Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 361.17 | 20 045.31 | 24 233.86 | 20 254.51 | 19 301.95 |
| Employee benefit expenses | -14 429.76 | -14 844.12 | -17 774.18 | -17 097.44 | -15 565.03 |
| Other operating expenses | -83.36 | -84.73 | -67.69 | -61.07 | -72.82 |
| Total depreciation | - 775.61 | - 626.38 | - 483.45 | - 384.45 | - 300.41 |
| EBIT | 4 072.43 | 4 490.08 | 5 908.54 | 2 711.55 | 3 363.68 |
| Other financial income | 58.40 | 61.47 | 18.08 | 20.89 | 121.24 |
| Other financial expenses | - 137.92 | - 168.40 | -73.89 | -20.24 | -7.59 |
| Net income from associates (fin.) | - 133.68 | 954.84 | -2 068.77 | 545.96 | 4 523.90 |
| Pre-tax profit | 3 859.23 | 5 337.99 | 3 783.96 | 3 258.15 | 8 001.22 |
| Income taxes | - 888.38 | - 976.46 | -1 302.16 | - 610.54 | - 784.41 |
| Net earnings | 2 970.85 | 4 361.53 | 2 481.80 | 2 647.61 | 7 216.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 314.07 | 304.02 | 293.98 | 283.94 | 273.90 |
| Machinery and equipment | 1 904.74 | 1 210.71 | 939.80 | 477.12 | 560.94 |
| Tangible assets total | 2 218.81 | 1 514.73 | 1 233.78 | 761.05 | 834.84 |
| Holdings in group member companies | 3 824.08 | 4 778.91 | 2 710.14 | 3 256.10 | |
| Investments total | 3 824.08 | 4 778.91 | 2 710.14 | 3 256.10 | |
| Long term receivables total | |||||
| Raw materials and consumables | 173.48 | 153.48 | 172.14 | 256.80 | 172.00 |
| Inventories total | 173.48 | 153.48 | 172.14 | 256.80 | 172.00 |
| Current trade debtors | 8 769.63 | 5 965.16 | 11 191.49 | 7 587.27 | 10 518.20 |
| Current amounts owed by group member comp. | 2 360.54 | 418.43 | 470.32 | 235.29 | 1 298.24 |
| Prepayments and accrued income | 34.84 | 56.25 | 14.58 | ||
| Current other receivables | 2 255.82 | 2 973.27 | 3 518.10 | 2 293.44 | 3 323.20 |
| Short term receivables total | 13 420.83 | 9 413.11 | 15 179.92 | 10 130.58 | 15 139.65 |
| Other current investments | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Cash and bank deposits | 2 102.72 | 4 185.63 | 991.67 | 3 874.14 | 2 198.49 |
| Cash and cash equivalents | 2 103.42 | 4 186.33 | 992.37 | 3 874.84 | 2 199.19 |
| Balance sheet total (assets) | 21 740.62 | 20 046.57 | 20 288.35 | 18 279.38 | 18 345.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 500.00 | 2 000.00 | 7 783.80 |
| Other reserves | 30.52 | 1 652.78 | 232.91 | -5 783.80 | |
| Retained earnings | 3 155.97 | 1 504.56 | 4 785.96 | 5 500.68 | 364.48 |
| Profit of the financial year | 2 970.85 | 4 361.53 | 2 481.80 | 2 647.61 | 7 216.82 |
| Shareholders equity total | 9 827.34 | 11 188.87 | 10 670.67 | 10 818.28 | 10 251.30 |
| Provisions | 549.17 | 549.45 | 1 042.66 | 568.98 | 767.60 |
| Non-current other liabilities | 513.71 | 1 350.09 | 1 350.09 | ||
| Non-current liabilities total | 513.71 | 1 350.09 | 1 350.09 | ||
| Current loans from credit institutions | 16.30 | 2.13 | 2.94 | 14.54 | 472.97 |
| Current trade creditors | 3 191.34 | 1 896.67 | 2 826.29 | 2 720.21 | 3 016.95 |
| Current owed to group member | 3 130.06 | 1 301.90 | 329.07 | 378.37 | |
| Short-term deferred tax liabilities | 1 014.60 | 808.88 | 1 164.15 | 884.52 | 536.59 |
| Other non-interest bearing current liabilities | 3 048.20 | 2 409.06 | 2 604.67 | 2 356.28 | 1 481.56 |
| Accruals and deferred income | 449.90 | 539.52 | 297.81 | 538.19 | 1 818.71 |
| Current liabilities total | 10 850.40 | 6 958.16 | 7 224.93 | 6 892.11 | 7 326.77 |
| Balance sheet total (liabilities) | 21 740.62 | 20 046.57 | 20 288.35 | 18 279.38 | 18 345.67 |
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