Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 525.21 | 2 159.47 | 3 415.31 | 2 908.58 | 3 804.77 |
| Employee benefit expenses | -2 624.62 | -2 066.84 | -1 889.29 | -2 507.83 | -2 999.36 |
| Total depreciation | -58.61 | -96.37 | - 133.17 | - 109.83 | - 112.03 |
| EBIT | 841.98 | -3.74 | 1 392.85 | 290.92 | 693.38 |
| Other financial income | 0.41 | 4.11 | |||
| Other financial expenses | -4.85 | -8.96 | - 239.34 | - 240.13 | - 210.81 |
| Net income from associates (fin.) | 244.02 | 398.49 | |||
| Pre-tax profit | 837.13 | -12.29 | 1 153.51 | 294.81 | 885.16 |
| Income taxes | - 184.17 | 77.95 | - 260.14 | 10.63 | - 111.00 |
| Net earnings | 652.96 | 65.66 | 893.38 | 305.45 | 774.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 14.29 | 7.14 | ||
| Intangible assets total | 21.43 | 14.29 | 7.14 | ||
| Land and waters | 5 696.57 | 5 658.83 | 5 697.75 | 5 656.90 | |
| Machinery and equipment | 207.09 | 158.89 | 120.60 | 96.74 | 25.56 |
| Tangible assets total | 207.09 | 5 855.46 | 5 779.43 | 5 794.50 | 5 682.46 |
| Holdings in group member companies | 284.02 | 682.51 | |||
| Other receivables | 120.00 | ||||
| Investments total | 120.00 | 284.02 | 682.51 | ||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 98.20 | |||
| Advance payments | 367.90 | 379.75 | |||
| Inventories total | 5.00 | 466.10 | 379.75 | ||
| Current trade debtors | 396.82 | 302.40 | 817.56 | 976.36 | 1 617.69 |
| Current amounts owed by group member comp. | 68.83 | ||||
| Current other receivables | 6.61 | 172.17 | 6.98 | 256.58 | 925.28 |
| Current deferred tax assets | 44.52 | 23.00 | 68.83 | 28.28 | |
| Short term receivables total | 403.43 | 519.09 | 847.54 | 1 301.77 | 2 640.08 |
| Cash and bank deposits | 1 433.27 | 1 550.14 | 3 182.61 | 790.56 | 147.72 |
| Cash and cash equivalents | 1 433.27 | 1 550.14 | 3 182.61 | 790.56 | 147.72 |
| Balance sheet total (assets) | 2 190.21 | 8 405.06 | 10 196.47 | 8 170.85 | 9 152.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | 176.70 | 183.00 |
| Other reserves | 244.02 | 642.51 | |||
| Retained earnings | 635.21 | 1 118.67 | 1 012.73 | 1 485.39 | 1 209.35 |
| Profit of the financial year | 652.96 | 65.66 | 893.38 | 305.45 | 774.16 |
| Shareholders equity total | 1 504.07 | 1 403.83 | 2 127.71 | 2 261.55 | 2 859.01 |
| Provisions | 6.00 | 117.00 | |||
| Non-current deferred tax liabilities | 90.22 | 90.22 | 93.49 | ||
| Non-current liabilities total | 90.22 | 90.22 | 93.49 | ||
| Current loans from credit institutions | 1 034.50 | 1 101.61 | 1 031.65 | ||
| Current trade creditors | 118.87 | 890.25 | 932.81 | 676.28 | 831.21 |
| Current owed to participating | 112.96 | 5 497.40 | 5 293.78 | 3 401.61 | 3 354.82 |
| Short-term deferred tax liabilities | 269.06 | 215.14 | 10.53 | ||
| Other non-interest bearing current liabilities | 185.25 | 523.36 | 502.32 | 619.77 | 959.09 |
| Current liabilities total | 686.14 | 6 911.01 | 7 978.55 | 5 809.80 | 6 176.76 |
| Balance sheet total (liabilities) | 2 190.21 | 8 405.06 | 10 196.47 | 8 170.85 | 9 152.78 |
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