Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 005.33 | 1 480.15 | 1 398.32 | 2 874.69 | 2 600.98 |
| Employee benefit expenses | -1 019.55 | -1 083.29 | -1 154.60 | -1 604.34 | -1 979.13 |
| Other operating expenses | -29.60 | ||||
| Total depreciation | -68.95 | -60.70 | -7.68 | -18.43 | |
| EBIT | 916.83 | 336.16 | 214.11 | 1 262.67 | 603.43 |
| Other financial income | 65.48 | ||||
| Other financial expenses | -37.16 | -38.45 | -42.88 | -64.77 | - 124.39 |
| Pre-tax profit | 945.16 | 297.71 | 171.23 | 1 197.90 | 479.04 |
| Income taxes | - 208.62 | -67.82 | -40.19 | - 267.97 | - 108.29 |
| Net earnings | 736.54 | 229.89 | 131.04 | 929.93 | 370.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 015.07 | 1 996.64 | |||
| Machinery and equipment | 242.80 | 182.10 | |||
| Tangible assets total | 242.80 | 182.10 | 2 015.07 | 1 996.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 794.88 | 644.70 | 293.64 | 591.40 | 300.00 |
| Inventories total | 794.88 | 644.70 | 293.64 | 591.40 | 300.00 |
| Current trade debtors | 47.77 | 12.73 | 6.63 | 41.38 | |
| Current amounts owed by group member comp. | 139.75 | 142.91 | |||
| Current other receivables | 212.47 | 101.21 | 84.78 | 52.85 | 57.18 |
| Current deferred tax assets | 4.10 | ||||
| Short term receivables total | 399.99 | 113.94 | 95.51 | 237.14 | 57.18 |
| Cash and bank deposits | 636.87 | 783.82 | 853.44 | 478.59 | 936.91 |
| Cash and cash equivalents | 636.87 | 783.82 | 853.44 | 478.59 | 936.91 |
| Balance sheet total (assets) | 2 074.55 | 1 724.56 | 1 242.59 | 3 322.21 | 3 290.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 861.54 | 229.89 | 131.04 | 929.93 | 370.75 |
| Retained earnings | - 736.54 | - 229.89 | - 131.04 | - 929.93 | - 370.75 |
| Profit of the financial year | 736.54 | 229.89 | 131.04 | 929.93 | 370.75 |
| Shareholders equity total | 986.54 | 354.90 | 256.04 | 1 054.93 | 495.75 |
| Provisions | 1.40 | 1.00 | 7.00 | 22.50 | |
| Non-current loans from credit institutions | 1 030.42 | 1 020.02 | |||
| Non-current deferred tax liabilities | 256.87 | 92.79 | |||
| Non-current liabilities total | 1 287.29 | 1 112.81 | |||
| Current loans from credit institutions | 109.11 | 59.76 | |||
| Current trade creditors | 460.27 | 385.78 | 172.51 | 378.25 | 546.46 |
| Current owed to group member | 576.33 | 319.07 | 628.02 | ||
| Short-term deferred tax liabilities | 206.39 | 79.34 | 45.29 | ||
| Other non-interest bearing current liabilities | 419.94 | 327.21 | 449.67 | 485.63 | 425.44 |
| Current liabilities total | 1 086.60 | 1 368.67 | 986.55 | 972.99 | 1 659.67 |
| Balance sheet total (liabilities) | 2 074.55 | 1 724.56 | 1 242.59 | 3 322.21 | 3 290.73 |
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