Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.54 | 349.86 | 376.66 | 266.67 | 10.16 |
| Employee benefit expenses | - 260.60 | - 269.68 | - 179.63 | - 159.37 | - 103.34 |
| Total depreciation | -98.22 | -98.22 | -98.21 | ||
| EBIT | 42.73 | -18.04 | 98.81 | 107.29 | -93.18 |
| Other financial income | 0.18 | 12.99 | 11.64 | 4.78 | 12.18 |
| Other financial expenses | -4.37 | -7.11 | -5.01 | -5.01 | |
| Pre-tax profit | 38.53 | -10.25 | 103.34 | 107.06 | -86.01 |
| Income taxes | -14.69 | 0.66 | -24.30 | -24.60 | |
| Net earnings | 23.85 | -9.59 | 79.04 | 82.46 | -86.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 196.43 | 98.21 | |||
| Intangible assets total | 196.43 | 98.21 | |||
| Land and waters | 311.62 | 425.22 | 430.72 | 430.45 | 430.45 |
| Tangible assets total | 311.62 | 425.22 | 430.72 | 430.45 | 430.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 565.00 | 280.84 | 257.15 | 289.94 | 368.04 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 565.00 | 298.84 | 257.15 | 289.94 | 368.04 |
| Cash and bank deposits | 75.37 | 420.48 | 413.66 | 415.85 | 117.59 |
| Cash and cash equivalents | 75.37 | 420.48 | 413.66 | 415.85 | 117.59 |
| Balance sheet total (assets) | 1 148.41 | 1 242.75 | 1 101.52 | 1 136.23 | 916.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.20 | 57.20 | |||
| Other reserves | -55.20 | -57.20 | |||
| Retained earnings | 797.60 | 864.53 | 799.73 | 821.57 | 851.27 |
| Profit of the financial year | 23.85 | -9.59 | 79.04 | 82.46 | -86.01 |
| Shareholders equity total | 946.45 | 979.93 | 1 003.77 | 1 029.03 | 890.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.40 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.10 | 10.30 | 24.60 | ||
| Other non-interest bearing current liabilities | 191.86 | 253.42 | 79.45 | 74.60 | 17.81 |
| Current liabilities total | 201.96 | 262.82 | 97.75 | 107.20 | 25.81 |
| Balance sheet total (liabilities) | 1 148.41 | 1 242.75 | 1 101.52 | 1 136.23 | 916.07 |
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