Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 645.27 | 5 752.84 | 6 976.24 | 9 008.41 | 9 054.71 |
| Employee benefit expenses | -5 589.93 | -5 353.36 | -5 083.41 | -5 799.55 | -6 460.35 |
| Total depreciation | - 341.93 | - 309.03 | - 266.65 | - 257.29 | - 339.04 |
| EBIT | 1 713.41 | 90.44 | 1 626.17 | 2 951.56 | 2 255.32 |
| Other financial income | 6.35 | 16.56 | 18.76 | 0.88 | |
| Other financial expenses | -46.41 | -50.92 | -37.74 | -49.20 | - 408.25 |
| Net income from associates (fin.) | -6.74 | -8.14 | -7.23 | -15.83 | |
| Pre-tax profit | 1 666.61 | 47.95 | 1 599.97 | 2 886.53 | 1 847.94 |
| Income taxes | - 372.67 | -21.64 | - 359.50 | - 646.51 | - 422.31 |
| Net earnings | 1 293.93 | 26.30 | 1 240.46 | 2 240.02 | 1 425.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55.03 | 64.81 | 62.02 | 59.22 | 56.43 |
| Machinery and equipment | 900.64 | 622.33 | 673.00 | 820.26 | 1 388.89 |
| Tangible assets total | 955.67 | 687.14 | 735.01 | 879.48 | 1 445.32 |
| Holdings in group member companies | 127.30 | 119.17 | 111.93 | 96.10 | |
| Other receivables | 10.00 | 20.00 | 230.00 | 220.00 | 220.00 |
| Investments total | 137.30 | 139.17 | 341.93 | 316.10 | 220.00 |
| Non-current other receivables | 210.00 | 210.00 | |||
| Long term receivables total | 210.00 | 210.00 | |||
| Raw materials and consumables | 3 867.57 | 3 853.67 | 3 225.22 | 5 126.09 | 5 107.99 |
| Inventories total | 3 867.57 | 3 853.67 | 3 225.22 | 5 126.09 | 5 107.99 |
| Current trade debtors | 3 076.72 | 2 283.48 | 3 182.87 | 4 138.08 | 3 783.35 |
| Current amounts owed by group member comp. | 252.89 | 953.03 | 611.35 | 100.13 | 229.16 |
| Prepayments and accrued income | 66.29 | 9.98 | 87.17 | 16.94 | |
| Current other receivables | 33.43 | 356.69 | 508.78 | 280.17 | 106.94 |
| Short term receivables total | 3 429.34 | 3 603.17 | 4 390.16 | 4 535.31 | 4 119.45 |
| Cash and bank deposits | 8.49 | 104.39 | 1 209.36 | 2 400.91 | 2 801.97 |
| Cash and cash equivalents | 8.49 | 104.39 | 1 209.36 | 2 400.91 | 2 801.97 |
| Balance sheet total (assets) | 8 608.37 | 8 597.53 | 9 901.69 | 13 257.90 | 13 694.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 276.00 | 4 300.00 | |||
| Other reserves | 2.30 | -4 300.00 | |||
| Retained earnings | 1 736.11 | 3 032.34 | 3 058.65 | -0.89 | 2 239.13 |
| Profit of the financial year | 1 293.93 | 26.30 | 1 240.46 | 2 240.02 | 1 425.63 |
| Shareholders equity total | 4 808.35 | 3 558.65 | 4 799.11 | 2 739.13 | 4 164.77 |
| Provisions | 35.29 | 11.26 | 6.96 | 19.95 | 46.17 |
| Non-current loans from credit institutions | 3 200.00 | 2 400.00 | |||
| Non-current owed to group member | 1 930.56 | 2 070.96 | |||
| Non-current other liabilities | 30.28 | 660.59 | 434.27 | ||
| Non-current deferred tax liabilities | 311.27 | 321.25 | |||
| Non-current liabilities total | 30.28 | 660.59 | 434.27 | 5 441.83 | 4 792.20 |
| Current loans from credit institutions | 137.75 | 1 458.27 | 600.00 | 800.00 | |
| Current trade creditors | 1 133.01 | 860.61 | 1 396.93 | 2 538.91 | 1 650.51 |
| Current owed to group member | 945.09 | 821.30 | 791.80 | 94.43 | |
| Short-term deferred tax liabilities | 387.88 | 445.13 | 409.49 | 633.51 | 378.60 |
| Other non-interest bearing current liabilities | 1 130.72 | 781.73 | 2 063.14 | 1 190.12 | 1 603.22 |
| Accruals and deferred income | 259.25 | ||||
| Current liabilities total | 3 734.46 | 4 367.03 | 4 661.36 | 5 056.98 | 4 691.59 |
| Balance sheet total (liabilities) | 8 608.37 | 8 597.53 | 9 901.69 | 13 257.90 | 13 694.73 |
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