Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 524.64 | 3 647.93 | 4 570.78 | 4 622.50 | 4 798.64 |
| Employee benefit expenses | -3 192.26 | -3 069.05 | -3 984.82 | -3 911.67 | -3 746.38 |
| Other operating expenses | -5.56 | ||||
| Total depreciation | - 141.80 | - 152.39 | - 122.15 | - 113.85 | - 145.01 |
| EBIT | 190.58 | 426.49 | 463.81 | 591.42 | 907.24 |
| Other financial income | 28.07 | 27.34 | 38.82 | 29.41 | 51.52 |
| Other financial expenses | -2.09 | -5.20 | -8.21 | -5.41 | -2.13 |
| Pre-tax profit | 216.56 | 448.63 | 494.42 | 615.42 | 956.63 |
| Income taxes | -77.20 | -98.35 | - 109.66 | - 135.44 | - 211.15 |
| Net earnings | 139.36 | 350.28 | 384.77 | 479.98 | 745.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 251.88 | 244.50 | 237.13 | 229.75 | 222.38 |
| Machinery and equipment | 417.72 | 352.70 | 374.55 | 259.71 | 545.40 |
| Tangible assets total | 669.60 | 597.21 | 611.68 | 489.47 | 767.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.48 | 412.33 | 373.66 | 702.86 | 472.12 |
| Current amounts owed by group member comp. | 466.39 | 524.36 | 574.84 | 215.88 | 1 203.58 |
| Prepayments and accrued income | 101.17 | 221.78 | 85.98 | 140.13 | 174.65 |
| Current other receivables | 279.35 | 927.86 | 201.71 | ||
| Short term receivables total | 1 080.03 | 1 437.82 | 1 962.33 | 1 260.58 | 1 850.35 |
| Cash and bank deposits | 465.14 | 1 044.40 | 354.81 | 1 142.43 | 435.06 |
| Cash and cash equivalents | 465.14 | 1 044.40 | 354.81 | 1 142.43 | 435.06 |
| Balance sheet total (assets) | 2 214.77 | 3 079.43 | 2 928.83 | 2 892.48 | 3 053.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 385.00 | 500.00 | 1 000.00 | |
| Retained earnings | 811.28 | 600.64 | 565.93 | 450.69 | -69.32 |
| Profit of the financial year | 139.36 | 350.28 | 384.77 | 479.98 | 745.48 |
| Shareholders equity total | 1 075.64 | 1 425.93 | 1 460.69 | 1 555.68 | 1 801.16 |
| Provisions | 56.00 | 138.00 | 130.00 | 25.00 | 31.00 |
| Non-current other liabilities | 91.54 | 218.77 | |||
| Non-current liabilities total | 91.54 | 218.77 | |||
| Current trade creditors | 195.62 | 327.13 | 310.84 | 477.75 | 486.06 |
| Short-term deferred tax liabilities | 11.20 | 16.35 | 117.66 | 240.44 | 205.15 |
| Other non-interest bearing current liabilities | 784.77 | 953.26 | 881.79 | 593.61 | 529.82 |
| Accruals and deferred income | 27.85 | ||||
| Current liabilities total | 991.59 | 1 296.73 | 1 338.14 | 1 311.80 | 1 221.03 |
| Balance sheet total (liabilities) | 2 214.77 | 3 079.43 | 2 928.83 | 2 892.48 | 3 053.19 |
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