Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.02 | 1 669.87 | 1 950.10 | 1 823.04 | 2 243.73 |
| Total depreciation | - 462.81 | - 549.93 | - 711.47 | - 688.53 | - 671.82 |
| EBIT | 872.21 | 1 119.93 | 1 238.63 | 1 134.50 | 1 571.91 |
| Other financial income | 18.85 | 16.96 | 6.91 | 18.29 | 117.60 |
| Other financial expenses | -30.73 | -38.45 | -32.09 | - 123.90 | - 173.43 |
| Income from other inv. held as non-curr. assets | 300.01 | 421.42 | 499.42 | 689.65 | 656.12 |
| Pre-tax profit | 1 160.34 | 1 519.87 | 1 712.86 | 1 718.55 | 2 172.20 |
| Income taxes | - 310.95 | - 334.79 | - 375.19 | - 378.19 | - 477.90 |
| Net earnings | 849.38 | 1 185.08 | 1 337.67 | 1 340.36 | 1 694.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 582.07 | 9 034.28 | 8 771.66 | 8 509.05 | 8 246.43 |
| Machinery and equipment | 829.76 | 2 481.70 | 2 088.94 | 1 663.02 | 1 253.82 |
| Tangible assets total | 7 411.84 | 11 515.98 | 10 860.60 | 10 172.07 | 9 500.25 |
| Investments total | |||||
| Non-current loans receivable | 444.64 | 651.04 | 894.38 | 1 230.41 | 1 546.33 |
| Long term receivables total | 444.64 | 651.04 | 894.38 | 1 230.41 | 1 546.33 |
| Finished products/goods | 406.32 | 352.96 | 401.92 | 465.25 | 355.35 |
| Inventories total | 406.32 | 352.96 | 401.92 | 465.25 | 355.35 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 3 724.25 | 2 092.62 | 3 687.24 | 5 421.86 | 4 075.98 |
| Current deferred tax assets | 103.62 | 130.13 | |||
| Short term receivables total | 3 724.25 | 2 112.62 | 3 790.86 | 5 551.98 | 4 075.98 |
| Cash and bank deposits | 27.30 | 24.45 | 31.45 | 86.14 | 115.27 |
| Cash and cash equivalents | 27.30 | 24.45 | 31.45 | 86.14 | 115.27 |
| Balance sheet total (assets) | 12 014.34 | 14 657.06 | 15 979.22 | 17 505.85 | 15 593.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 342.94 | 5 192.33 | 6 377.41 | 7 715.08 | 9 055.44 |
| Profit of the financial year | 849.38 | 1 185.08 | 1 337.67 | 1 340.36 | 1 694.30 |
| Shareholders equity total | 5 792.33 | 6 977.41 | 8 315.08 | 9 655.44 | 11 349.74 |
| Provisions | 156.50 | 290.12 | 362.59 | 433.88 | 480.25 |
| Non-current other liabilities | 5 850.00 | 5 850.00 | 5 850.00 | ||
| Non-current deferred tax liabilities | 5 850.00 | 2 850.00 | |||
| Non-current liabilities total | 5 850.00 | 5 850.00 | 5 850.00 | 5 850.00 | 2 850.00 |
| Current trade creditors | 56.42 | 359.11 | 1 362.30 | 1 332.34 | 528.62 |
| Short-term deferred tax liabilities | 15.73 | 40.08 | 29.33 | ||
| Other non-interest bearing current liabilities | 143.36 | 1 140.33 | 89.25 | 234.19 | 355.23 |
| Current liabilities total | 215.51 | 1 539.53 | 1 451.55 | 1 566.53 | 913.19 |
| Balance sheet total (liabilities) | 12 014.34 | 14 657.06 | 15 979.22 | 17 505.85 | 15 593.18 |
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