Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 406.65 | 8 445.75 | 9 183.52 | 13 287.91 | 15 740.54 |
| Employee benefit expenses | -5 483.83 | -6 723.64 | -7 147.45 | -9 903.38 | -12 341.42 |
| Other operating expenses | -5.42 | -0.50 | |||
| Total depreciation | - 155.14 | - 190.62 | - 282.67 | - 699.50 | -1 192.41 |
| EBIT | 1 767.68 | 1 531.48 | 1 747.98 | 2 684.53 | 2 206.71 |
| Other financial income | 2.63 | 6.27 | -3.04 | 34.07 | -13.57 |
| Other financial expenses | -7.86 | -11.73 | - 128.22 | - 107.46 | -67.49 |
| Pre-tax profit | 1 762.45 | 1 526.02 | 1 616.72 | 2 611.13 | 2 125.65 |
| Income taxes | - 388.04 | - 335.94 | - 289.03 | - 658.69 | - 592.52 |
| Net earnings | 1 374.42 | 1 190.08 | 1 327.69 | 1 952.44 | 1 533.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 985.08 | 1 683.55 | 1 382.02 | ||
| Intangible assets total | 1 985.08 | 1 683.55 | 1 382.02 | ||
| Land and waters | 1 632.64 | 1 777.29 | 1 662.91 | 1 548.54 | 1 776.21 |
| Machinery and equipment | 41.16 | 175.42 | 168.84 | 230.59 | 139.81 |
| Tangible assets total | 1 673.80 | 1 952.71 | 1 831.76 | 1 779.13 | 1 916.02 |
| Investments total | |||||
| Non-current loans receivable | 52.00 | 62.00 | 69.50 | 62.00 | 62.00 |
| Long term receivables total | 52.00 | 62.00 | 69.50 | 62.00 | 62.00 |
| Finished products/goods | 318.32 | 389.59 | 818.98 | 660.67 | 546.98 |
| Inventories total | 318.32 | 389.59 | 818.98 | 660.67 | 546.98 |
| Current trade debtors | 2 420.86 | 3 713.66 | 2 972.68 | 4 219.12 | 4 359.76 |
| Current other receivables | 308.00 | 56.20 | 38.20 | ||
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 2 420.86 | 3 713.66 | 3 283.07 | 4 275.32 | 4 397.96 |
| Cash and bank deposits | 1 715.34 | 75.24 | 56.25 | 6.36 | 2.35 |
| Cash and cash equivalents | 1 715.34 | 75.24 | 56.25 | 6.36 | 2.35 |
| Balance sheet total (assets) | 6 180.33 | 6 193.20 | 8 044.64 | 8 467.03 | 8 307.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 1 800.00 | 1 800.00 | 1 900.00 | 1 900.00 | 1 500.00 |
| Retained earnings | - 726.78 | - 552.36 | - 662.28 | -1 234.60 | - 782.15 |
| Profit of the financial year | 1 374.42 | 1 190.08 | 1 327.69 | 1 952.44 | 1 533.14 |
| Shareholders equity total | 2 572.64 | 2 562.72 | 2 648.74 | 2 701.18 | 2 334.32 |
| Provisions | 15.73 | 28.91 | 9.74 | 14.58 | |
| Non-current other liabilities | 333.35 | 401.47 | |||
| Non-current liabilities total | 333.35 | 401.47 | |||
| Current loans from credit institutions | 2 884.10 | 2 297.30 | 1 861.13 | ||
| Current trade creditors | 379.03 | 751.51 | 517.97 | 865.20 | 1 346.67 |
| Short-term deferred tax liabilities | 352.99 | 274.76 | 232.92 | 462.51 | 470.29 |
| Other non-interest bearing current liabilities | 2 526.59 | 2 173.83 | 1 760.91 | 2 131.11 | 2 280.34 |
| Current liabilities total | 3 258.61 | 3 200.10 | 5 395.90 | 5 756.11 | 5 958.43 |
| Balance sheet total (liabilities) | 6 180.33 | 6 193.20 | 8 044.64 | 8 467.03 | 8 307.32 |
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