Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 114.41 | 857.22 | 1 862.19 | 881.16 | 1 281.11 |
| Employee benefit expenses | -1 132.92 | - 866.77 | - 904.00 | - 652.89 | - 420.97 |
| Total depreciation | -10.40 | -10.40 | -10.40 | -10.40 | |
| EBIT | 971.10 | -19.95 | 947.79 | 217.87 | 860.13 |
| Other financial income | 42.14 | 32.52 | 26.09 | 40.35 | 114.37 |
| Other financial expenses | - 103.25 | - 114.94 | -77.22 | - 109.22 | -90.23 |
| Pre-tax profit | 909.99 | - 102.38 | 896.66 | 149.01 | 884.28 |
| Income taxes | - 202.22 | 21.83 | - 196.88 | -32.78 | - 196.20 |
| Net earnings | 707.76 | -80.55 | 699.78 | 116.22 | 688.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 520.91 | 1 510.51 | 1 500.12 | 1 489.72 | |
| Tangible assets total | 1 520.91 | 1 510.51 | 1 500.12 | 1 489.72 | |
| Other receivables | 25.93 | 25.93 | 26.71 | 18.13 | 18.13 |
| Investments total | 25.93 | 25.93 | 26.71 | 18.13 | 18.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 805.24 | 543.57 | 1 110.48 | 447.85 | 0.90 |
| Prepayments and accrued income | 14.47 | 67.50 | 80.95 | 16.66 | 6.74 |
| Current other receivables | 59.17 | 0.12 | 2.50 | 33.38 | 23.71 |
| Current deferred tax assets | 8.48 | 31.10 | 13.06 | 15.34 | |
| Short term receivables total | 887.36 | 642.28 | 1 206.99 | 513.23 | 31.34 |
| Other current investments | 77.77 | 71.59 | 83.08 | 57.29 | 61.12 |
| Cash and bank deposits | 5 354.51 | 5 592.41 | 5 672.18 | 3 654.98 | 6 576.00 |
| Cash and cash equivalents | 5 432.28 | 5 664.00 | 5 755.26 | 3 712.27 | 6 637.12 |
| Balance sheet total (assets) | 7 866.48 | 7 842.72 | 8 489.07 | 5 733.35 | 6 686.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 699.78 | 128.98 | 688.08 | |
| Retained earnings | 690.39 | 1 398.15 | 617.82 | 1 188.62 | 616.76 |
| Profit of the financial year | 707.76 | -80.55 | 699.78 | 116.22 | 688.08 |
| Shareholders equity total | 1 708.15 | 1 397.60 | 2 097.39 | 1 513.83 | 2 072.92 |
| Non-current loans from credit institutions | 591.93 | 566.71 | 538.66 | 513.03 | |
| Non-current liabilities total | 591.93 | 566.71 | 538.66 | 513.03 | |
| Current loans from credit institutions | 23.50 | 24.00 | 26.00 | 26.00 | |
| Advances received | 4 070.26 | 4 978.71 | 4 195.63 | 2 629.91 | 3 301.65 |
| Current trade creditors | 13.98 | 715.20 | 10.18 | 0.57 | |
| Current owed to participating | 765.31 | 33.34 | 55.14 | 31.12 | 69.50 |
| Current owed to group member | 282.49 | 732.00 | 535.07 | 915.17 | 932.34 |
| Short-term deferred tax liabilities | 201.50 | 181.85 | 33.70 | 179.93 | |
| Other non-interest bearing current liabilities | 209.36 | 110.37 | 144.13 | 60.42 | 129.70 |
| Current liabilities total | 5 566.40 | 5 878.41 | 5 853.03 | 3 706.49 | 4 613.68 |
| Balance sheet total (liabilities) | 7 866.48 | 7 842.72 | 8 489.07 | 5 733.35 | 6 686.60 |
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