Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 673.71 | 1 637.16 | 1 751.81 | 1 607.27 | 1 674.76 |
| Employee benefit expenses | -61.00 | - 198.40 | - 207.50 | ||
| Other operating expenses | -27.50 | ||||
| Total depreciation | - 129.74 | ||||
| Reduction in value of non-current assets | 10.00 | 10.00 | 5.71 | -39.85 | -64.89 |
| EBIT | 1 553.97 | 1 674.66 | 1 696.52 | 1 369.02 | 1 402.37 |
| Other financial income | 362.40 | 1 264.93 | 1 169.69 | 1 408.02 | 1 488.82 |
| Other financial expenses | - 618.79 | - 172.15 | -1 689.30 | - 481.83 | - 762.13 |
| Pre-tax profit | 1 297.57 | 2 767.44 | 1 176.91 | 2 295.21 | 2 129.06 |
| Income taxes | - 286.42 | - 609.80 | - 260.81 | - 515.21 | - 461.18 |
| Net earnings | 1 011.15 | 2 157.64 | 916.11 | 1 780.00 | 1 667.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 300.00 | 23 831.79 | 24 207.50 | ||
| Buildings | 28 417.72 | 29 250.00 | |||
| Machinery and equipment | 312.50 | ||||
| Tangible assets total | 23 612.50 | 23 831.79 | 24 207.50 | 28 417.72 | 29 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 738.45 | 8 606.84 | 4 768.98 | 4 382.66 | 15.66 |
| Prepayments and accrued income | 14.35 | 27.25 | 27.43 | 27.45 | 11.85 |
| Current other receivables | 116.06 | 57.18 | 8.71 | 273.30 | 40.72 |
| Current deferred tax assets | 27.18 | 28.59 | 50.87 | 55.76 | 33.85 |
| Short term receivables total | 8 896.05 | 8 719.86 | 4 855.99 | 4 739.17 | 102.08 |
| Other current investments | 8 727.89 | 7 846.45 | 7 099.47 | 8 563.90 | 10 592.61 |
| Cash and bank deposits | 3 186.53 | 5 115.65 | 6 217.09 | 6 007.78 | 94.68 |
| Cash and cash equivalents | 11 914.42 | 12 962.10 | 13 316.56 | 14 571.68 | 10 687.29 |
| Balance sheet total (assets) | 44 422.97 | 45 513.75 | 42 380.05 | 47 728.57 | 40 039.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 2 000.00 | 500.00 | 10 000.00 | 5 000.00 |
| Retained earnings | 26 850.66 | 25 861.81 | 27 519.45 | 18 435.56 | 15 215.56 |
| Profit of the financial year | 1 011.15 | 2 157.64 | 916.11 | 1 780.00 | 1 667.88 |
| Shareholders equity total | 28 761.81 | 30 219.45 | 29 135.56 | 30 415.56 | 22 083.44 |
| Provisions | 3 589.77 | 3 825.50 | 4 041.74 | 4 284.63 | 4 369.77 |
| Non-current loans from credit institutions | 7 323.32 | 6 915.63 | 6 657.66 | 8 914.11 | 8 732.68 |
| Non-current other liabilities | 283.81 | 283.81 | 283.81 | 283.81 | 283.81 |
| Non-current liabilities total | 7 607.14 | 7 199.44 | 6 941.47 | 9 197.92 | 9 016.50 |
| Current loans from credit institutions | 3 447.30 | 3 013.74 | 2 046.34 | 2 777.39 | 3 115.46 |
| Current owed to group member | 915.38 | ||||
| Short-term deferred tax liabilities | 167.55 | 374.07 | 44.57 | 272.32 | 376.05 |
| Other non-interest bearing current liabilities | 849.40 | 881.54 | 170.38 | 780.75 | 162.79 |
| Current liabilities total | 4 464.25 | 4 269.35 | 2 261.28 | 3 830.46 | 4 569.68 |
| Balance sheet total (liabilities) | 44 422.97 | 45 513.75 | 42 380.05 | 47 728.57 | 40 039.38 |
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