Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 818.12 | 3 502.13 | 5 041.61 | 2 701.43 | 2 786.72 |
| Employee benefit expenses | -2 359.45 | -2 677.41 | -2 939.70 | -3 417.45 | -3 014.74 |
| Other operating expenses | - 111.02 | ||||
| Total depreciation | - 225.73 | -44.83 | -39.09 | -29.39 | -22.11 |
| EBIT | 1 232.93 | 779.89 | 1 951.80 | - 745.41 | - 250.13 |
| Other financial income | 7.46 | 0.93 | |||
| Other financial expenses | -18.83 | -26.34 | -30.73 | -1.39 | -2.61 |
| Pre-tax profit | 1 214.11 | 753.55 | 1 921.07 | - 739.33 | - 251.81 |
| Income taxes | - 264.63 | - 174.19 | - 456.39 | 153.37 | 53.84 |
| Net earnings | 949.47 | 579.36 | 1 464.69 | - 585.96 | - 197.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 825.90 | 2 811.02 | |||
| Buildings | 27.08 | 19.86 | 12.64 | 5.42 | |
| Machinery and equipment | 40.28 | 99.36 | 558.21 | 536.04 | 519.35 |
| Tangible assets total | 2 893.26 | 2 930.24 | 570.85 | 541.46 | 519.35 |
| Other receivables | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Investments total | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Long term receivables total | |||||
| Finished products/goods | 265.18 | 313.80 | 370.36 | 930.13 | 427.14 |
| Inventories total | 265.18 | 313.80 | 370.36 | 930.13 | 427.14 |
| Current trade debtors | 1 142.15 | 1 730.53 | 898.12 | 990.13 | 722.37 |
| Current amounts owed by group member comp. | 73.53 | ||||
| Prepayments and accrued income | 93.00 | 93.00 | 93.00 | 91.50 | |
| Current other receivables | 1 000.05 | 19.93 | 1.84 | ||
| Current deferred tax assets | 247.60 | 337.31 | |||
| Short term receivables total | 2 235.20 | 1 897.06 | 1 011.05 | 1 329.23 | 1 061.52 |
| Cash and bank deposits | 720.43 | 2 651.68 | 3 793.89 | 175.21 | 533.25 |
| Cash and cash equivalents | 720.43 | 2 651.68 | 3 793.89 | 175.21 | 533.25 |
| Balance sheet total (assets) | 6 207.08 | 7 885.78 | 5 839.15 | 3 069.03 | 2 634.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 800.00 | ||||
| Other reserves | -1 800.00 | ||||
| Retained earnings | 3 614.80 | 4 564.27 | 1 343.63 | 2 808.32 | 2 222.36 |
| Profit of the financial year | 949.47 | 579.36 | 1 464.69 | - 585.96 | - 197.97 |
| Shareholders equity total | 4 689.27 | 5 268.63 | 4 933.32 | 2 347.36 | 2 149.39 |
| Provisions | 1.24 | 2.55 | 2.26 | 2.62 | |
| Non-current loans from credit institutions | 414.71 | 327.25 | |||
| Non-current other liabilities | 27.30 | 39.00 | |||
| Non-current liabilities total | 442.01 | 366.25 | |||
| Current loans from credit institutions | 84.00 | 88.26 | 2.20 | ||
| Current trade creditors | 219.78 | 1 668.96 | 369.89 | 120.78 | 188.26 |
| Current owed to group member | 177.76 | ||||
| Short-term deferred tax liabilities | 172.88 | 303.52 | |||
| Other non-interest bearing current liabilities | 593.03 | 318.26 | 230.17 | 600.89 | 291.79 |
| Current liabilities total | 1 074.57 | 2 248.35 | 903.58 | 721.67 | 482.25 |
| Balance sheet total (liabilities) | 6 207.08 | 7 885.78 | 5 839.15 | 3 069.03 | 2 634.26 |
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