Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 519.35 | 7 880.63 | 9 315.27 | 9 064.03 | 9 803.07 |
| Employee benefit expenses | -4 877.41 | -4 865.24 | -6 186.52 | -6 647.35 | -6 689.56 |
| Other operating expenses | -4.61 | - 245.33 | -70.22 | - 195.85 | |
| Total depreciation | - 220.98 | - 329.69 | - 349.18 | - 442.55 | - 402.46 |
| EBIT | 2 416.34 | 2 685.71 | 2 534.24 | 1 903.91 | 2 515.20 |
| Other financial income | 48.44 | 13.81 | 0.78 | 8.31 | 1.05 |
| Other financial expenses | - 593.39 | - 451.48 | - 353.02 | - 401.87 | - 651.13 |
| Pre-tax profit | 1 871.38 | 2 248.04 | 2 181.99 | 1 510.35 | 1 865.12 |
| Income taxes | - 474.16 | - 503.48 | - 485.55 | - 346.59 | - 419.75 |
| Net earnings | 1 397.22 | 1 744.55 | 1 696.44 | 1 163.76 | 1 445.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 038.55 | 12 193.53 | 15 409.82 | 15 690.45 | 15 815.26 |
| Buildings | 624.04 | 589.00 | 602.87 | 1 900.20 | 3 350.02 |
| Machinery and equipment | 232.30 | 286.95 | 264.42 | 216.03 | 174.63 |
| Tangible assets total | 12 894.90 | 13 069.47 | 16 277.11 | 17 806.67 | 19 339.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 116.58 | 826.92 | 582.72 | 591.50 | 662.51 |
| Inventories total | 1 116.58 | 826.92 | 582.72 | 591.50 | 662.51 |
| Current trade debtors | 1 854.92 | 2 180.61 | 3 182.45 | 2 505.13 | 2 494.87 |
| Current amounts owed by group member comp. | 1 463.40 | 109.82 | |||
| Prepayments and accrued income | 442.73 | 373.60 | 322.45 | 286.77 | 200.64 |
| Current other receivables | 55.93 | 153.38 | 165.98 | 65.25 | 44.42 |
| Short term receivables total | 3 816.98 | 2 817.40 | 3 670.87 | 2 857.14 | 2 739.92 |
| Cash and bank deposits | 30.00 | 30.00 | 30.00 | 1 961.95 | 1 210.25 |
| Cash and cash equivalents | 30.00 | 30.00 | 30.00 | 1 961.95 | 1 210.25 |
| Balance sheet total (assets) | 17 858.46 | 16 743.79 | 20 560.70 | 23 217.26 | 23 952.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 735.93 | 1 199.26 | 2 943.81 | 4 640.25 | 5 804.01 |
| Profit of the financial year | 1 397.22 | 1 744.55 | 1 696.44 | 1 163.76 | 1 445.37 |
| Shareholders equity total | 2 633.15 | 3 443.81 | 5 140.25 | 6 304.01 | 7 749.39 |
| Provisions | 114.00 | 236.51 | 342.13 | 371.55 | 594.74 |
| Non-current loans from credit institutions | 8 688.08 | 7 988.09 | 7 711.77 | 6 805.64 | 6 622.58 |
| Non-current other liabilities | 13.38 | 1 649.70 | 894.23 | - 522.55 | - 328.16 |
| Non-current deferred tax liabilities | 775.47 | 697.10 | 513.73 | ||
| Non-current liabilities total | 8 701.45 | 9 637.78 | 9 381.46 | 6 980.20 | 6 808.14 |
| Current loans from credit institutions | 4 507.98 | 885.26 | 413.83 | 3 671.00 | 3 574.00 |
| Advances received | 38.83 | 15.68 | 64.28 | 51.49 | |
| Current trade creditors | 676.90 | 825.49 | 773.09 | 2 710.01 | 1 340.37 |
| Current owed to participating | 6.52 | 11.96 | 110.19 | 0.85 | 57.03 |
| Current owed to group member | 405.43 | 788.15 | 2 752.13 | 1 323.37 | 1 847.83 |
| Other non-interest bearing current liabilities | 675.60 | 717.91 | 1 540.13 | 1 633.63 | 1 847.95 |
| Accruals and deferred income | 98.60 | 181.24 | 43.20 | 171.15 | 133.16 |
| Current liabilities total | 6 409.85 | 3 425.69 | 5 696.86 | 9 561.50 | 8 800.34 |
| Balance sheet total (liabilities) | 17 858.46 | 16 743.79 | 20 560.70 | 23 217.26 | 23 952.60 |
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