Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.13 | 425.94 | 723.69 | 863.21 | 1 579.49 |
| Employee benefit expenses | - 113.79 | - 350.87 | - 235.14 | - 303.94 | - 270.34 |
| Total depreciation | -69.50 | -47.80 | -97.04 | -98.75 | - 114.54 |
| EBIT | 292.84 | 27.28 | 391.52 | 460.52 | 1 194.61 |
| Other financial expenses | -3.51 | -3.26 | -17.23 | -24.98 | -25.45 |
| Pre-tax profit | 289.34 | 24.02 | 374.28 | 435.54 | 1 169.16 |
| Income taxes | -64.41 | -9.33 | - 108.67 | - 135.61 | - 255.95 |
| Net earnings | 224.93 | 14.69 | 265.62 | 299.93 | 913.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 089.69 | 1 070.59 | 2 158.51 | 3 888.31 | 3 757.77 |
| Machinery and equipment | 93.04 | 64.33 | 39.78 | 28.00 | 194.00 |
| Tangible assets total | 1 182.73 | 1 134.93 | 2 198.29 | 3 916.31 | 3 951.77 |
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.61 | 67.61 | 70.61 | 238.32 | 128.31 |
| Current other receivables | 89.26 | 4.25 | 22.33 | ||
| Current deferred tax assets | 45.49 | 44.39 | 23.50 | ||
| Short term receivables total | 202.36 | 116.25 | 94.11 | 238.32 | 150.64 |
| Other current investments | 1 500.00 | 1 500.00 | |||
| Cash and bank deposits | 344.25 | 432.75 | 157.16 | ||
| Cash and cash equivalents | 344.25 | 432.75 | 1 500.00 | 1 657.16 | |
| Balance sheet total (assets) | 3 229.33 | 3 183.93 | 3 792.40 | 5 654.63 | 5 759.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 753.44 | 1 978.37 | 1 993.06 | 2 258.68 | 2 558.61 |
| Profit of the financial year | 224.93 | 14.69 | 265.62 | 299.93 | 913.21 |
| Shareholders equity total | 2 058.37 | 2 073.06 | 2 338.68 | 2 638.61 | 3 551.82 |
| Provisions | 12.32 | 13.31 | |||
| Non-current loans from credit institutions | 396.76 | 321.59 | 246.23 | 170.68 | 94.73 |
| Non-current other liabilities | 1 103.39 | 710.88 | |||
| Non-current liabilities total | 396.76 | 321.59 | 246.23 | 1 274.07 | 805.61 |
| Current loans from credit institutions | 155.27 | 373.78 | |||
| Current trade creditors | 90.12 | ||||
| Current owed to participating | 874.07 | 883.71 | |||
| Current owed to group member | 595.46 | 613.43 | 621.66 | ||
| Short-term deferred tax liabilities | 17.97 | 8.23 | 87.00 | 99.78 | 254.96 |
| Other non-interest bearing current liabilities | 160.77 | 167.62 | 343.57 | 291.88 | 250.16 |
| Current liabilities total | 774.20 | 789.28 | 1 207.49 | 1 729.63 | 1 388.83 |
| Balance sheet total (liabilities) | 3 229.33 | 3 183.93 | 3 792.40 | 5 654.63 | 5 759.58 |
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