Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 280.32 | 14 482.76 | 13 752.12 | 17 648.87 | 14 627.75 |
| Employee benefit expenses | -13 314.87 | -12 396.75 | -12 685.23 | -14 182.09 | -13 085.87 |
| Total depreciation | - 388.62 | - 360.40 | - 286.03 | - 254.89 | - 214.76 |
| EBIT | 1 576.83 | 1 725.62 | 780.87 | 3 211.89 | 1 327.12 |
| Other financial income | 1.01 | 0.07 | 0.30 | ||
| Other financial expenses | -34.34 | -42.36 | -41.57 | -34.33 | -26.37 |
| Net income from associates (fin.) | 150.70 | ||||
| Pre-tax profit | 1 694.20 | 1 683.33 | 739.30 | 3 177.56 | 1 301.05 |
| Income taxes | - 343.30 | - 374.32 | - 166.48 | - 701.53 | - 296.97 |
| Net earnings | 1 350.90 | 1 309.01 | 572.82 | 2 476.03 | 1 004.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 478.53 | 2 360.05 | 2 241.58 | 2 332.55 | 2 206.97 |
| Machinery and equipment | 768.84 | 519.72 | 521.67 | 660.38 | 738.69 |
| Tangible assets total | 3 247.37 | 2 879.77 | 2 763.24 | 2 992.92 | 2 945.67 |
| Holdings in group member companies | 218.53 | ||||
| Investments total | 218.53 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 508.00 | 495.00 | 465.00 | 570.00 | 613.50 |
| Inventories total | 508.00 | 495.00 | 465.00 | 570.00 | 613.50 |
| Current trade debtors | 3 042.94 | 2 142.70 | 2 638.53 | 4 150.20 | 2 229.50 |
| Current amounts owed by group member comp. | 118.12 | ||||
| Prepayments and accrued income | 86.20 | 123.98 | 127.12 | 95.91 | 88.77 |
| Current other receivables | 56.50 | 415.47 | 352.35 | 466.57 | 510.46 |
| Current deferred tax assets | 80.72 | ||||
| Short term receivables total | 3 303.76 | 2 682.15 | 3 198.71 | 4 712.69 | 2 828.73 |
| Cash and bank deposits | 689.76 | 2 971.20 | 215.41 | 669.52 | 65.32 |
| Cash and cash equivalents | 689.76 | 2 971.20 | 215.41 | 669.52 | 65.32 |
| Balance sheet total (assets) | 7 967.43 | 9 028.12 | 6 642.36 | 8 945.13 | 6 453.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Shares repurchased | 1 350.00 | 1 300.00 | 550.00 | 2 400.00 | |
| Retained earnings | 451.92 | 502.82 | 1 261.83 | - 565.35 | 1 910.68 |
| Profit of the financial year | 1 350.90 | 1 309.01 | 572.82 | 2 476.03 | 1 004.08 |
| Shareholders equity total | 3 822.82 | 3 781.83 | 3 054.65 | 4 980.68 | 3 584.76 |
| Provisions | 302.34 | 254.89 | 302.09 | 280.64 | 229.12 |
| Non-current liabilities total | |||||
| Advances received | 28.50 | 178.00 | |||
| Current trade creditors | 411.38 | 312.03 | 447.09 | 400.17 | 318.89 |
| Short-term deferred tax liabilities | 285.59 | 269.76 | 40.99 | 170.48 | |
| Other non-interest bearing current liabilities | 3 145.30 | 4 409.60 | 2 810.03 | 3 064.67 | 2 149.96 |
| Current liabilities total | 3 842.27 | 4 991.39 | 3 285.62 | 3 683.82 | 2 639.33 |
| Balance sheet total (liabilities) | 7 967.43 | 9 028.12 | 6 642.36 | 8 945.13 | 6 453.22 |
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