Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.38 | 374.72 | 1 717.75 | 1 866.44 | 2 033.98 |
| Employee benefit expenses | - 534.60 | - 276.06 | -1 040.86 | -1 693.14 | -1 883.00 |
| Total depreciation | -50.77 | -15.48 | -15.48 | -15.48 | -15.48 |
| EBIT | 646.01 | 83.18 | 661.41 | 157.81 | 135.50 |
| Other financial income | 56.14 | 76.27 | 251.70 | ||
| Other financial expenses | -43.91 | -25.45 | -6.46 | - 215.36 | -19.11 |
| Pre-tax profit | 602.10 | 57.73 | 711.08 | 18.72 | 368.09 |
| Income taxes | - 136.42 | - 140.75 | -4.32 | -80.97 | |
| Net earnings | 465.68 | 57.73 | 570.34 | 14.40 | 287.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 672.77 | ||||
| Machinery and equipment | 77.47 | 61.99 | 46.51 | 31.03 | 15.55 |
| Tangible assets total | 1 750.24 | 61.99 | 46.51 | 31.03 | 15.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.23 | 149.60 | 375.65 | ||
| Current other receivables | 255.23 | 180.23 | 173.39 | ||
| Current deferred tax assets | 10.56 | 57.55 | 25.05 | ||
| Short term receivables total | 363.45 | 180.23 | 183.95 | 207.14 | 400.70 |
| Other current investments | 554.47 | 883.84 | 1 516.85 | ||
| Cash and bank deposits | 87.52 | 901.63 | 1 010.01 | 558.50 | 639.19 |
| Cash and cash equivalents | 87.52 | 901.63 | 1 564.48 | 1 442.33 | 2 156.04 |
| Balance sheet total (assets) | 2 201.22 | 1 143.85 | 1 794.94 | 1 680.51 | 2 572.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 912.00 | ||||
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 810.72 | 453.96 | 511.69 | 1 082.03 | 1 096.43 |
| Profit of the financial year | 465.68 | 57.73 | 570.34 | 14.40 | 287.12 |
| Shareholders equity total | 691.96 | 749.69 | 1 207.03 | 1 221.43 | 1 508.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 124.42 | 118.42 | 117.79 | 2.53 | 21.42 |
| Other non-interest bearing current liabilities | 1 384.84 | 275.74 | 470.12 | 456.55 | 1 042.33 |
| Current liabilities total | 1 509.26 | 394.16 | 587.91 | 459.08 | 1 063.75 |
| Balance sheet total (liabilities) | 2 201.22 | 1 143.85 | 1 794.94 | 1 680.51 | 2 572.30 |
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