Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.33 | 2 124.38 | 2 018.84 | 1 674.60 | 1 771.14 |
| Employee benefit expenses | - 914.76 | -1 237.54 | -1 315.06 | -1 520.75 | -1 222.51 |
| Other operating expenses | -10.77 | -6.33 | |||
| Total depreciation | - 198.93 | - 409.71 | -49.73 | -55.88 | -65.64 |
| EBIT | 701.87 | 1 197.08 | 654.04 | 97.96 | 476.65 |
| Other financial income | 28.13 | 183.75 | 73.36 | ||
| Other financial expenses | - 151.44 | - 134.92 | - 182.16 | - 110.79 | - 159.42 |
| Pre-tax profit | 550.43 | 1 090.29 | 471.88 | 170.92 | 390.60 |
| Income taxes | - 162.00 | - 251.42 | - 113.07 | -47.33 | -96.92 |
| Net earnings | 388.43 | 838.87 | 358.81 | 123.59 | 293.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 570.92 | 4 528.79 | 4 486.65 | 5 224.92 | 5 176.86 |
| Machinery and equipment | 36.10 | 28.50 | 20.90 | 58.30 | 71.19 |
| Tangible assets total | 4 607.02 | 4 557.29 | 4 507.55 | 5 283.22 | 5 248.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 500.48 | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 1 500.48 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 46.64 | 138.73 | 78.60 | 169.42 | 500.34 |
| Prepayments and accrued income | 76.68 | 70.22 | 72.25 | 63.05 | 61.05 |
| Current other receivables | 72.79 | 425.48 | 274.67 | 6.40 | 84.64 |
| Current deferred tax assets | 91.90 | 5.90 | 7.30 | 6.97 | |
| Short term receivables total | 288.00 | 640.32 | 432.82 | 245.84 | 646.02 |
| Other current investments | 877.97 | 793.20 | 810.43 | 883.80 | |
| Cash and bank deposits | 389.19 | 320.96 | 748.60 | 630.97 | 575.12 |
| Cash and cash equivalents | 389.19 | 1 198.93 | 1 541.80 | 1 441.40 | 1 458.91 |
| Balance sheet total (assets) | 6 784.70 | 6 401.54 | 6 487.17 | 6 975.46 | 7 357.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 666.22 | 2 054.65 | 2 893.52 | 3 252.34 | 3 275.93 |
| Profit of the financial year | 388.43 | 838.87 | 358.81 | 123.59 | 293.68 |
| Shareholders equity total | 2 134.65 | 2 973.52 | 3 332.34 | 3 455.93 | 3 749.60 |
| Provisions | 3.00 | 2.00 | |||
| Non-current loans from credit institutions | 2 708.33 | 2 621.55 | 2 532.99 | 2 920.69 | 2 851.82 |
| Non-current liabilities total | 2 708.33 | 2 621.55 | 2 532.99 | 2 920.69 | 2 851.82 |
| Current loans from credit institutions | 447.69 | 86.00 | 87.60 | 68.40 | 68.40 |
| Current trade creditors | 93.95 | 97.75 | 120.00 | 76.81 | 109.53 |
| Current owed to participating | 857.54 | 1.24 | 48.43 | 43.30 | |
| Short-term deferred tax liabilities | 321.03 | 137.42 | 75.47 | 53.95 | |
| Other non-interest bearing current liabilities | 213.61 | 468.06 | 330.87 | 393.70 | 451.28 |
| Accruals and deferred income | 7.90 | 16.00 | 7.90 | 8.50 | 28.10 |
| Current liabilities total | 1 941.72 | 806.47 | 621.84 | 595.84 | 754.56 |
| Balance sheet total (liabilities) | 6 784.70 | 6 401.54 | 6 487.17 | 6 975.46 | 7 357.98 |
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