Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 734.09 | 2 689.07 | 2 291.72 | 3 431.17 | 3 253.71 |
| Employee benefit expenses | -1 265.31 | -1 156.60 | -1 035.17 | -2 088.05 | -2 031.59 |
| Total depreciation | - 233.86 | - 262.59 | - 285.89 | - 334.57 | - 301.75 |
| EBIT | 1 234.92 | 1 269.88 | 970.66 | 1 008.55 | 920.37 |
| Other financial income | 0.64 | 2.26 | 1.00 | 1.47 | 0.40 |
| Other financial expenses | - 125.52 | -93.71 | - 109.31 | -81.98 | -75.29 |
| Pre-tax profit | 1 110.05 | 1 178.42 | 862.35 | 928.04 | 845.48 |
| Income taxes | - 245.31 | - 259.60 | - 174.59 | - 218.13 | - 158.57 |
| Net earnings | 864.74 | 918.82 | 687.76 | 709.91 | 686.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 480.00 | 420.00 | 360.00 | 300.00 | 240.00 |
| Intangible assets total | 480.00 | 420.00 | 360.00 | 300.00 | 240.00 |
| Land and waters | 1 822.25 | 1 863.81 | 3 695.66 | 4 171.73 | 4 279.94 |
| Machinery and equipment | 881.59 | 795.14 | 922.18 | 916.66 | 847.93 |
| Tangible assets total | 2 703.84 | 2 658.95 | 4 617.84 | 5 088.38 | 5 127.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.79 | 96.41 | 23.80 | 21.00 | 21.90 |
| Inventories total | 62.79 | 96.41 | 23.80 | 21.00 | 21.90 |
| Current trade debtors | 210.33 | 200.19 | 278.61 | 476.68 | 1 431.26 |
| Current amounts owed by group member comp. | 265.34 | 226.27 | 106.65 | ||
| Current other receivables | 27.98 | 10.55 | 57.31 | 34.44 | 36.02 |
| Current deferred tax assets | 49.34 | ||||
| Short term receivables total | 287.65 | 476.08 | 562.19 | 617.77 | 1 467.28 |
| Cash and bank deposits | 995.22 | 1 389.20 | 874.58 | 381.08 | 139.93 |
| Cash and cash equivalents | 995.22 | 1 389.20 | 874.58 | 381.08 | 139.93 |
| Balance sheet total (assets) | 4 529.50 | 5 040.63 | 6 438.40 | 6 408.24 | 6 996.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 577.30 | 57.20 | 58.90 |
| Retained earnings | 706.13 | 1 514.37 | 1 801.89 | 2 432.45 | 3 083.46 |
| Profit of the financial year | 864.74 | 918.82 | 687.76 | 709.91 | 686.91 |
| Shareholders equity total | 1 674.87 | 2 539.69 | 3 116.95 | 3 249.56 | 3 879.27 |
| Provisions | 69.44 | 99.98 | 102.95 | 145.06 | 153.90 |
| Non-current loans from credit institutions | 1 467.76 | 1 250.67 | 2 008.38 | 1 710.56 | 1 550.36 |
| Non-current owed to group member | 255.00 | 1.35 | 1.35 | 1.35 | 1.35 |
| Non-current other liabilities | 377.34 | 373.13 | 275.84 | ||
| Non-current deferred tax liabilities | 215.99 | 172.16 | |||
| Non-current liabilities total | 2 100.10 | 1 625.14 | 2 285.56 | 1 927.90 | 1 723.87 |
| Current loans from credit institutions | 198.06 | 212.07 | 267.50 | 349.32 | 273.77 |
| Current trade creditors | 246.65 | 150.75 | 266.38 | 301.38 | 333.88 |
| Current owed to participating | 0.32 | 0.40 | 2.04 | 3.04 | |
| Current owed to group member | 140.52 | ||||
| Short-term deferred tax liabilities | 229.07 | 171.62 | 176.02 | 149.73 | |
| Other non-interest bearing current liabilities | 240.37 | 183.61 | 227.04 | 256.96 | 338.99 |
| Current liabilities total | 685.08 | 775.82 | 932.94 | 1 085.72 | 1 239.95 |
| Balance sheet total (liabilities) | 4 529.50 | 5 040.63 | 6 438.40 | 6 408.24 | 6 996.99 |
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