Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.98 | 500.03 | 619.70 | 514.54 | 474.28 |
| Other operating expenses | - 140.13 | ||||
| Total depreciation | - 297.07 | - 307.57 | - 276.86 | - 248.49 | - 248.49 |
| EBIT | 170.78 | 192.46 | 342.84 | 266.04 | 225.79 |
| Other financial income | 3.92 | 2.07 | 2.08 | 5.55 | 57.79 |
| Other financial expenses | -4.99 | -1.46 | -0.23 | -1.13 | -0.17 |
| Pre-tax profit | 169.71 | 193.06 | 344.69 | 270.46 | 283.41 |
| Income taxes | -37.82 | -69.54 | -81.58 | -54.93 | -78.60 |
| Net earnings | 131.88 | 123.53 | 263.11 | 215.53 | 204.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 854.94 | 1 726.28 | 1 597.61 | 1 468.94 | 1 340.28 |
| Machinery and equipment | 806.40 | 627.50 | 479.30 | 359.48 | 239.65 |
| Tangible assets total | 2 661.34 | 2 353.77 | 2 076.91 | 1 828.42 | 1 579.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.96 | 94.13 | |||
| Current other receivables | 1 120.90 | 645.47 | 1 220.07 | 1 598.96 | 2 014.55 |
| Current deferred tax assets | 6.16 | 15.77 | 13.05 | 2.69 | |
| Short term receivables total | 1 127.06 | 661.23 | 1 220.07 | 1 612.97 | 2 111.38 |
| Cash and bank deposits | 31.97 | 10.53 | |||
| Cash and cash equivalents | 31.97 | 10.53 | |||
| Balance sheet total (assets) | 3 788.40 | 3 015.01 | 3 296.98 | 3 473.36 | 3 701.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 190.41 | 2 322.30 | 2 445.83 | 2 708.93 | 1 924.47 |
| Profit of the financial year | 131.88 | 123.53 | 263.11 | 215.53 | 204.80 |
| Shareholders equity total | 2 832.30 | 2 955.82 | 3 218.93 | 3 434.47 | 3 639.27 |
| Provisions | 16.15 | 14.02 | 1.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 930.86 | 43.03 | 25.97 | 34.14 | 57.30 |
| Short-term deferred tax liabilities | 25.24 | 24.71 | |||
| Other non-interest bearing current liabilities | 13.35 | 4.75 | 3.98 | ||
| Current liabilities total | 956.10 | 43.03 | 64.03 | 38.89 | 61.27 |
| Balance sheet total (liabilities) | 3 788.40 | 3 015.01 | 3 296.98 | 3 473.36 | 3 701.84 |
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