Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 856.90 | 2 542.47 | 3 053.27 | 3 692.58 | 3 727.14 |
| Employee benefit expenses | -2 664.14 | -2 632.98 | -1 699.80 | -2 007.51 | -2 068.89 |
| Total depreciation | -33.80 | -35.71 | - 121.47 | -34.03 | - 125.65 |
| EBIT | 158.96 | - 126.23 | 1 232.00 | 1 651.04 | 1 532.61 |
| Other financial income | 60.23 | 59.63 | 0.40 | 1.50 | 0.55 |
| Other financial expenses | -56.62 | -62.45 | -80.40 | -57.91 | - 115.10 |
| Net income from associates (fin.) | 57.63 | 55.41 | 55.02 | ||
| Pre-tax profit | 162.57 | - 129.04 | 1 209.63 | 1 650.03 | 1 473.07 |
| Income taxes | -35.75 | 28.36 | - 186.16 | - 442.15 | - 303.79 |
| Net earnings | 126.82 | - 100.67 | 1 023.47 | 1 207.88 | 1 169.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | ||||
| Intangible assets total | 1 800.00 | ||||
| Land and waters | 650.00 | ||||
| Machinery and equipment | 64.00 | 536.75 | 423.75 | 485.73 | 1 067.47 |
| Tangible assets total | 64.00 | 536.75 | 423.75 | 485.73 | 1 717.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | ||||
| Inventories total | 27.00 | ||||
| Current owed by particip. interest comp. | 956.37 | 779.50 | 596.04 | 1 009.02 | 1 076.93 |
| Prepayments and accrued income | 130.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current other receivables | 0.10 | 0.10 | 3 475.10 | ||
| Current deferred tax assets | 49.03 | 65.59 | |||
| Short term receivables total | 1 135.50 | 995.19 | 4 221.14 | 1 159.02 | 1 226.93 |
| Cash and bank deposits | 1 600.74 | 1 013.76 | 8.02 | 4 585.02 | 2 436.53 |
| Cash and cash equivalents | 1 600.74 | 1 013.76 | 8.02 | 4 585.02 | 2 436.53 |
| Balance sheet total (assets) | 2 800.24 | 2 545.70 | 4 652.91 | 6 229.77 | 7 207.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 716.76 | 1 732.98 | 1 519.31 | 2 428.38 | 3 518.47 |
| Profit of the financial year | 126.82 | - 100.67 | 1 023.47 | 1 207.88 | 1 169.28 |
| Shareholders equity total | 2 076.58 | 1 867.91 | 2 780.78 | 3 875.66 | 4 930.55 |
| Provisions | -0.00 | 9.47 | 43.71 | 67.35 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 093.05 | ||||
| Current trade creditors | 23.00 | 23.00 | 24.00 | 25.00 | 27.00 |
| Current owed to participating | 419.75 | 1 855.95 | 1 775.32 | ||
| Short-term deferred tax liabilities | 114.10 | 121.91 | 246.15 | ||
| Other non-interest bearing current liabilities | 700.65 | 654.79 | 211.75 | 307.54 | 161.56 |
| Current liabilities total | 723.66 | 677.79 | 1 862.66 | 2 310.40 | 2 210.03 |
| Balance sheet total (liabilities) | 2 800.24 | 2 545.70 | 4 652.91 | 6 229.77 | 7 207.93 |
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