Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 970.96 | 13 680.10 | 17 096.86 | 17 910.43 | 18 381.38 |
| Employee benefit expenses | -6 147.93 | -8 190.53 | -9 480.06 | -9 185.94 | -4 965.98 |
| Total depreciation | -52.34 | -52.34 | -52.34 | -52.34 | -52.34 |
| EBIT | 5 770.69 | 5 437.23 | 7 564.46 | 8 672.15 | 13 363.06 |
| Other financial income | 56.36 | 15.21 | |||
| Other financial expenses | - 244.14 | - 157.05 | -73.44 | -44.19 | -49.53 |
| Pre-tax profit | 5 526.56 | 5 280.18 | 7 547.37 | 8 627.97 | 13 328.74 |
| Income taxes | -1 221.98 | -1 175.82 | -1 669.51 | -1 906.53 | -2 935.84 |
| Net earnings | 4 304.58 | 4 104.35 | 5 877.86 | 6 721.44 | 10 392.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 833.87 | 4 781.53 | 4 729.19 | 4 676.85 | 4 624.51 |
| Tangible assets total | 4 833.87 | 4 781.53 | 4 729.19 | 4 676.85 | 4 624.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 508.64 | 1 611.51 | 344.25 | 618.14 | 441.88 |
| Current amounts owed by group member comp. | 4 489.58 | 4 941.09 | 3 973.81 | ||
| Prepayments and accrued income | 152.48 | 147.37 | 135.21 | 150.25 | 164.94 |
| Current other receivables | 6 300.23 | 6 515.36 | 7 196.52 | 7 530.95 | 7 952.22 |
| Current deferred tax assets | 84.50 | 130.30 | 111.30 | 113.20 | 127.00 |
| Short term receivables total | 8 045.84 | 8 404.54 | 12 276.85 | 13 353.63 | 12 659.85 |
| Cash and bank deposits | 1 081.43 | 514.20 | 508.87 | ||
| Cash and cash equivalents | 1 081.43 | 514.20 | 508.87 | ||
| Balance sheet total (assets) | 12 879.71 | 14 267.49 | 17 520.24 | 18 030.48 | 17 793.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 8 000.00 | 11 316.21 | 10 392.90 | |
| Retained earnings | -1 692.03 | 2 612.55 | -1 283.09 | -6 721.44 | -10 392.90 |
| Profit of the financial year | 4 304.58 | 4 104.35 | 5 877.86 | 6 721.44 | 10 392.90 |
| Shareholders equity total | 5 737.55 | 6 841.91 | 12 719.77 | 11 441.21 | 10 517.90 |
| Non-current loans from credit institutions | 2 094.61 | 2 003.44 | 3 746.44 | 3 612.82 | |
| Non-current liabilities total | 2 094.61 | 2 003.44 | 3 746.44 | 3 612.82 | |
| Current loans from credit institutions | 476.36 | 143.78 | 147.55 | 134.31 | |
| Current trade creditors | 6.58 | 8.06 | |||
| Current owed to group member | 2 674.34 | 3 331.16 | |||
| Short-term deferred tax liabilities | 1 222.47 | 1 221.63 | 1 650.51 | 1 908.42 | 2 949.64 |
| Other non-interest bearing current liabilities | 674.37 | 725.57 | 3 149.96 | 780.27 | 570.49 |
| Current liabilities total | 5 047.55 | 5 422.14 | 4 800.47 | 2 842.83 | 3 662.51 |
| Balance sheet total (liabilities) | 12 879.71 | 14 267.49 | 17 520.24 | 18 030.48 | 17 793.23 |
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