Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 833.51 | 2 943.07 | 3 222.45 | 5 127.35 | 5 780.66 |
| Employee benefit expenses | -2 106.44 | -2 056.98 | -2 536.07 | -3 490.67 | -4 194.25 |
| Total depreciation | - 372.92 | - 353.58 | - 334.63 | - 430.44 | - 439.24 |
| EBIT | 354.16 | 532.51 | 351.74 | 1 206.24 | 1 147.17 |
| Other financial income | 39.71 | 21.61 | |||
| Other financial expenses | -96.80 | -95.64 | -86.14 | - 102.57 | - 124.69 |
| Pre-tax profit | 257.36 | 436.88 | 265.60 | 1 143.38 | 1 044.10 |
| Income taxes | -63.15 | -99.33 | -59.93 | - 252.33 | - 235.94 |
| Net earnings | 194.21 | 337.55 | 205.67 | 891.04 | 808.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 905.24 | 887.76 | 870.28 | 852.80 | 973.53 |
| Buildings | 1 512.73 | 1 696.91 | 1 379.76 | 1 725.79 | 1 791.56 |
| Tangible assets total | 2 417.97 | 2 584.67 | 2 250.03 | 2 578.59 | 2 765.09 |
| Other receivables | 161.38 | 161.38 | |||
| Investments total | 161.38 | 161.38 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 30.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 25.00 | 30.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 81.38 | 210.86 | 171.95 | 1 146.97 | 1 165.44 |
| Current amounts owed by group member comp. | 679.66 | 341.27 | |||
| Prepayments and accrued income | 2.36 | ||||
| Short term receivables total | 81.38 | 213.22 | 171.95 | 1 826.63 | 1 506.70 |
| Cash and bank deposits | 974.13 | 1 067.07 | 960.55 | 688.98 | 1 199.34 |
| Cash and cash equivalents | 974.13 | 1 067.07 | 960.55 | 688.98 | 1 199.34 |
| Balance sheet total (assets) | 3 498.48 | 3 894.95 | 3 417.54 | 5 290.58 | 5 667.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 680.00 | 500.00 |
| Retained earnings | 631.37 | 769.08 | 1 049.43 | 575.10 | 966.15 |
| Profit of the financial year | 194.21 | 337.55 | 205.67 | 891.04 | 808.15 |
| Shareholders equity total | 1 005.88 | 1 288.13 | 1 437.30 | 2 271.15 | 2 399.30 |
| Provisions | 44.72 | 85.60 | 74.97 | 55.40 | 57.85 |
| Non-current loans from credit institutions | 540.05 | 495.86 | 449.63 | 403.72 | 359.65 |
| Non-current leasing loans | 698.97 | 794.61 | 503.99 | 923.82 | 936.88 |
| Non-current other liabilities | 6.75 | 6.75 | 6.75 | 15.00 | |
| Non-current deferred tax liabilities | 62.74 | 45.75 | 50.55 | 273.34 | 232.17 |
| Non-current liabilities total | 1 308.52 | 1 342.97 | 1 010.93 | 1 600.88 | 1 543.69 |
| Current loans from credit institutions | 266.40 | 282.70 | 337.50 | 342.22 | 327.95 |
| Current trade creditors | 82.22 | 75.74 | 166.78 | 130.49 | 111.44 |
| Current owed to participating | 2.51 | 42.88 | 2.88 | 2.88 | 2.88 |
| Short-term deferred tax liabilities | 91.91 | 54.91 | 31.75 | 30.55 | 273.34 |
| Other non-interest bearing current liabilities | 696.32 | 722.03 | 355.43 | 857.02 | 951.06 |
| Current liabilities total | 1 139.35 | 1 178.26 | 894.34 | 1 363.15 | 1 666.67 |
| Balance sheet total (liabilities) | 3 498.48 | 3 894.95 | 3 417.54 | 5 290.58 | 5 667.51 |
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