Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 866.28 | 3 773.33 | 4 499.08 | 5 099.24 | 3 273.48 |
| Employee benefit expenses | -1 451.51 | -1 399.24 | -1 332.84 | -1 199.22 | -1 199.19 |
| Other operating expenses | -63.97 | ||||
| Total depreciation | - 275.07 | - 342.44 | - 390.72 | - 447.90 | - 507.02 |
| EBIT | 1 075.73 | 2 031.65 | 2 775.51 | 3 452.12 | 1 567.27 |
| Other financial income | 3.45 | 28.40 | 59.66 | 188.83 | 52.01 |
| Other financial expenses | -23.07 | -10.52 | -20.50 | - 321.92 | -81.32 |
| Pre-tax profit | 1 056.11 | 2 049.54 | 2 814.67 | 3 319.03 | 1 537.95 |
| Income taxes | - 292.72 | - 461.53 | - 490.46 | - 744.58 | - 431.16 |
| Net earnings | 763.39 | 1 588.01 | 2 324.22 | 2 574.45 | 1 106.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 935.85 | ||||
| Buildings | 1 890.23 | 1 844.62 | 1 170.13 | 1 141.43 | |
| Machinery and equipment | 747.83 | 1 126.61 | 1 088.23 | 1 239.91 | 1 165.65 |
| Tangible assets total | 2 683.68 | 3 016.84 | 2 932.85 | 2 410.03 | 2 307.08 |
| Other receivables | 19.20 | 19.20 | 19.20 | 19.20 | |
| Investments total | 19.20 | 19.20 | 19.20 | 19.20 | |
| Non-current other receivables | 19.20 | ||||
| Long term receivables total | 19.20 | ||||
| Raw materials and consumables | 280.00 | 180.00 | 306.92 | 25.00 | |
| Finished products/goods | 260.00 | ||||
| Inventories total | 260.00 | 280.00 | 180.00 | 306.92 | 25.00 |
| Current trade debtors | 2 029.83 | 1 125.25 | 592.51 | 849.51 | 875.13 |
| Current amounts owed by group member comp. | 488.78 | 391.37 | 1 430.49 | 121.51 | 132.72 |
| Current other receivables | 90.00 | 140.01 | 85.40 | 84.20 | 34.10 |
| Current deferred tax assets | 51.99 | 7.27 | |||
| Short term receivables total | 2 608.61 | 1 656.64 | 2 160.39 | 1 062.49 | 1 041.95 |
| Other current investments | 1 310.64 | ||||
| Cash and bank deposits | 324.66 | 2 490.28 | 2 733.18 | 3 838.05 | 7 075.13 |
| Cash and cash equivalents | 324.66 | 2 490.28 | 2 733.18 | 5 148.68 | 7 075.13 |
| Balance sheet total (assets) | 5 896.15 | 7 462.96 | 8 025.61 | 8 947.33 | 10 468.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 600.00 | 2 300.00 | 2 500.00 | 1 100.00 |
| Retained earnings | 3 424.85 | 2 588.24 | 1 876.24 | 1 700.46 | 3 174.91 |
| Profit of the financial year | 763.39 | 1 588.01 | 2 324.22 | 2 574.45 | 1 106.79 |
| Shareholders equity total | 4 768.24 | 5 856.25 | 6 580.46 | 6 854.91 | 5 461.70 |
| Provisions | 10.00 | 40.00 | 64.06 | ||
| Non-current other liabilities | 37.16 | 115.27 | |||
| Non-current liabilities total | 37.16 | 115.27 | |||
| Current trade creditors | 245.38 | 267.33 | 305.64 | 204.89 | 407.03 |
| Current owed to group member | 730.68 | 3 682.08 | |||
| Short-term deferred tax liabilities | 236.72 | 431.53 | 582.45 | 670.71 | 359.83 |
| Other non-interest bearing current liabilities | 598.65 | 752.59 | 557.06 | 486.13 | 466.95 |
| Accruals and deferred income | 26.71 | ||||
| Current liabilities total | 1 080.75 | 1 451.45 | 1 445.15 | 2 092.41 | 4 942.60 |
| Balance sheet total (liabilities) | 5 896.15 | 7 462.96 | 8 025.61 | 8 947.33 | 10 468.36 |
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