Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 889.57 | 4 861.15 | 6 100.99 | 6 033.61 | 6 048.97 |
| Employee benefit expenses | -3 848.88 | -3 977.81 | -4 427.48 | -4 868.08 | -4 599.94 |
| Total depreciation | - 125.48 | - 215.77 | - 241.18 | - 258.68 | - 177.03 |
| EBIT | 915.22 | 667.57 | 1 432.32 | 906.85 | 1 272.01 |
| Other financial expenses | - 350.83 | -95.82 | - 187.16 | - 201.18 | - 253.64 |
| Pre-tax profit | 564.39 | 571.75 | 1 245.16 | 705.67 | 1 018.37 |
| Income taxes | - 124.71 | - 127.33 | - 275.17 | - 158.56 | - 226.31 |
| Net earnings | 439.68 | 444.42 | 970.00 | 547.11 | 792.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 885.71 | 2 844.16 | 2 802.61 | 2 761.06 | 2 719.51 |
| Buildings | 41.85 | 25.80 | 20.64 | 15.48 | 10.32 |
| Machinery and equipment | 612.99 | 829.82 | 852.96 | 584.58 | 502.57 |
| Tangible assets total | 3 540.55 | 3 699.78 | 3 676.21 | 3 361.12 | 3 232.40 |
| Other receivables | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 |
| Investments total | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 206.44 | 281.67 | 284.67 | 204.05 | 339.85 |
| Finished products/goods | 5 063.14 | 4 782.75 | 4 252.51 | 5 088.32 | 4 535.46 |
| Inventories total | 5 269.59 | 5 064.42 | 4 537.18 | 5 292.37 | 4 875.31 |
| Current trade debtors | 131.72 | 133.20 | 333.14 | 210.40 | 266.31 |
| Current amounts owed by group member comp. | 970.00 | 620.88 | |||
| Current other receivables | 29.15 | 28.62 | 30.36 | 47.11 | 23.56 |
| Short term receivables total | 1 130.87 | 161.82 | 363.50 | 257.51 | 910.75 |
| Cash and bank deposits | 307.31 | 609.03 | 879.77 | 27.11 | 31.72 |
| Cash and cash equivalents | 307.31 | 609.03 | 879.77 | 27.11 | 31.72 |
| Balance sheet total (assets) | 10 271.85 | 9 558.57 | 9 480.18 | 8 961.63 | 9 073.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 500.00 | 900.00 | 1 700.00 | |
| Retained earnings | 2 939.28 | 1 878.96 | 1 423.37 | 2 393.37 | 1 240.47 |
| Profit of the financial year | 439.68 | 444.42 | 970.00 | 547.11 | 792.06 |
| Shareholders equity total | 4 278.96 | 4 323.37 | 3 793.37 | 3 440.48 | 4 232.54 |
| Provisions | 173.24 | 185.01 | 192.44 | 186.77 | 195.50 |
| Non-current loans from credit institutions | 2 323.58 | 2 036.78 | 1 767.33 | 1 499.22 | 1 232.46 |
| Non-current liabilities total | 2 323.58 | 2 036.78 | 1 767.33 | 1 499.22 | 1 232.46 |
| Current loans from credit institutions | 1 409.52 | 280.00 | 280.00 | 1 496.28 | 1 751.58 |
| Current trade creditors | 1 259.31 | 721.78 | 488.14 | 569.64 | 792.72 |
| Current owed to participating | 1.39 | 1.39 | 1.39 | ||
| Current owed to group member | 1 021.56 | 958.59 | |||
| Short-term deferred tax liabilities | 109.49 | 115.57 | 267.74 | 164.23 | 217.58 |
| Other non-interest bearing current liabilities | 717.74 | 1 896.06 | 1 668.22 | 645.04 | 649.94 |
| Liabilities of non-current assets for sale | 1.39 | 1.39 | |||
| Current liabilities total | 3 497.45 | 3 014.79 | 3 727.05 | 3 835.16 | 3 413.22 |
| Balance sheet total (liabilities) | 10 273.23 | 9 559.96 | 9 480.18 | 8 961.63 | 9 073.71 |
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