Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 472.75 | 2 091.36 | 3 921.84 | 4 674.21 | 5 215.54 |
| Employee benefit expenses | -1 977.37 | -1 667.09 | -3 013.79 | -3 754.46 | -4 272.52 |
| Other operating expenses | - 114.37 | ||||
| Total depreciation | - 279.40 | - 304.40 | - 384.00 | - 395.28 | - 433.08 |
| EBIT | 215.98 | 119.87 | 524.05 | 410.10 | 509.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -51.67 | -33.12 | -53.23 | -33.86 | -24.45 |
| Pre-tax profit | 164.31 | 86.75 | 470.81 | 376.24 | 485.50 |
| Income taxes | -48.19 | -19.80 | - 104.59 | -88.76 | - 112.31 |
| Net earnings | 116.13 | 66.95 | 366.22 | 287.48 | 373.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 115.00 | 1 880.00 | 1 645.00 | 1 410.00 | 1 175.00 |
| Intangible assets total | 2 115.00 | 1 880.00 | 1 645.00 | 1 410.00 | 1 175.00 |
| Land and waters | 1 967.00 | 1 939.01 | 1 911.01 | 1 883.02 | 1 855.02 |
| Machinery and equipment | 143.43 | 134.53 | 299.42 | 227.31 | 208.41 |
| Tangible assets total | 2 110.44 | 2 073.54 | 2 210.44 | 2 110.32 | 2 063.43 |
| Other receivables | 37.50 | ||||
| Investments total | 37.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 275.75 | 160.00 | 160.00 | 497.20 | 503.04 |
| Inventories total | 275.75 | 160.00 | 160.00 | 497.20 | 503.04 |
| Current trade debtors | 525.12 | 246.89 | 1 325.22 | 582.12 | 566.74 |
| Prepayments and accrued income | 42.14 | 22.55 | 23.20 | 26.58 | 9.64 |
| Current other receivables | 6.88 | 13.43 | 416.80 | 19.68 | 19.68 |
| Short term receivables total | 574.15 | 282.87 | 1 765.21 | 628.38 | 596.06 |
| Cash and bank deposits | 622.98 | 979.12 | 604.62 | 791.54 | 1 164.94 |
| Cash and cash equivalents | 622.98 | 979.12 | 604.62 | 791.54 | 1 164.94 |
| Balance sheet total (assets) | 5 698.31 | 5 375.53 | 6 385.27 | 5 437.45 | 5 539.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 671.29 | 2 674.42 | 2 626.96 | 2 875.39 | 3 040.86 |
| Profit of the financial year | 116.13 | 66.95 | 366.22 | 287.48 | 373.20 |
| Shareholders equity total | 2 938.01 | 2 894.36 | 3 147.59 | 3 320.66 | 3 576.06 |
| Provisions | 550.71 | 512.29 | 469.00 | 420.29 | 366.05 |
| Non-current loans from credit institutions | 957.61 | 789.94 | 728.44 | 666.01 | 601.68 |
| Non-current liabilities total | 957.61 | 789.94 | 728.44 | 666.01 | 601.68 |
| Current loans from credit institutions | 223.69 | 196.67 | 61.50 | 62.43 | 64.33 |
| Advances received | 10.00 | ||||
| Current trade creditors | 677.48 | 276.38 | 1 108.32 | 640.07 | 392.82 |
| Current owed to participating | 19.50 | ||||
| Short-term deferred tax liabilities | 71.03 | 58.23 | 113.88 | 105.48 | 120.54 |
| Other non-interest bearing current liabilities | 279.78 | 647.64 | 756.53 | 212.51 | 399.00 |
| Current liabilities total | 1 251.98 | 1 178.93 | 2 040.24 | 1 030.49 | 996.19 |
| Balance sheet total (liabilities) | 5 698.31 | 5 375.53 | 6 385.27 | 5 437.45 | 5 539.98 |
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