Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 812.57 | 2 420.15 | 2 276.10 | 2 819.07 | 1 976.49 |
| Employee benefit expenses | - 897.15 | - 827.27 | - 924.29 | -1 078.55 | - 993.37 |
| Total depreciation | - 115.99 | - 134.19 | - 198.61 | - 194.04 | - 174.80 |
| EBIT | 799.43 | 1 121.72 | 1 153.20 | 1 546.48 | 808.32 |
| Other financial income | 15.87 | 13.84 | 0.99 | ||
| Other financial expenses | -10.22 | -21.33 | -56.80 | -41.54 | -32.76 |
| Net income from associates (fin.) | 10.34 | 36.59 | 9.22 | ||
| Pre-tax profit | 815.42 | 1 150.82 | 1 105.62 | 1 504.94 | 776.55 |
| Income taxes | - 180.84 | - 266.99 | - 244.79 | - 333.59 | - 171.24 |
| Net earnings | 634.58 | 883.83 | 860.83 | 1 171.36 | 605.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 031.52 | 986.37 | 4 307.09 | 4 222.48 | 4 099.45 |
| Machinery and equipment | 258.81 | 184.78 | 110.75 | 368.89 | 317.12 |
| Other tangible assets | 15.00 | 310.00 | |||
| Tangible assets total | 1 305.33 | 1 171.15 | 4 727.84 | 4 591.37 | 4 416.57 |
| Participating interests | 148.73 | 1 785.32 | |||
| Other receivables | 90.00 | 90.00 | |||
| Investments total | 238.73 | 1 875.32 | |||
| Long term receivables total | |||||
| Finished products/goods | 960.87 | 771.67 | 1 176.72 | 1 204.02 | 1 739.70 |
| Inventories total | 960.87 | 771.67 | 1 176.72 | 1 204.02 | 1 739.70 |
| Current trade debtors | 215.58 | 133.86 | 104.41 | 171.11 | 164.37 |
| Current owed by particip. interest comp. | 602.76 | 28.53 | |||
| Current other receivables | 145.03 | 188.49 | 110.51 | 115.69 | 170.16 |
| Current deferred tax assets | 3.19 | 3.70 | 4.11 | ||
| Short term receivables total | 963.37 | 354.07 | 218.62 | 290.92 | 334.53 |
| Cash and bank deposits | 987.65 | 1 236.73 | 886.02 | 2 029.31 | 1 467.50 |
| Cash and cash equivalents | 987.65 | 1 236.73 | 886.02 | 2 029.31 | 1 467.50 |
| Balance sheet total (assets) | 4 455.95 | 5 408.94 | 7 009.20 | 8 115.62 | 7 958.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 200.00 | 400.00 | 200.00 |
| Retained earnings | 3 002.75 | 3 437.33 | 4 121.16 | 4 582.00 | 5 553.35 |
| Profit of the financial year | 634.58 | 883.83 | 860.83 | 1 171.36 | 605.31 |
| Shareholders equity total | 4 012.33 | 4 646.16 | 5 306.99 | 6 278.35 | 6 483.66 |
| Provisions | 0.68 | 0.00 | 23.36 | ||
| Non-current loans from credit institutions | 1 069.88 | 1 002.82 | 934.42 | ||
| Non-current liabilities total | 1 069.88 | 1 002.82 | 934.42 | ||
| Current loans from credit institutions | 65.77 | 67.10 | 68.42 | ||
| Current trade creditors | 99.54 | 81.86 | 174.97 | 204.19 | 78.49 |
| Current owed to participating | 21.17 | 167.69 | |||
| Short-term deferred tax liabilities | 108.94 | 201.35 | 166.15 | 244.30 | 27.77 |
| Other non-interest bearing current liabilities | 234.46 | 479.57 | 225.43 | 297.69 | 174.48 |
| Current liabilities total | 442.94 | 762.77 | 632.32 | 834.45 | 516.85 |
| Balance sheet total (liabilities) | 4 455.95 | 5 408.94 | 7 009.20 | 8 115.62 | 7 958.30 |
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