 | 1 185.44 | 800.48 |
| Income taxes | -78.18 | - 129.44 | - 206.34 | - 266.06 | - 185.09 |
| Net earnings | 214.81 | 368.29 | 702.81 | 919.38 | 615.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 720.74 | 1 700.97 | 1 681.19 | 1 661.41 | 1 641.64 |
| Machinery and equipment | 1 859.18 | 1 340.16 | 707.92 | 456.58 | 679.92 |
| Tangible assets total | 3 579.92 | 3 041.13 | 2 389.11 | 2 117.99 | 2 321.56 |
| Other receivables | 1.00 | 1.00 | 1.00 | ||
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 2 104.07 | 2 253.89 | 1 568.93 | 1 392.98 | 1 834.84 |
| Inventories total | 2 104.07 | 2 253.89 | 1 568.93 | 1 392.98 | 1 834.84 |
| Current trade debtors | 1 233.92 | 789.08 | 656.76 | 873.61 | 982.86 |
| Current amounts owed by group member comp. | 769.60 | 1 990.75 | |||
| Prepayments and accrued income | 6.07 | 12.96 | 17.13 | 16.70 | 119.51 |
| Current other receivables | 71.63 | 45.56 | 582.31 | 41.08 | 29.77 |
| Current deferred tax assets | 45.98 | ||||
| Short term receivables total | 1 357.61 | 847.61 | 1 256.20 | 1 700.99 | 3 122.90 |
| Cash and bank deposits | 235.59 | 504.16 | 409.92 | 1 306.44 | 535.66 |
| Cash and cash equivalents | 235.59 | 504.16 | 409.92 | 1 306.44 | 535.66 |
| Balance sheet total (assets) | 7 280.69 | 6 650.29 | 5 627.66 | 6 520.90 | 7 817.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 245.78 | 565.00 | 300.00 | 300.00 | |
| Retained earnings | 2 315.99 | 1 965.79 | 2 034.09 | 2 436.90 | 3 356.28 |
| Profit of the financial year | 214.81 | 368.29 | 702.81 | 919.38 | 615.39 |
| Shareholders equity total | 3 276.57 | 3 399.09 | 3 536.90 | 4 156.28 | 4 471.66 |
| Provisions | 122.39 | 71.70 | 39.67 | 15.27 | 29.82 |
| Non-current loans from credit institutions | 273.48 | 159.36 | 106.77 | 530.55 | 360.33 |
| Non-current other liabilities | 618.38 | ||||
| Non-current liabilities total | 891.86 | 159.36 | 106.77 | 530.55 | 360.33 |
| Current loans from credit institutions | 953.78 | 110.00 | 144.32 | 200.81 | 980.49 |
| Current trade creditors | 904.91 | 752.42 | 850.62 | 777.54 | 964.00 |
| Short-term deferred tax liabilities | 82.62 | 10.37 | 108.47 | 86.54 | |
| Other non-interest bearing current liabilities | 1 131.18 | 2 075.10 | 939.01 | 731.98 | 924.61 |
| Current liabilities total | 2 989.87 | 3 020.14 | 1 944.31 | 1 818.80 | 2 955.65 |
| Balance sheet total (liabilities) | 7 280.69 | 6 650.29 | 5 627.66 | 6 520.90 | 7 817.46 |
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