Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 879.23 | 5 466.93 | 4 488.36 | 4 320.00 | 5 081.86 |
| Employee benefit expenses | -2 462.57 | -3 253.02 | -2 803.28 | -2 907.00 | -3 160.73 |
| Total depreciation | - 291.67 | - 274.04 | - 128.25 | - 225.00 | - 284.17 |
| EBIT | 1 124.99 | 1 939.88 | 1 556.83 | 1 188.00 | 1 636.97 |
| Other financial expenses | - 121.13 | - 356.96 | - 139.43 | - 102.00 | -54.80 |
| Pre-tax profit | 1 003.87 | 1 582.91 | 1 417.40 | 1 086.00 | 1 582.17 |
| Income taxes | - 227.33 | - 372.53 | - 317.23 | - 241.00 | - 349.40 |
| Net earnings | 776.54 | 1 210.38 | 1 100.17 | 845.00 | 1 232.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 235.28 | 31.13 | 210.81 | 158.00 | |
| Intangible assets total | 235.28 | 31.13 | 210.81 | 158.00 | |
| Land and waters | 3 802.20 | 3 724.08 | 3 646.00 | 4 251.76 | |
| Buildings | 63.41 | 47.00 | 31.82 | ||
| Machinery and equipment | 8.21 | 71.50 | 55.00 | 38.00 | 43.45 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 8.21 | 3 873.70 | 3 842.49 | 3 731.00 | 4 327.03 |
| Other receivables | 9.84 | 25.22 | 25.79 | 26.00 | 26.40 |
| Investments total | 9.84 | 25.22 | 25.79 | 26.00 | 26.40 |
| Long term receivables total | |||||
| Finished products/goods | 626.65 | 551.92 | 378.28 | 259.00 | 127.86 |
| Advance payments | 1 007.23 | 1 819.78 | 1 101.39 | 1 318.00 | 790.68 |
| Inventories total | 1 633.88 | 2 371.70 | 1 479.67 | 1 577.00 | 918.54 |
| Current trade debtors | 3 705.00 | 1 615.50 | 839.34 | 2 851.00 | 8.30 |
| Current amounts owed by group member comp. | 101.92 | ||||
| Current other receivables | 16.26 | -0.00 | |||
| Current deferred tax assets | 27.78 | 4.05 | 33.00 | 87.19 | |
| Short term receivables total | 3 721.26 | 1 643.28 | 945.31 | 2 884.00 | 95.49 |
| Cash and bank deposits | 201.69 | 4 068.49 | 5 414.62 | 2 457.00 | 3 883.55 |
| Cash and cash equivalents | 201.69 | 4 068.49 | 5 414.62 | 2 457.00 | 3 883.55 |
| Balance sheet total (assets) | 5 810.17 | 12 013.51 | 11 918.71 | 10 833.00 | 9 251.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 700.00 | 550.00 | ||
| Other reserves | 183.52 | 24.28 | 164.43 | 123.00 | |
| Retained earnings | 207.49 | 1 143.27 | 1 113.50 | 1 706.00 | 2 673.49 |
| Profit of the financial year | 776.54 | 1 210.38 | 1 100.17 | 845.00 | 1 232.77 |
| Shareholders equity total | 1 567.55 | 2 477.93 | 3 178.10 | 3 324.00 | 4 006.26 |
| Provisions | 49.28 | 0.00 | |||
| Non-current loans from credit institutions | 2 034.75 | 1 958.62 | 1 883.00 | 1 807.68 | |
| Non-current liabilities total | 2 034.75 | 1 958.62 | 1 883.00 | 1 807.68 | |
| Current loans from credit institutions | 55.64 | 1 205.87 | 919.78 | 656.00 | 84.78 |
| Current trade creditors | 968.49 | 687.70 | 2 427.52 | 1 565.00 | 504.86 |
| Current owed to participating | 137.85 | 68.00 | 103.07 | ||
| Current owed to group member | 250.05 | 521.00 | 495.38 | ||
| Short-term deferred tax liabilities | 282.07 | 435.59 | 293.50 | 270.00 | 403.94 |
| Other non-interest bearing current liabilities | 2 749.29 | 4 921.62 | 3 141.18 | 2 546.00 | 1 845.03 |
| Current liabilities total | 4 193.34 | 7 500.83 | 6 781.98 | 5 626.00 | 3 437.06 |
| Balance sheet total (liabilities) | 5 810.17 | 12 013.51 | 11 918.71 | 10 833.00 | 9 251.00 |
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