Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.80 | 1 767.83 | 2 189.01 | 2 968.10 | 4 938.16 |
| Employee benefit expenses | -1 494.37 | -1 399.98 | -1 505.88 | -2 094.70 | -3 627.57 |
| Total depreciation | -38.07 | -43.06 | -42.41 | -43.36 | - 126.25 |
| EBIT | 68.36 | 324.79 | 640.73 | 830.04 | 1 184.34 |
| Other financial income | 0.10 | 75.94 | 0.28 | 5.87 | 9.88 |
| Other financial expenses | -1.11 | -3.18 | -70.14 | - 250.48 | - 294.63 |
| Pre-tax profit | 67.35 | 397.54 | 570.86 | 585.44 | 899.59 |
| Income taxes | -15.26 | -87.72 | - 129.14 | - 129.19 | - 199.45 |
| Net earnings | 52.08 | 309.83 | 441.72 | 456.25 | 700.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 755.00 | 3 170.39 | |||
| Buildings | 28.14 | 21.00 | 13.86 | 6.72 | |
| Machinery and equipment | 121.88 | 110.46 | 75.19 | 95.79 | 302.59 |
| Tangible assets total | 150.02 | 131.46 | 89.05 | 1 857.50 | 3 472.97 |
| Other receivables | 52.00 | 52.00 | |||
| Investments total | 52.00 | 52.00 | |||
| Non-current other receivables | 52.00 | 52.00 | |||
| Long term receivables total | 52.00 | 52.00 | |||
| Raw materials and consumables | 18.99 | 13.65 | 18.56 | 26.86 | 91.08 |
| Inventories total | 18.99 | 13.65 | 18.56 | 26.86 | 91.08 |
| Current trade debtors | 206.44 | 117.37 | 387.12 | 488.04 | 640.27 |
| Current amounts owed by group member comp. | 12.99 | 97.91 | 142.35 | 77.60 | |
| Prepayments and accrued income | 3.08 | 6.31 | 11.07 | 39.75 | 62.34 |
| Current other receivables | 117.57 | 181.61 | 167.68 | ||
| Short term receivables total | 222.50 | 241.25 | 677.71 | 670.14 | 947.89 |
| Other current investments | 170.86 | 403.98 | 209.18 | 45.66 | |
| Cash and bank deposits | 512.80 | 581.16 | 240.47 | 839.81 | 771.87 |
| Cash and cash equivalents | 512.80 | 752.03 | 644.45 | 1 048.99 | 817.53 |
| Balance sheet total (assets) | 956.31 | 1 190.38 | 1 481.76 | 3 655.49 | 5 329.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | 200.00 | 250.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 155.08 | 167.17 | 476.99 | 718.71 | 924.96 |
| Profit of the financial year | 52.08 | 309.83 | 441.72 | 456.25 | 700.15 |
| Shareholders equity total | 482.17 | 516.99 | 958.71 | 1 414.96 | 1 915.11 |
| Provisions | 5.15 | 4.01 | 1.32 | 2.74 | 10.27 |
| Non-current loans from credit institutions | 1 470.10 | 2 340.63 | |||
| Non-current liabilities total | 1 470.10 | 2 340.63 | |||
| Current loans from credit institutions | 34.90 | 50.47 | |||
| Current trade creditors | 75.68 | 81.57 | 132.39 | 265.17 | 242.77 |
| Current owed to participating | 1.40 | 4.76 | |||
| Current owed to group member | 11.25 | 109.46 | |||
| Short-term deferred tax liabilities | 201.85 | 131.83 | 127.76 | 191.91 | |
| Other non-interest bearing current liabilities | 180.22 | 478.35 | 256.11 | 339.86 | 573.54 |
| Current liabilities total | 468.99 | 669.38 | 521.73 | 767.69 | 1 063.45 |
| Balance sheet total (liabilities) | 956.31 | 1 190.38 | 1 481.76 | 3 655.49 | 5 329.47 |
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