Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.74 | 1 683.60 | 1 845.26 | 1 847.45 | 1 869.55 |
| Costs of management | - 272.19 | - 357.44 | - 384.93 | - 405.87 | - 437.44 |
| Costs of distribution | -42.26 | -27.75 | -67.89 | -45.73 | -79.90 |
| EBIT | 1 039.29 | 1 298.40 | 1 392.44 | 1 395.85 | 1 352.21 |
| Other financial income | 0.66 | 0.02 | 0.14 | ||
| Other financial expenses | -48.55 | -45.88 | -54.25 | -41.13 | -42.49 |
| Pre-tax profit | 991.40 | 1 252.54 | 1 338.19 | 1 354.72 | 1 309.86 |
| Income taxes | - 218.16 | - 275.71 | - 295.53 | - 300.32 | - 289.83 |
| Net earnings | 773.24 | 976.83 | 1 042.66 | 1 054.40 | 1 020.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 867.50 | 2 768.21 | 2 707.57 | 2 741.03 | 2 646.68 |
| Buildings | 241.88 | 154.24 | |||
| Machinery and equipment | 300.06 | 217.22 | 333.20 | 242.68 | 469.43 |
| Tangible assets total | 3 409.43 | 3 139.68 | 3 040.77 | 2 983.71 | 3 116.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 311.96 | 395.93 | 324.66 | 427.37 | 428.55 |
| Finished products/goods | 156.00 | 435.73 | 194.50 | 611.84 | 372.00 |
| Inventories total | 467.96 | 831.66 | 519.16 | 1 039.21 | 800.55 |
| Current trade debtors | 350.63 | 636.01 | 676.85 | 649.93 | 590.39 |
| Prepayments and accrued income | 29.98 | 48.08 | 23.39 | 29.07 | 46.04 |
| Current other receivables | 150.60 | 226.04 | 107.53 | 99.00 | 149.73 |
| Current deferred tax assets | 2.76 | 34.10 | |||
| Short term receivables total | 531.21 | 912.88 | 807.77 | 812.10 | 786.16 |
| Cash and bank deposits | 1 504.95 | 1 050.23 | 1 895.74 | 2 370.82 | 3 261.80 |
| Cash and cash equivalents | 1 504.95 | 1 050.23 | 1 895.74 | 2 370.82 | 3 261.80 |
| Balance sheet total (assets) | 5 913.55 | 5 934.45 | 6 263.43 | 7 205.84 | 7 964.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 800.00 | 800.00 | 3 388.00 |
| Retained earnings | 921.80 | 1 095.04 | 1 271.87 | 1 514.53 | - 819.07 |
| Profit of the financial year | 773.24 | 976.83 | 1 042.66 | 1 054.40 | 1 020.04 |
| Shareholders equity total | 2 495.04 | 2 871.87 | 3 314.53 | 3 568.93 | 3 788.97 |
| Provisions | 194.76 | 203.37 | 225.19 | 246.59 | 249.41 |
| Non-current loans from credit institutions | 421.87 | 315.26 | |||
| Non-current owed to group member | 600.00 | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current deferred tax liabilities | 142.24 | 203.10 | 218.94 | 220.92 | 225.01 |
| Non-current liabilities total | 1 164.12 | 1 118.37 | 1 218.94 | 1 220.92 | 1 225.01 |
| Current loans from credit institutions | 376.58 | 132.56 | |||
| Current trade creditors | 496.17 | 455.69 | 554.44 | 601.21 | 729.09 |
| Current owed to participating | 38.40 | 40.00 | |||
| Other non-interest bearing current liabilities | 1 186.88 | 1 152.60 | 911.93 | 1 568.19 | 1 932.14 |
| Current liabilities total | 2 059.63 | 1 740.85 | 1 504.77 | 2 169.39 | 2 701.23 |
| Balance sheet total (liabilities) | 5 913.55 | 5 934.45 | 6 263.43 | 7 205.84 | 7 964.62 |
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