Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 969.91 | 2 788.87 | 4 126.21 | 5 768.54 | 7 500.25 |
| Employee benefit expenses | -2 564.16 | -2 411.68 | -3 231.77 | -3 449.88 | -5 282.24 |
| Total depreciation | -92.87 | -92.87 | -99.07 | - 157.65 | - 181.06 |
| EBIT | 312.88 | 284.31 | 795.37 | 2 161.00 | 2 036.95 |
| Other financial income | 0.00 | 0.12 | 0.33 | ||
| Other financial expenses | -93.77 | -35.71 | -73.22 | -23.50 | -36.78 |
| Pre-tax profit | 219.11 | 248.60 | 803.56 | 2 137.50 | 2 000.50 |
| Income taxes | -48.20 | -70.83 | - 254.91 | - 460.01 | - 441.59 |
| Net earnings | 170.91 | 177.78 | 548.65 | 1 677.49 | 1 558.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 088.84 | 2 088.84 | 2 088.84 | 2 088.84 | 2 088.84 |
| Machinery and equipment | 163.27 | 70.39 | 33.32 | 461.47 | 514.42 |
| Tangible assets total | 2 252.11 | 2 159.23 | 2 122.16 | 2 550.31 | 2 603.26 |
| Other receivables | 263.28 | 407.20 | |||
| Investments total | 263.28 | 407.20 | |||
| Non-curr. owed by particip. interest comp. | 2 456.46 | 2 761.51 | 2 892.13 | ||
| Non-current loans receivable | 3 932.10 | ||||
| Non-current other receivables | 160.67 | 160.67 | 263.28 | ||
| Long term receivables total | 2 617.14 | 2 922.18 | 3 155.41 | 3 932.10 | |
| Raw materials and consumables | 478.08 | 427.86 | 342.39 | 197.93 | 259.72 |
| Inventories total | 478.08 | 427.86 | 342.39 | 197.93 | 259.72 |
| Current trade debtors | 466.98 | 480.60 | 876.19 | 1 191.50 | 2 125.50 |
| Current owed by particip. interest comp. | 3 932.10 | 5 403.50 | |||
| Current other receivables | 250.47 | -3 671.07 | 263.47 | ||
| Short term receivables total | 466.98 | 480.60 | 1 126.67 | 1 452.54 | 7 792.47 |
| Cash and bank deposits | 18.44 | 18.44 | 30.87 | 253.54 | 737.16 |
| Cash and cash equivalents | 18.44 | 18.44 | 30.87 | 253.54 | 737.16 |
| Balance sheet total (assets) | 5 832.75 | 6 008.32 | 6 777.50 | 8 649.71 | 11 799.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 2 643.01 | 2 813.92 | 2 991.69 | 3 475.93 | 5 094.52 |
| Profit of the financial year | 170.91 | 177.78 | 548.65 | 1 677.49 | 1 558.91 |
| Shareholders equity total | 2 938.92 | 3 116.69 | 3 665.35 | 5 278.42 | 6 778.44 |
| Provisions | 2.78 | 2.78 | 2.78 | 6.39 | 8.15 |
| Non-current loans from credit institutions | 461.50 | 172.66 | 94.61 | 392.38 | 203.20 |
| Non-current trade creditors | 124.00 | 124.00 | |||
| Non-current other liabilities | 0.01 | ||||
| Non-current liabilities total | 461.50 | 296.66 | 218.62 | 392.38 | 203.20 |
| Current loans from credit institutions | 765.58 | 479.91 | 218.16 | 218.16 | |
| Current trade creditors | 867.81 | 856.49 | 861.60 | 1 125.37 | 1 879.02 |
| Short-term deferred tax liabilities | 353.41 | 424.23 | 293.94 | 606.56 | 714.72 |
| Other non-interest bearing current liabilities | 442.76 | 831.54 | 1 735.21 | 1 022.43 | 1 998.12 |
| Current liabilities total | 2 429.55 | 2 592.19 | 2 890.75 | 2 972.52 | 4 810.02 |
| Balance sheet total (liabilities) | 5 832.75 | 6 008.32 | 6 777.50 | 8 649.71 | 11 799.81 |
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