Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.59 | 2 010.90 | 3 168.52 | 3 469.61 | 1 997.25 |
| Employee benefit expenses | -1 227.39 | -1 481.33 | -1 590.21 | -1 552.09 | -1 597.87 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -97.42 | -97.42 | -97.42 | -99.68 | - 105.75 |
| EBIT | 260.78 | 432.15 | 1 480.89 | 1 817.84 | 288.62 |
| Other financial expenses | -52.36 | -43.99 | -29.62 | -36.23 | -15.23 |
| Pre-tax profit | 208.42 | 388.16 | 1 451.27 | 1 781.61 | 273.39 |
| Income taxes | -46.50 | -86.87 | - 321.25 | - 397.36 | -61.39 |
| Net earnings | 161.92 | 301.29 | 1 130.02 | 1 384.25 | 212.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 319.34 | 239.34 | 159.34 | 79.34 | |
| Intangible assets total | 319.34 | 239.34 | 159.34 | 79.34 | |
| Land and waters | 877.63 | 860.21 | 842.79 | 825.38 | 807.97 |
| Machinery and equipment | 42.73 | 33.73 | |||
| Tangible assets total | 877.63 | 860.21 | 842.79 | 868.11 | 841.69 |
| Other receivables | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Investments total | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.81 | 268.51 | 338.14 | 394.81 | 277.75 |
| Current other receivables | 57.49 | ||||
| Current deferred tax assets | 10.00 | 28.00 | 49.00 | ||
| Short term receivables total | 197.81 | 326.00 | 348.14 | 422.81 | 326.75 |
| Cash and bank deposits | 1 208.85 | 1 147.96 | 2 110.91 | 1 599.43 | 219.91 |
| Cash and cash equivalents | 1 208.85 | 1 147.96 | 2 110.91 | 1 599.43 | 219.91 |
| Balance sheet total (assets) | 2 606.73 | 2 576.61 | 3 464.28 | 2 972.78 | 1 391.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.20 | 400.20 | 400.20 | 400.20 | 400.20 |
| Shares repurchased | 150.00 | 250.00 | 1 200.00 | 1 200.00 | 300.00 |
| Retained earnings | -97.28 | - 185.36 | -1 084.06 | -1 154.05 | -69.79 |
| Profit of the financial year | 161.92 | 301.29 | 1 130.02 | 1 384.25 | 212.00 |
| Shareholders equity total | 614.84 | 766.14 | 1 646.15 | 1 830.41 | 842.41 |
| Provisions | 32.00 | 11.00 | |||
| Non-current loans from credit institutions | 784.50 | 325.61 | 196.49 | 130.63 | 64.93 |
| Non-current liabilities total | 784.50 | 325.61 | 196.49 | 130.63 | 64.93 |
| Current loans from credit institutions | 208.50 | 208.90 | 66.00 | 66.00 | 66.00 |
| Current trade creditors | 25.00 | 80.00 | 25.00 | 84.76 | 55.00 |
| Short-term deferred tax liabilities | 29.50 | 107.87 | 338.25 | 15.36 | 4.39 |
| Other non-interest bearing current liabilities | 912.38 | 1 077.10 | 1 192.38 | 845.63 | 358.74 |
| Current liabilities total | 1 175.39 | 1 473.87 | 1 621.64 | 1 011.75 | 484.13 |
| Balance sheet total (liabilities) | 2 606.73 | 2 576.61 | 3 464.28 | 2 972.78 | 1 391.46 |
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