Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 411.97 | 3 777.61 | 3 922.79 | 3 674.89 | 3 161.61 |
| Employee benefit expenses | -1 506.53 | -2 078.58 | -2 259.72 | -2 456.63 | -1 808.63 |
| Total depreciation | -51.14 | -63.85 | -79.23 | - 107.07 | - 117.79 |
| EBIT | 854.31 | 1 635.17 | 1 583.84 | 1 111.18 | 1 235.19 |
| Other financial income | 0.04 | 1.71 | |||
| Other financial expenses | -4.62 | -14.30 | -15.76 | -9.68 | |
| Pre-tax profit | 849.68 | 1 620.88 | 1 568.12 | 1 101.50 | 1 236.90 |
| Income taxes | - 191.20 | - 358.92 | - 352.42 | - 245.89 | - 275.03 |
| Net earnings | 658.48 | 1 261.96 | 1 215.70 | 855.61 | 961.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 448.53 | 419.87 | 428.81 | 404.67 | 375.38 |
| Machinery and equipment | 89.46 | 103.78 | 165.94 | 117.44 | |
| Tangible assets total | 448.53 | 509.33 | 532.59 | 570.61 | 492.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.50 | 152.80 | 146.45 | 199.20 | 161.30 |
| Inventories total | 126.50 | 152.80 | 146.45 | 199.20 | 161.30 |
| Current trade debtors | 1 579.38 | 738.29 | 1 488.46 | 1 369.18 | 881.04 |
| Prepayments and accrued income | 40.46 | 12.79 | 56.61 | 40.77 | 10.02 |
| Current other receivables | 13.21 | 34.24 | 271.85 | 13.21 | |
| Current deferred tax assets | 9.20 | 33.72 | 45.81 | 76.37 | 79.47 |
| Short term receivables total | 1 629.04 | 798.02 | 1 625.11 | 1 758.17 | 983.74 |
| Cash and bank deposits | 822.43 | 2 391.47 | 923.11 | 639.68 | 1 480.91 |
| Cash and cash equivalents | 822.43 | 2 391.47 | 923.11 | 639.68 | 1 480.91 |
| Balance sheet total (assets) | 3 026.50 | 3 851.62 | 3 227.27 | 3 167.66 | 3 118.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 1 000.00 | 1 000.00 | 850.00 | 900.00 |
| Retained earnings | 398.59 | - 942.93 | - 680.97 | - 315.27 | - 359.66 |
| Profit of the financial year | 658.48 | 1 261.96 | 1 215.70 | 855.61 | 961.88 |
| Shareholders equity total | 1 327.07 | 1 369.03 | 1 584.73 | 1 440.34 | 1 552.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.52 | |||
| Advances received | 60.06 | 52.96 | |||
| Current trade creditors | 866.75 | 620.95 | 355.07 | 553.07 | 820.53 |
| Short-term deferred tax liabilities | 6.14 | ||||
| Other non-interest bearing current liabilities | 826.27 | 1 861.64 | 1 286.95 | 1 114.18 | 693.05 |
| Current liabilities total | 1 699.43 | 2 482.59 | 1 642.54 | 1 727.31 | 1 566.55 |
| Balance sheet total (liabilities) | 3 026.50 | 3 851.62 | 3 227.27 | 3 167.66 | 3 118.77 |
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