Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 659.10 | 3 624.94 | 3 602.11 | 4 120.11 | 3 182.63 |
| Employee benefit expenses | -1 545.07 | -1 908.55 | -1 967.00 | -2 347.26 | -1 739.75 |
| Total depreciation | -39.96 | -42.57 | -44.46 | -43.39 | -38.21 |
| EBIT | 1 074.08 | 1 673.82 | 1 590.65 | 1 729.46 | 1 404.67 |
| Other financial income | 1.86 | ||||
| Other financial expenses | - 107.76 | -65.62 | - 102.09 | -93.80 | - 198.45 |
| Pre-tax profit | 966.32 | 1 608.19 | 1 490.42 | 1 635.66 | 1 206.22 |
| Income taxes | - 221.80 | - 361.85 | - 336.55 | - 368.49 | - 255.80 |
| Net earnings | 744.52 | 1 246.35 | 1 153.88 | 1 267.18 | 950.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 370.14 | 11 090.51 | 11 052.51 | 11 014.50 | 11 732.64 |
| Machinery and equipment | 18.30 | 11.84 | 5.38 | ||
| Tangible assets total | 10 388.45 | 11 102.35 | 11 057.89 | 11 014.50 | 11 732.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 445.09 | 421.06 | 629.54 | 311.09 | 426.24 |
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 17.76 | 16.72 | 14.42 | 13.23 | 42.57 |
| Short term receivables total | 462.85 | 437.79 | 643.96 | 324.31 | 2 468.81 |
| Cash and bank deposits | 274.89 | 516.99 | 560.71 | 3 861.58 | |
| Cash and cash equivalents | 274.89 | 516.99 | 560.71 | 3 861.58 | |
| Balance sheet total (assets) | 10 851.30 | 11 815.03 | 12 218.84 | 11 899.53 | 18 063.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 900.00 | 2 400.00 | 183.00 | ||
| Retained earnings | 4 624.50 | 5 369.02 | 5 715.37 | 4 469.24 | 5 553.42 |
| Profit of the financial year | 744.52 | 1 246.35 | 1 153.88 | 1 267.18 | 950.42 |
| Shareholders equity total | 5 495.02 | 6 741.37 | 7 895.24 | 8 262.42 | 6 812.84 |
| Non-current loans from credit institutions | 3 698.75 | 3 386.16 | 3 075.20 | 2 522.09 | 8 163.96 |
| Non-current other liabilities | 50.63 | 245.64 | 222.30 | ||
| Non-current liabilities total | 3 698.75 | 3 436.78 | 3 075.20 | 2 767.73 | 8 386.26 |
| Current loans from credit institutions | 601.44 | 313.50 | 309.00 | 100.00 | 183.04 |
| Current trade creditors | 25.50 | 22.00 | 70.97 | 53.23 | 67.35 |
| Current owed to participating | 1 968.00 | ||||
| Short-term deferred tax liabilities | 31.06 | 25.25 | 221.29 | 133.14 | |
| Other non-interest bearing current liabilities | 1 026.08 | 1 259.30 | 843.18 | 494.86 | 512.40 |
| Accruals and deferred income | 4.50 | 11.02 | |||
| Current liabilities total | 1 657.52 | 1 636.88 | 1 248.40 | 869.38 | 2 863.92 |
| Balance sheet total (liabilities) | 10 851.30 | 11 815.03 | 12 218.84 | 11 899.53 | 18 063.02 |
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