Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 543.99 | 3 543.99 | 2 836.64 | 3 696.49 | 3 431.42 |
| Employee benefit expenses | -2 846.22 | -2 846.22 | -2 732.41 | -3 101.61 | -2 887.04 |
| Total depreciation | -7.92 | -7.92 | -7.92 | -7.92 | -7.92 |
| EBIT | 689.85 | 689.85 | 96.31 | 586.95 | 536.46 |
| Other financial income | 0.06 | 0.06 | 0.04 | 5.06 | |
| Other financial expenses | -16.32 | -16.32 | -21.50 | -26.94 | -24.95 |
| Pre-tax profit | 673.59 | 673.59 | 74.85 | 560.01 | 516.57 |
| Income taxes | - 151.32 | - 151.32 | -21.98 | - 124.13 | - 122.74 |
| Net earnings | 522.27 | 522.27 | 52.87 | 435.89 | 393.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 909.29 | 909.29 | 901.37 | 893.45 | 885.52 |
| Tangible assets total | 909.29 | 909.29 | 901.37 | 893.45 | 885.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 070.52 | 1 070.52 | 482.07 | 760.45 | 144.89 |
| Current owed by particip. interest comp. | 7.74 | ||||
| Prepayments and accrued income | 48.35 | 48.35 | 141.44 | 144.17 | 400.59 |
| Current other receivables | 1.28 | 9.02 | 4.43 | 5.69 | 3.04 |
| Current deferred tax assets | 12.37 | 12.37 | |||
| Short term receivables total | 1 127.89 | 1 127.89 | 640.31 | 922.69 | 548.53 |
| Cash and bank deposits | 811.25 | 811.25 | 512.46 | 871.55 | 721.55 |
| Cash and cash equivalents | 811.25 | 811.25 | 512.46 | 871.55 | 721.55 |
| Balance sheet total (assets) | 2 858.42 | 2 858.42 | 2 064.13 | 2 697.68 | 2 165.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 510.00 | 510.00 | 450.00 | 390.00 | |
| Retained earnings | 178.17 | 178.17 | 700.44 | 303.31 | 349.20 |
| Profit of the financial year | 522.27 | 522.27 | 52.87 | 435.89 | 393.83 |
| Shareholders equity total | 1 290.44 | 1 290.44 | 833.31 | 1 269.20 | 1 213.03 |
| Provisions | 17.85 | 17.85 | 21.64 | 25.43 | 29.21 |
| Non-current other liabilities | 95.84 | 95.84 | |||
| Non-current deferred tax liabilities | 130.44 | 130.44 | 54.06 | 116.40 | 139.89 |
| Non-current liabilities total | 226.28 | 226.28 | 54.06 | 116.40 | 139.89 |
| Current loans from credit institutions | 41.77 | ||||
| Advances received | 27.53 | 39.42 | |||
| Current trade creditors | 272.80 | 272.80 | 289.13 | 171.77 | 161.48 |
| Short-term deferred tax liabilities | 135.52 | 135.52 | 1.01 | 29.00 | |
| Other non-interest bearing current liabilities | 915.53 | 915.53 | 823.20 | 1 058.34 | 582.57 |
| Current liabilities total | 1 323.85 | 1 323.85 | 1 155.12 | 1 286.65 | 783.47 |
| Balance sheet total (liabilities) | 2 858.42 | 2 858.42 | 2 064.13 | 2 697.68 | 2 165.60 |
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