Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 447.68 | 1 462.38 | 1 718.96 | 1 568.97 | 5 536.36 |
| Employee benefit expenses | - 850.39 | -1 034.52 | -1 215.47 | -1 000.40 | -1 735.10 |
| Total depreciation | -16.45 | -28.20 | |||
| EBIT | 597.29 | 427.86 | 503.49 | 552.11 | 3 773.06 |
| Other financial expenses | -9.28 | -11.02 | -10.32 | -77.41 | -24.29 |
| Pre-tax profit | 588.02 | 416.84 | 493.17 | 474.70 | 3 748.77 |
| Income taxes | - 131.96 | -95.55 | - 109.66 | - 102.72 | - 827.77 |
| Net earnings | 456.06 | 321.30 | 383.51 | 371.98 | 2 921.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 393.70 | 1 365.49 | |||
| Tangible assets total | 1 393.70 | 1 365.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.30 | ||||
| Inventories total | 180.30 | ||||
| Current trade debtors | 372.22 | 311.60 | 670.91 | 810.91 | 57.59 |
| Prepayments and accrued income | 5.22 | 5.54 | 8.55 | ||
| Current other receivables | 5.15 | 5.05 | 7.32 | 8.88 | 28.20 |
| Short term receivables total | 382.59 | 322.19 | 686.78 | 819.80 | 85.79 |
| Cash and bank deposits | 844.42 | 1 207.11 | 963.56 | 573.17 | 5 079.84 |
| Cash and cash equivalents | 844.42 | 1 207.11 | 963.56 | 573.17 | 5 079.84 |
| Balance sheet total (assets) | 1 227.01 | 1 529.30 | 1 650.33 | 2 786.66 | 6 711.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | ||
| Retained earnings | -30.21 | 312.85 | 634.15 | 899.86 | 771.85 |
| Profit of the financial year | 456.06 | 321.30 | 383.51 | 371.98 | 2 921.00 |
| Shareholders equity total | 661.45 | 872.15 | 1 142.66 | 1 396.85 | 4 317.84 |
| Non-current other liabilities | 133.83 | 217.76 | |||
| Non-current liabilities total | 133.83 | 217.76 | |||
| Current loans from credit institutions | 802.85 | ||||
| Current trade creditors | 26.50 | 37.37 | 29.18 | 60.71 | 741.11 |
| Current owed to participating | 36.69 | 32.35 | 2.73 | 40.54 | 182.75 |
| Other non-interest bearing current liabilities | 368.54 | 369.67 | 475.76 | 485.72 | 1 469.72 |
| Current liabilities total | 431.72 | 439.39 | 507.67 | 1 389.81 | 2 393.58 |
| Balance sheet total (liabilities) | 1 227.01 | 1 529.30 | 1 650.33 | 2 786.66 | 6 711.43 |
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