Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.39 | 1 550.68 | 2 383.68 | 2 120.34 | 2 516.78 |
| Employee benefit expenses | - 555.15 | - 763.69 | - 827.42 | - 727.44 | - 570.00 |
| Other operating expenses | - 209.29 | -76.67 | |||
| Total depreciation | - 534.80 | - 551.17 | - 507.25 | - 435.20 | - 463.68 |
| EBIT | 387.44 | 235.82 | 839.73 | 957.69 | 1 406.42 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -6.69 | -15.81 | -15.03 | -22.82 | -11.69 |
| Pre-tax profit | 380.75 | 220.01 | 824.70 | 934.87 | 1 395.63 |
| Income taxes | -83.76 | -48.40 | - 181.41 | - 205.67 | - 307.07 |
| Net earnings | 296.99 | 171.61 | 643.28 | 729.20 | 1 088.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 269.60 | 335.46 | 326.19 | 480.85 | 467.38 |
| Buildings | 3 825.34 | 2 604.89 | 3 948.62 | 3 629.76 | 3 179.55 |
| Tangible assets total | 4 094.94 | 2 940.35 | 4 274.81 | 4 110.61 | 3 646.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 479.26 | 254.12 | 876.24 | 737.35 | 433.28 |
| Current amounts owed by group member comp. | 1.21 | ||||
| Prepayments and accrued income | 2.02 | ||||
| Current other receivables | 3.34 | 244.19 | |||
| Short term receivables total | 479.26 | 257.46 | 1 120.43 | 738.56 | 435.30 |
| Cash and bank deposits | 1 743.58 | 3 274.78 | 1 837.88 | 2 634.38 | 4 636.34 |
| Cash and cash equivalents | 1 743.58 | 3 274.78 | 1 837.88 | 2 634.38 | 4 636.34 |
| Balance sheet total (assets) | 6 317.78 | 6 472.59 | 7 233.12 | 7 483.55 | 8 718.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 4 833.07 | 5 019.46 | 5 078.07 | 4 721.36 | 3 450.56 |
| Profit of the financial year | 296.99 | 171.61 | 643.28 | 729.20 | 1 088.56 |
| Shareholders equity total | 5 363.06 | 5 426.67 | 5 959.36 | 6 575.56 | 6 664.11 |
| Provisions | 425.40 | 386.05 | 399.38 | 440.79 | 436.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 343.18 | 385.85 | 415.87 | 62.80 | 738.16 |
| Current owed to group member | 211.61 | ||||
| Other non-interest bearing current liabilities | 186.13 | 274.02 | 458.52 | 404.42 | 668.41 |
| Current liabilities total | 529.32 | 659.87 | 874.38 | 467.21 | 1 618.17 |
| Balance sheet total (liabilities) | 6 317.78 | 6 472.59 | 7 233.12 | 7 483.55 | 8 718.56 |
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