Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 568.20 | 2 442.19 | 2 097.20 | 2 481.49 | 2 538.62 |
| Employee benefit expenses | -1 833.06 | -1 592.50 | -1 265.65 | -1 158.42 | -1 417.84 |
| Other operating expenses | - 122.35 | ||||
| Total depreciation | - 117.68 | - 109.02 | -82.56 | -80.78 | -80.78 |
| EBIT | 617.45 | 740.67 | 626.64 | 1 242.29 | 1 040.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -52.43 | -43.10 | -31.59 | -29.26 | -51.97 |
| Pre-tax profit | 565.02 | 697.57 | 595.05 | 1 213.03 | 988.03 |
| Income taxes | - 127.79 | - 155.78 | - 134.41 | - 272.07 | - 220.96 |
| Net earnings | 437.23 | 541.79 | 460.65 | 940.96 | 767.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 001.05 | 1 906.07 | 1 823.51 | 1 742.73 | 1 661.95 |
| Machinery and equipment | 326.39 | 312.35 | |||
| Tangible assets total | 2 327.44 | 2 218.42 | 1 823.51 | 1 742.73 | 1 661.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Finished products/goods | 50.00 | 25.00 | 25.00 | ||
| Inventories total | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 10.79 | 27.42 | 55.00 | 206.92 | 88.09 |
| Current owed by particip. interest comp. | 296.86 | 257.16 | 290.19 | 325.86 | 199.37 |
| Current other receivables | 5.00 | 2.50 | |||
| Current deferred tax assets | 67.62 | 57.28 | 84.35 | 80.24 | 81.94 |
| Short term receivables total | 380.28 | 341.86 | 432.04 | 613.02 | 369.40 |
| Cash and bank deposits | 1 204.25 | 1 387.96 | 1 874.21 | 1 354.93 | 1 551.02 |
| Cash and cash equivalents | 1 204.25 | 1 387.96 | 1 874.21 | 1 354.93 | 1 551.02 |
| Balance sheet total (assets) | 3 961.97 | 3 973.24 | 4 154.77 | 3 735.68 | 3 607.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 700.00 | 600.00 |
| Retained earnings | 428.01 | 465.24 | 607.03 | 367.67 | 708.64 |
| Profit of the financial year | 437.23 | 541.79 | 460.65 | 940.96 | 767.07 |
| Shareholders equity total | 1 390.24 | 1 532.03 | 1 592.67 | 2 133.64 | 2 200.70 |
| Non-current loans from credit institutions | 1 709.04 | 1 026.94 | 915.97 | 819.84 | 724.17 |
| Non-current other liabilities | 0.38 | ||||
| Non-current liabilities total | 1 709.41 | 1 026.94 | 915.97 | 819.84 | 724.17 |
| Current loans from credit institutions | 209.00 | 108.00 | 110.00 | 97.80 | 97.55 |
| Current trade creditors | 93.44 | 92.49 | 162.07 | 64.16 | 52.55 |
| Short-term deferred tax liabilities | 51.18 | 89.48 | 197.96 | 154.66 | |
| Other non-interest bearing current liabilities | 559.88 | 1 162.61 | 1 284.58 | 422.28 | 377.74 |
| Current liabilities total | 862.32 | 1 414.28 | 1 646.13 | 782.20 | 682.50 |
| Balance sheet total (liabilities) | 3 961.97 | 3 973.24 | 4 154.77 | 3 735.68 | 3 607.38 |
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