Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.44 | - 175.90 | -48.28 | 923.02 | 1 193.42 |
| Employee benefit expenses | - 219.08 | - 115.77 | -11.26 | -0.64 | |
| Other operating expenses | -9.82 | - 104.69 | -18.11 | ||
| Total depreciation | -33.49 | -38.32 | -36.16 | -50.90 | -53.25 |
| EBIT | 863.05 | - 450.08 | 24.39 | 766.79 | 1 122.06 |
| Other financial income | 6.28 | 6.20 | 7.67 | ||
| Other financial expenses | -11.74 | -19.80 | -6.26 | -6.86 | -33.84 |
| Pre-tax profit | 851.31 | - 463.59 | 24.32 | 759.93 | 1 095.88 |
| Income taxes | - 185.45 | -6.30 | -0.60 | -19.78 | - 273.36 |
| Net earnings | 665.86 | - 469.89 | 23.72 | 740.15 | 822.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 122.28 | 301.32 | 2 227.39 | 331.71 | |
| Buildings | 138.55 | 100.23 | 64.07 | 124.60 | 118.35 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 138.55 | 222.51 | 365.39 | 2 351.99 | 450.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 876.75 | 29.35 | 10.56 | ||
| Current amounts owed by group member comp. | 149.00 | 96.00 | 211.41 | 225.00 | |
| Current other receivables | 0.00 | 2.77 | 17.86 | ||
| Current deferred tax assets | 6.00 | 30.00 | |||
| Short term receivables total | 2 025.75 | 35.35 | 109.34 | 241.41 | 242.86 |
| Cash and bank deposits | 389.72 | 216.84 | 405.34 | 1 507.35 | |
| Cash and cash equivalents | 389.72 | 216.84 | 405.34 | 1 507.35 | |
| Balance sheet total (assets) | 2 554.02 | 474.71 | 474.73 | 2 998.74 | 2 200.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 61.79 | 727.65 | 257.76 | 281.49 | 899.64 |
| Profit of the financial year | 665.86 | - 469.89 | 23.72 | 740.15 | 822.52 |
| Shareholders equity total | 807.65 | 337.76 | 361.49 | 1 101.64 | 1 924.16 |
| Provisions | 2.50 | 1.10 | 1.70 | ||
| Non-current loans from credit institutions | 1 504.66 | ||||
| Non-current liabilities total | 1 504.66 | ||||
| Current loans from credit institutions | 1 000.00 | 34.25 | 175.34 | ||
| Current trade creditors | 338.19 | 35.12 | 28.70 | 26.27 | 12.13 |
| Short-term deferred tax liabilities | 163.75 | 51.48 | 215.36 | ||
| Other non-interest bearing current liabilities | 241.93 | 100.72 | 48.59 | 139.35 | 48.62 |
| Current liabilities total | 1 743.88 | 135.85 | 111.54 | 392.44 | 276.11 |
| Balance sheet total (liabilities) | 2 554.03 | 474.71 | 474.73 | 2 998.74 | 2 200.27 |
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