Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 376.50 | 7 587.05 | 8 396.90 | 8 253.47 | 6 892.01 |
| Employee benefit expenses | -4 984.04 | -5 737.82 | -6 027.14 | -6 019.38 | -5 979.72 |
| Total depreciation | - 407.26 | - 453.75 | - 684.56 | - 806.51 | - 837.63 |
| EBIT | 985.20 | 1 395.47 | 1 685.20 | 1 427.59 | 74.66 |
| Other financial income | 0.03 | 0.87 | 13.69 | ||
| Other financial expenses | -18.42 | -31.74 | -46.08 | -46.21 | -55.81 |
| Net income from associates (fin.) | 78.64 | 177.09 | 75.99 | ||
| Pre-tax profit | 1 045.45 | 1 540.82 | 1 715.12 | 1 382.24 | 32.54 |
| Income taxes | - 213.24 | - 300.37 | - 359.51 | - 298.38 | -2.32 |
| Net earnings | 832.21 | 1 240.46 | 1 355.61 | 1 083.86 | 30.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 337.56 | 308.36 | 279.16 | 249.96 | 220.76 |
| Machinery and equipment | 1 411.48 | 1 421.31 | 2 411.75 | 2 348.16 | 1 916.52 |
| Tangible assets total | 1 749.04 | 1 729.67 | 2 690.91 | 2 598.13 | 2 137.28 |
| Participating interests | 158.03 | 275.13 | 251.12 | ||
| Investments total | 158.03 | 275.13 | 251.12 | ||
| Long term receivables total | |||||
| Semifinished products | 14.00 | 10.00 | |||
| Raw materials and consumables | 255.50 | 245.50 | 296.00 | 374.70 | 361.50 |
| Inventories total | 269.50 | 255.50 | 296.00 | 374.70 | 361.50 |
| Current trade debtors | 1 131.72 | 1 618.05 | 2 145.53 | 909.66 | 1 964.28 |
| Prepayments and accrued income | 13.16 | 13.16 | 13.16 | ||
| Current other receivables | 328.30 | 901.89 | 695.14 | 1 122.60 | 556.86 |
| Current deferred tax assets | 15.97 | 137.68 | 103.56 | ||
| Short term receivables total | 1 489.15 | 2 533.10 | 2 853.83 | 2 169.94 | 2 624.70 |
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 663.76 | 931.84 | 488.90 | 296.66 | 5.36 |
| Cash and cash equivalents | 673.76 | 941.84 | 498.90 | 296.66 | 5.36 |
| Balance sheet total (assets) | 4 339.48 | 5 735.24 | 6 590.77 | 5 439.43 | 5 128.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 200.00 | 1 300.00 | |
| Other reserves | 132.28 | 249.38 | 225.37 | ||
| Retained earnings | 447.25 | 162.37 | 226.83 | 507.80 | 1 591.67 |
| Profit of the financial year | 832.21 | 1 240.46 | 1 355.61 | 1 083.86 | 30.23 |
| Shareholders equity total | 2 611.74 | 3 152.20 | 3 507.80 | 3 391.67 | 2 121.89 |
| Provisions | 0.63 | 13.53 | 77.69 | 51.74 | 27.68 |
| Non-current leasing loans | 410.28 | 913.01 | 625.52 | 507.86 | |
| Non-current other liabilities | 504.82 | ||||
| Non-current liabilities total | 504.82 | 410.28 | 913.01 | 625.52 | 507.86 |
| Current loans from credit institutions | 209.02 | 274.71 | 847.40 | ||
| Advances received | 95.69 | ||||
| Current trade creditors | 385.46 | 569.34 | 640.57 | 405.61 | 379.38 |
| Current owed to participating | 504.82 | ||||
| Current owed to group member | 725.01 | ||||
| Short-term deferred tax liabilities | 18.47 | 26.35 | 1.94 | ||
| Other non-interest bearing current liabilities | 332.02 | 1 475.73 | 1 216.33 | 690.19 | 517.67 |
| Current liabilities total | 1 222.29 | 2 159.23 | 2 092.27 | 1 370.50 | 2 471.40 |
| Balance sheet total (liabilities) | 4 339.48 | 5 735.24 | 6 590.77 | 5 439.43 | 5 128.83 |
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