Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 015.22 | 6 065.06 | 7 150.79 | 7 670.48 | 6 628.37 |
| Employee benefit expenses | -4 049.85 | -4 053.73 | -4 912.18 | -4 802.92 | -5 249.82 |
| Total depreciation | - 167.53 | - 156.71 | - 156.19 | - 172.04 | - 153.15 |
| EBIT | 797.84 | 1 854.62 | 2 082.42 | 2 695.53 | 1 225.40 |
| Other financial income | 64.17 | ||||
| Other financial expenses | - 117.93 | - 285.01 | - 194.35 | - 376.28 | - 125.00 |
| Pre-tax profit | 679.91 | 1 569.61 | 1 888.07 | 2 319.24 | 1 164.57 |
| Income taxes | - 154.15 | - 347.82 | - 414.98 | - 507.61 | - 258.86 |
| Net earnings | 525.76 | 1 221.79 | 1 473.08 | 1 811.63 | 905.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 223.85 | 5 093.88 | 4 968.07 | 4 846.43 | 4 724.79 |
| Machinery and equipment | 69.24 | 42.50 | 136.25 | 85.86 | 130.93 |
| Tangible assets total | 5 293.09 | 5 136.38 | 5 104.32 | 4 932.29 | 4 855.72 |
| Investments total | |||||
| Non-current other receivables | 104.13 | 106.79 | 110.22 | 111.51 | 120.26 |
| Long term receivables total | 104.13 | 106.79 | 110.22 | 111.51 | 120.26 |
| Finished products/goods | 6 773.77 | 5 643.59 | 7 209.43 | 8 366.80 | 10 144.35 |
| Advance payments | 237.06 | 149.57 | 25.26 | ||
| Inventories total | 6 773.77 | 5 880.65 | 7 209.43 | 8 516.37 | 10 169.61 |
| Current trade debtors | 607.17 | 514.05 | 786.46 | 844.00 | 1 276.58 |
| Prepayments and accrued income | 9.62 | ||||
| Current other receivables | 800.55 | ||||
| Short term receivables total | 616.79 | 1 314.60 | 786.46 | 844.00 | 1 276.58 |
| Cash and bank deposits | 1 909.82 | 4 363.52 | 4 501.41 | 3 702.79 | 2 398.86 |
| Cash and cash equivalents | 1 909.82 | 4 363.52 | 4 501.41 | 3 702.79 | 2 398.86 |
| Balance sheet total (assets) | 14 697.60 | 16 801.95 | 17 711.84 | 18 106.96 | 18 821.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Retained earnings | 6 436.97 | 6 462.73 | 6 684.52 | 7 157.61 | 8 469.24 |
| Profit of the financial year | 525.76 | 1 221.79 | 1 473.08 | 1 811.63 | 905.72 |
| Shareholders equity total | 7 162.73 | 8 384.52 | 9 357.61 | 10 169.24 | 10 074.95 |
| Provisions | 456.41 | 466.00 | 502.87 | 510.52 | 523.32 |
| Non-current loans from credit institutions | 1 248.80 | 1 040.03 | 797.70 | 555.64 | 314.94 |
| Non-current deferred tax liabilities | 90.72 | 141.67 | |||
| Non-current liabilities total | 1 339.53 | 1 181.70 | 797.70 | 555.64 | 314.94 |
| Current loans from credit institutions | 221.19 | 241.38 | 242.40 | 242.06 | 240.70 |
| Current trade creditors | 1 218.48 | 859.24 | 2 636.69 | 1 973.71 | 2 342.87 |
| Current owed to participating | 186.58 | 225.87 | |||
| Current owed to group member | 1 694.70 | 1 588.59 | 744.09 | 1 636.16 | 2 318.74 |
| Short-term deferred tax liabilities | 145.60 | 338.23 | 378.11 | 499.95 | 246.05 |
| Other non-interest bearing current liabilities | 2 458.97 | 3 742.28 | 3 052.37 | 2 333.10 | 2 533.59 |
| Current liabilities total | 5 738.94 | 6 769.72 | 7 053.66 | 6 871.56 | 7 907.82 |
| Balance sheet total (liabilities) | 14 697.60 | 16 801.95 | 17 711.84 | 18 106.96 | 18 821.04 |
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