Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 283.54 | 5 198.39 | 6 035.48 | 6 297.04 | 4 689.31 |
| Employee benefit expenses | -5 043.44 | -4 595.54 | -4 624.94 | -4 209.26 | -3 803.92 |
| Total depreciation | - 224.15 | - 175.98 | - 141.27 | - 164.20 | - 177.36 |
| EBIT | 1 015.94 | 426.87 | 1 269.27 | 1 923.59 | 708.02 |
| Other financial income | 0.02 | 0.09 | 2.66 | ||
| Other financial expenses | -67.16 | -54.63 | -64.20 | -64.25 | - 136.10 |
| Pre-tax profit | 948.78 | 372.26 | 1 205.16 | 1 859.34 | 574.58 |
| Income taxes | - 226.77 | -98.76 | - 282.07 | - 426.20 | - 144.45 |
| Net earnings | 722.01 | 273.50 | 923.10 | 1 433.14 | 430.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 735.56 | 3 595.19 | 3 454.83 | 3 314.47 | 3 174.11 |
| Machinery and equipment | 3.16 | ||||
| Tangible assets total | 3 738.71 | 3 595.19 | 3 454.83 | 3 314.47 | 3 174.11 |
| Other receivables | 40.60 | 90.68 | 18.60 | 19.09 | 21.09 |
| Investments total | 40.60 | 90.68 | 18.60 | 19.09 | 21.09 |
| Long term receivables total | |||||
| Finished products/goods | 114.01 | 166.49 | 117.27 | 100.95 | 203.10 |
| Inventories total | 114.01 | 166.49 | 117.27 | 100.95 | 203.10 |
| Current trade debtors | 779.71 | 770.66 | 1 416.83 | 662.43 | 449.29 |
| Prepayments and accrued income | 3.27 | 11.87 | 10.01 | ||
| Current other receivables | 21.12 | 273.84 | 1 359.62 | 227.99 | 158.91 |
| Current deferred tax assets | 21.95 | 89.09 | 48.25 | 6.67 | |
| Short term receivables total | 822.78 | 1 133.59 | 2 827.97 | 902.30 | 624.88 |
| Cash and bank deposits | 2 030.35 | 1 396.02 | 910.23 | 3 580.93 | 961.84 |
| Cash and cash equivalents | 2 030.35 | 1 396.02 | 910.23 | 3 580.93 | 961.84 |
| Balance sheet total (assets) | 6 746.46 | 6 381.97 | 7 328.90 | 7 917.74 | 4 985.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 1 400.00 | 400.00 |
| Retained earnings | 573.53 | 295.54 | - 430.95 | - 907.86 | 125.29 |
| Profit of the financial year | 722.01 | 273.50 | 923.10 | 1 433.14 | 430.13 |
| Shareholders equity total | 1 883.04 | 1 756.55 | 1 679.64 | 2 112.79 | 1 142.92 |
| Provisions | 3.37 | 3.21 | 3.52 | 5.56 | 6.68 |
| Non-current loans from credit institutions | 2 879.80 | 2 703.89 | 2 527.59 | 2 393.84 | 2 264.86 |
| Non-current other liabilities | 134.87 | 355.45 | |||
| Non-current liabilities total | 3 014.67 | 3 059.33 | 2 527.59 | 2 393.84 | 2 264.86 |
| Current loans from credit institutions | 178.00 | 177.00 | 178.00 | 141.75 | 136.26 |
| Current trade creditors | 144.00 | 64.44 | 133.92 | 83.01 | 211.34 |
| Current owed to participating | 5.63 | 5.63 | |||
| Short-term deferred tax liabilities | 141.16 | ||||
| Other non-interest bearing current liabilities | 1 517.74 | 1 315.80 | 2 806.22 | 3 039.63 | 1 222.97 |
| Current liabilities total | 1 845.38 | 1 562.88 | 3 118.14 | 3 405.55 | 1 570.57 |
| Balance sheet total (liabilities) | 6 746.46 | 6 381.97 | 7 328.90 | 7 917.74 | 4 985.03 |
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