Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 384.64 | 4 344.28 | 4 347.00 | 4 988.69 | 4 720.80 |
| Employee benefit expenses | -2 033.98 | -2 069.60 | -2 466.52 | -2 644.91 | -2 886.14 |
| Other operating expenses | -4.98 | -39.36 | -1 743.05 | ||
| Total depreciation | - 361.66 | - 398.68 | - 336.02 | - 285.78 | - 251.45 |
| EBIT | 1 989.00 | 1 875.99 | 1 539.48 | 2 018.64 | - 159.84 |
| Other financial income | 2.87 | 1.42 | |||
| Other financial expenses | -15.32 | -11.77 | -24.56 | -33.42 | -55.44 |
| Pre-tax profit | 1 976.56 | 1 864.23 | 1 514.92 | 1 985.22 | - 213.87 |
| Income taxes | - 447.22 | - 424.45 | - 348.82 | - 453.23 | - 339.23 |
| Net earnings | 1 529.34 | 1 439.78 | 1 166.10 | 1 531.98 | - 553.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 540.00 | 1 320.00 | 1 100.00 | 880.00 | 660.00 |
| Intangible assets total | 1 540.00 | 1 320.00 | 1 100.00 | 880.00 | 660.00 |
| Land and waters | 2 474.72 | 2 424.38 | 4 640.87 | 4 575.08 | 9 319.55 |
| Buildings | 348.35 | 60.00 | |||
| Tangible assets total | 2 823.06 | 2 484.38 | 4 640.87 | 4 575.08 | 9 319.55 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.73 | 181.57 | 72.11 | 63.27 | 79.55 |
| Prepayments and accrued income | 7.34 | 7.67 | 7.95 | 9.21 | 9.82 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 83.07 | 189.24 | 80.07 | 72.48 | 89.37 |
| Cash and bank deposits | 2 590.39 | 1 944.23 | 1 137.14 | 2 698.84 | 411.08 |
| Cash and cash equivalents | 2 590.39 | 1 944.23 | 1 137.14 | 2 698.84 | 411.08 |
| Balance sheet total (assets) | 7 036.53 | 5 937.85 | 6 958.08 | 8 226.40 | 10 480.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 368.57 | 2 368.57 | 2 368.57 | 2 368.57 | 2 368.57 |
| Shares repurchased | 2 500.00 | 110.60 | 113.00 | 114.40 | 58.90 |
| Retained earnings | - 282.43 | 1 136.30 | 2 463.08 | 3 514.78 | 4 987.87 |
| Profit of the financial year | 1 529.34 | 1 439.78 | 1 166.10 | 1 531.98 | - 553.10 |
| Shareholders equity total | 6 165.47 | 5 105.25 | 6 160.75 | 7 579.74 | 6 912.24 |
| Provisions | 292.02 | 253.74 | 229.55 | 187.21 | 140.41 |
| Non-current loans from credit institutions | 2 877.99 | ||||
| Non-current liabilities total | 2 877.99 | ||||
| Current loans from credit institutions | 71.60 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 72.31 | 33.03 | 89.07 | 176.88 | |
| Short-term deferred tax liabilities | 302.20 | 266.73 | 165.01 | 125.57 | 170.03 |
| Other non-interest bearing current liabilities | 241.83 | 204.83 | 328.73 | 203.80 | 83.61 |
| Accruals and deferred income | 6.00 | 6.00 | 12.25 | ||
| Current liabilities total | 579.04 | 578.86 | 567.77 | 459.45 | 549.37 |
| Balance sheet total (liabilities) | 7 036.53 | 5 937.85 | 6 958.08 | 8 226.40 | 10 480.01 |
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