Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.55 | 702.16 | 869.96 | 988.14 | 1 711.22 |
| Total depreciation | -15.19 | -29.46 | -41.59 | -60.26 | -70.56 |
| EBIT | 413.36 | 672.71 | 828.37 | 927.88 | 1 640.66 |
| Other financial expenses | - 141.45 | -93.68 | -99.60 | -83.86 | - 114.80 |
| Pre-tax profit | 271.92 | 579.02 | 728.77 | 844.02 | 1 525.87 |
| Income taxes | -60.08 | - 128.00 | - 160.36 | - 185.63 | - 336.58 |
| Net earnings | 211.83 | 451.02 | 568.41 | 658.39 | 1 189.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 883.53 | 5 524.01 | 6 412.36 | 6 363.77 | 6 369.13 |
| Machinery and equipment | 158.33 | 49.00 | |||
| Tangible assets total | 1 883.53 | 5 524.01 | 6 412.36 | 6 522.11 | 6 418.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.92 | 30.00 | 131.48 | ||
| Current deferred tax assets | 14.27 | 0.66 | |||
| Short term receivables total | 64.92 | 14.27 | 0.66 | 30.00 | 131.48 |
| Cash and bank deposits | 476.61 | ||||
| Cash and cash equivalents | 476.61 | ||||
| Balance sheet total (assets) | 2 425.06 | 5 538.28 | 6 413.02 | 6 552.11 | 6 549.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | -11.77 | 324.85 | 775.46 | 1 311.85 |
| Profit of the financial year | 211.83 | 451.02 | 568.41 | 658.39 | 1 189.28 |
| Shareholders equity total | 261.83 | 602.25 | 1 057.66 | 1 601.65 | 2 673.14 |
| Provisions | 8.80 | 51.07 | 78.09 | 115.00 | 276.00 |
| Non-current loans from credit institutions | 1 227.97 | 3 049.79 | 2 865.23 | 2 681.28 | 2 535.84 |
| Non-current liabilities total | 1 227.97 | 3 049.79 | 2 865.23 | 2 681.28 | 2 535.84 |
| Current loans from credit institutions | 583.51 | 1 074.12 | 1 748.06 | 1 349.22 | 225.69 |
| Advances received | 107.64 | 336.95 | 183.71 | 137.64 | 30.00 |
| Short-term deferred tax liabilities | 51.28 | 114.72 | 131.58 | ||
| Other non-interest bearing current liabilities | 184.02 | 424.10 | 480.27 | 552.59 | 677.37 |
| Current liabilities total | 926.46 | 1 835.17 | 2 412.04 | 2 154.17 | 1 064.63 |
| Balance sheet total (liabilities) | 2 425.06 | 5 538.28 | 6 413.02 | 6 552.11 | 6 549.62 |
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