Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 886.05 | 6 700.28 | 10 314.38 | 14 637.43 | 15 962.60 |
| Employee benefit expenses | -2 106.43 | -2 866.05 | -3 035.65 | -3 454.09 | -3 459.45 |
| Other operating expenses | -8.10 | ||||
| Total depreciation | -54.77 | -97.71 | -99.84 | - 111.17 | - 305.22 |
| EBIT | 1 724.85 | 3 728.43 | 7 178.89 | 11 072.17 | 12 197.93 |
| Other financial income | 204.62 | 188.97 | 429.19 | 366.30 | 328.20 |
| Other financial expenses | -35.97 | -94.42 | -60.21 | - 132.25 | - 579.49 |
| Pre-tax profit | 1 893.50 | 3 822.97 | 7 547.87 | 11 306.21 | 11 946.65 |
| Income taxes | - 418.06 | - 841.95 | -1 665.45 | -2 488.33 | -2 628.68 |
| Net earnings | 1 475.44 | 2 981.03 | 5 882.42 | 8 817.88 | 9 317.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 631.18 | ||||
| Intangible assets total | 631.18 | ||||
| Land and waters | 1 451.13 | 1 443.16 | 1 435.18 | 1 581.99 | |
| Buildings | 400.44 | 329.68 | 243.04 | 779.94 | 677.64 |
| Machinery and equipment | 5.39 | 15.48 | 10.26 | 24.82 | 18.11 |
| Tangible assets total | 1 856.97 | 1 788.32 | 1 688.49 | 2 386.74 | 695.75 |
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 71.75 | 32.80 | 28.11 | 72.21 | 100.86 |
| Inventories total | 71.75 | 32.80 | 28.11 | 72.21 | 100.86 |
| Current trade debtors | 256.92 | 339.22 | 293.08 | 620.63 | 745.10 |
| Current amounts owed by group member comp. | 5 620.77 | 4 851.26 | 9 286.34 | 12 751.33 | 3 265.60 |
| Prepayments and accrued income | 147.93 | 105.66 | 97.16 | 43.96 | 56.29 |
| Current other receivables | 65.24 | 58.31 | 122.38 | 1 594.62 | 336.79 |
| Short term receivables total | 6 090.87 | 5 354.46 | 9 798.95 | 15 010.54 | 4 403.77 |
| Cash and bank deposits | 919.10 | 3 033.72 | 4 157.52 | 4 436.63 | 6 664.38 |
| Cash and cash equivalents | 919.10 | 3 033.72 | 4 157.52 | 4 436.63 | 6 664.38 |
| Balance sheet total (assets) | 8 946.18 | 10 216.80 | 15 680.56 | 21 913.62 | 12 503.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 3 000.00 | 4 500.00 | 8 800.00 | 3 700.00 |
| Other reserves | 492.32 | ||||
| Retained earnings | 1 387.02 | - 137.54 | -1 656.52 | -4 574.10 | -9 310.44 |
| Profit of the financial year | 1 475.44 | 2 981.03 | 5 882.42 | 8 817.88 | 9 317.97 |
| Shareholders equity total | 4 762.46 | 6 343.48 | 9 225.90 | 13 543.78 | 4 699.85 |
| Provisions | 37.55 | 32.92 | 28.74 | 42.47 | 195.81 |
| Non-current loans from credit institutions | 789.78 | 787.38 | 787.59 | 787.50 | |
| Non-current other liabilities | 108.20 | 188.18 | |||
| Non-current liabilities total | 789.78 | 895.58 | 975.77 | 787.50 | |
| Current loans from credit institutions | 284.62 | 5.13 | 10.76 | 21.36 | 50.03 |
| Current trade creditors | 2 261.36 | 1 326.78 | 2 557.55 | 3 866.60 | 2 769.05 |
| Short-term deferred tax liabilities | 414.70 | 846.58 | 1 669.62 | 2 474.60 | 1 309.33 |
| Other non-interest bearing current liabilities | 395.71 | 766.33 | 1 212.21 | 1 177.31 | 3 479.38 |
| Current liabilities total | 3 356.39 | 2 944.82 | 5 450.15 | 7 539.87 | 7 607.79 |
| Balance sheet total (liabilities) | 8 946.18 | 10 216.80 | 15 680.56 | 21 913.62 | 12 503.45 |
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