Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.62 | 580.22 | 256.81 | 110.26 | 230.89 |
| Employee benefit expenses | - 545.37 | - 386.51 | - 190.32 | -18.51 | |
| EBIT | 402.25 | 193.72 | 66.49 | 91.75 | 230.89 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -3.68 | -1.16 | -0.42 | -52.42 | - 151.13 |
| Pre-tax profit | 398.57 | 192.56 | 66.08 | 39.32 | 80.54 |
| Income taxes | -89.24 | -42.76 | -14.54 | -8.65 | -17.72 |
| Net earnings | 309.33 | 149.80 | 51.54 | 30.67 | 62.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 585.16 | 585.16 | 585.16 | 2 732.08 | 2 732.08 |
| Tangible assets total | 585.16 | 585.16 | 585.16 | 2 732.08 | 2 732.08 |
| Other receivables | 7.34 | ||||
| Investments total | 7.34 | ||||
| Non-curr. owed by group member comp. | 102.74 | 110.39 | 64.03 | 71.98 | |
| Long term receivables total | 102.74 | 110.39 | 64.03 | 71.98 | |
| Inventories total | |||||
| Current trade debtors | 191.30 | 101.10 | 25.90 | 0.00 | |
| Current amounts owed by group member comp. | 80.37 | ||||
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 192.06 | 101.10 | 25.90 | 0.00 | 80.37 |
| Cash and bank deposits | 86.95 | 63.18 | 34.42 | 144.84 | 377.08 |
| Cash and cash equivalents | 86.95 | 63.18 | 34.42 | 144.84 | 377.08 |
| Balance sheet total (assets) | 974.25 | 859.82 | 709.51 | 2 948.91 | 3 189.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 224.00 | 111.00 | 111.00 | 111.00 |
| Retained earnings | 70.52 | 266.85 | 416.65 | 468.19 | 498.87 |
| Profit of the financial year | 309.33 | 149.80 | 51.54 | 30.67 | 62.82 |
| Shareholders equity total | 729.85 | 690.65 | 629.19 | 659.87 | 722.69 |
| Non-current loans from credit institutions | 1 056.19 | 993.04 | |||
| Non-current owed to group member | 1 044.94 | 1 127.19 | |||
| Non-current other liabilities | 10.10 | ||||
| Non-current liabilities total | 10.10 | 2 101.14 | 2 120.23 | ||
| Current trade creditors | 65.44 | 33.54 | 20.14 | 12.14 | 10.94 |
| Current owed to participating | 18.82 | 3.95 | 3.95 | 3.85 | 206.60 |
| Current owed to group member | 78.84 | 74.47 | 111.35 | ||
| Short-term deferred tax liabilities | 41.99 | 14.54 | 23.19 | 17.72 | |
| Other non-interest bearing current liabilities | 71.19 | 89.68 | 41.69 | 74.25 | |
| Current liabilities total | 234.30 | 169.17 | 80.32 | 187.91 | 346.62 |
| Balance sheet total (liabilities) | 974.25 | 859.82 | 709.51 | 2 948.91 | 3 189.54 |
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