Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 355.65 | 6 358.25 | 7 258.19 | 7 065.99 | 6 776.41 |
| Employee benefit expenses | -5 046.14 | -4 867.10 | -5 308.69 | -5 531.04 | -5 643.08 |
| Total depreciation | - 132.57 | - 126.03 | - 134.70 | - 130.72 | - 144.98 |
| EBIT | 1 176.94 | 1 365.12 | 1 814.79 | 1 404.23 | 988.34 |
| Other financial income | 1.80 | 1.30 | 12.99 | 50.89 | 205.37 |
| Other financial expenses | -12.91 | -18.18 | -33.01 | - 222.56 | -36.19 |
| Pre-tax profit | 1 165.83 | 1 348.23 | 1 794.78 | 1 232.56 | 1 157.53 |
| Income taxes | - 274.19 | - 314.30 | - 412.60 | - 287.58 | - 267.51 |
| Net earnings | 891.64 | 1 033.93 | 1 382.18 | 944.98 | 890.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 647.02 | 2 567.00 | 2 486.99 | 2 556.90 | 2 480.11 |
| Machinery and equipment | 106.68 | 109.06 | 126.00 | 150.22 | 276.69 |
| Tangible assets total | 2 753.69 | 2 676.06 | 2 612.99 | 2 707.11 | 2 756.80 |
| Investments total | |||||
| Non-current loans receivable | 2 011.19 | 1 841.37 | 2 009.94 | ||
| Long term receivables total | 2 011.19 | 1 841.37 | 2 009.94 | ||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 242.33 | 209.42 | 156.60 | 218.37 | 175.25 |
| Current other receivables | 18.24 | 1.80 | |||
| Current deferred tax assets | 21.91 | 18.03 | 15.61 | 12.80 | 8.63 |
| Short term receivables total | 282.48 | 227.45 | 172.21 | 231.17 | 185.68 |
| Cash and bank deposits | 1 109.07 | 2 016.26 | 829.51 | 1 471.53 | 1 310.49 |
| Cash and cash equivalents | 1 109.07 | 2 016.26 | 829.51 | 1 471.53 | 1 310.49 |
| Balance sheet total (assets) | 4 195.24 | 4 969.77 | 5 675.90 | 6 301.19 | 6 312.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 700.00 | 56.50 | 1 000.00 | 1 750.00 |
| Retained earnings | 1 644.65 | 1 836.30 | 2 813.72 | 3 195.90 | 2 390.88 |
| Profit of the financial year | 891.64 | 1 033.93 | 1 382.18 | 944.98 | 890.01 |
| Shareholders equity total | 3 561.29 | 3 695.23 | 4 377.40 | 5 265.88 | 5 155.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.67 | 109.21 | 188.98 | 155.50 | 167.93 |
| Short-term deferred tax liabilities | 169.35 | 210.42 | 326.61 | 218.47 | 167.96 |
| Other non-interest bearing current liabilities | 353.93 | 954.91 | 782.90 | 661.34 | 821.13 |
| Current liabilities total | 633.95 | 1 274.54 | 1 298.50 | 1 035.31 | 1 157.02 |
| Balance sheet total (liabilities) | 4 195.24 | 4 969.77 | 5 675.90 | 6 301.19 | 6 312.92 |
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