Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 820.93 | 6 242.02 | 5 219.67 | 5 043.16 | 3 792.80 |
| Employee benefit expenses | -2 414.75 | -5 068.93 | -5 522.82 | -4 408.89 | -3 887.75 |
| Total depreciation | -10.83 | -42.77 | -66.56 | -80.46 | -55.71 |
| EBIT | 395.35 | 1 130.32 | - 369.71 | 553.80 | - 150.66 |
| Other financial income | 2.40 | 5.02 | 5.08 | 1.28 | 5.47 |
| Other financial expenses | -9.81 | -19.74 | -36.15 | -41.00 | -45.80 |
| Pre-tax profit | 387.93 | 1 115.61 | - 400.78 | 514.09 | - 191.00 |
| Income taxes | - 118.27 | - 227.48 | 85.99 | - 114.71 | 42.84 |
| Net earnings | 269.66 | 888.13 | - 314.79 | 399.38 | - 148.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 073.97 | 2 064.94 | 2 055.90 | ||
| Buildings | 78.32 | 106.96 | 79.45 | 51.93 | |
| Machinery and equipment | 72.62 | 94.29 | 55.01 | 103.74 | 84.58 |
| Tangible assets total | 72.62 | 172.61 | 2 235.94 | 2 248.12 | 2 192.41 |
| Other receivables | 16.50 | 16.50 | |||
| Investments total | 16.50 | 16.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 146.37 | 268.91 | 283.06 | 208.42 | 163.11 |
| Inventories total | 146.37 | 268.91 | 283.06 | 208.42 | 163.11 |
| Current trade debtors | 99.48 | 380.00 | 331.21 | 223.69 | 238.91 |
| Current amounts owed by group member comp. | 249.24 | 254.26 | 250.04 | ||
| Current owed by particip. interest comp. | 103.64 | ||||
| Current other receivables | 16.50 | 69.13 | 104.85 | 289.90 | 316.90 |
| Current deferred tax assets | 8.00 | 136.51 | 101.58 | 144.20 | |
| Short term receivables total | 373.22 | 703.40 | 822.61 | 718.81 | 700.01 |
| Cash and bank deposits | 2 349.70 | 2 975.12 | 15.11 | 402.27 | 146.16 |
| Cash and cash equivalents | 2 349.70 | 2 975.12 | 15.11 | 402.27 | 146.16 |
| Balance sheet total (assets) | 2 941.91 | 4 120.03 | 3 356.71 | 3 594.13 | 3 218.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | - 480.34 | 407.79 | - 207.01 | 192.38 | |
| Profit of the financial year | 269.66 | 888.13 | - 314.79 | 399.38 | - 148.17 |
| Shareholders equity total | 769.66 | 1 507.79 | 592.99 | 992.38 | 544.21 |
| Provisions | 127.21 | 3.15 | |||
| Non-current loans from credit institutions | 1 356.07 | 1 320.75 | 1 279.97 | ||
| Non-current deferred tax liabilities | 116.07 | 226.53 | |||
| Non-current liabilities total | 116.07 | 226.53 | 1 356.07 | 1 320.75 | 1 279.97 |
| Current loans from credit institutions | 103.73 | 40.00 | 306.99 | ||
| Current trade creditors | 512.67 | 213.66 | 378.87 | 202.66 | 379.58 |
| Current owed to participating | 8.00 | ||||
| Short-term deferred tax liabilities | 116.07 | 226.53 | |||
| Other non-interest bearing current liabilities | 1 416.30 | 2 052.84 | 698.52 | 1 038.34 | 699.44 |
| Current liabilities total | 1 928.98 | 2 382.56 | 1 407.65 | 1 281.00 | 1 394.01 |
| Balance sheet total (liabilities) | 2 941.91 | 4 120.03 | 3 356.71 | 3 594.13 | 3 218.19 |
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