Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 894.00 | 5 467.00 | 6 441.00 | 6 371.00 | 5 993.77 |
| Employee benefit expenses | -5 207.00 | -4 606.00 | -5 299.00 | -4 451.00 | -4 413.47 |
| Other operating expenses | -18.00 | -5.50 | |||
| Total depreciation | - 250.00 | - 280.00 | - 284.00 | - 292.00 | - 242.93 |
| EBIT | 437.00 | 581.00 | 858.00 | 1 610.00 | 1 331.87 |
| Other financial income | 95.00 | 867.00 | 1.00 | 21.00 | 19.84 |
| Other financial expenses | - 222.00 | -88.00 | -94.00 | -65.00 | -90.18 |
| Pre-tax profit | 310.00 | 1 360.00 | 765.00 | 1 566.00 | 1 261.52 |
| Income taxes | - 103.00 | - 126.00 | - 171.00 | - 347.00 | - 286.12 |
| Net earnings | 207.00 | 1 234.00 | 594.00 | 1 219.00 | 975.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 737.00 | 7 621.00 | 7 505.00 | 7 389.00 | 7 273.35 |
| Machinery and equipment | 482.00 | 395.00 | 367.00 | 352.00 | 236.06 |
| Tangible assets total | 8 219.00 | 8 016.00 | 7 872.00 | 7 741.00 | 7 509.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.00 | 693.00 | 554.00 | 429.00 | 351.03 |
| Prepayments and accrued income | 31.00 | ||||
| Current other receivables | 897.00 | 339.00 | 1 141.00 | 871.00 | 803.70 |
| Short term receivables total | 1 302.00 | 1 032.00 | 1 695.00 | 1 300.00 | 1 154.74 |
| Cash and bank deposits | 699.00 | 197.00 | 417.00 | 1 471.00 | 1 504.76 |
| Cash and cash equivalents | 699.00 | 197.00 | 417.00 | 1 471.00 | 1 504.76 |
| Balance sheet total (assets) | 10 220.00 | 9 245.00 | 9 984.00 | 10 512.00 | 10 168.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 2 493.00 | ||||
| Shares repurchased | 250.00 | 345.00 | 345.00 | 900.00 | |
| Retained earnings | 2 815.00 | 2 732.00 | 3 704.00 | 4 068.00 | 4 502.50 |
| Profit of the financial year | 207.00 | 1 234.00 | 594.00 | 1 219.00 | 975.40 |
| Shareholders equity total | 5 635.00 | 4 336.00 | 4 763.00 | 5 752.00 | 6 497.91 |
| Provisions | 114.00 | 119.00 | 124.00 | 126.00 | 135.56 |
| Non-current loans from credit institutions | 2 871.00 | 2 674.00 | 2 483.00 | 2 274.00 | 2 071.67 |
| Non-current deferred tax liabilities | 30.00 | 57.00 | 121.00 | 307.00 | 247.05 |
| Non-current liabilities total | 2 901.00 | 2 731.00 | 2 604.00 | 2 581.00 | 2 318.72 |
| Current loans from credit institutions | 206.00 | 196.00 | 190.00 | 199.00 | 200.00 |
| Current trade creditors | 341.00 | 427.00 | 323.00 | 362.00 | 261.02 |
| Current owed to participating | 174.00 | ||||
| Short-term deferred tax liabilities | 174.00 | 76.00 | 280.41 | ||
| Other non-interest bearing current liabilities | 849.00 | 1 436.00 | 1 806.00 | 1 416.00 | 475.29 |
| Current liabilities total | 1 570.00 | 2 059.00 | 2 493.00 | 2 053.00 | 1 216.72 |
| Balance sheet total (liabilities) | 10 220.00 | 9 245.00 | 9 984.00 | 10 512.00 | 10 168.90 |
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