Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.60 | 2 345.80 | 3 698.86 | 3 829.11 | 2 841.07 |
| Employee benefit expenses | - 388.47 | -1 247.62 | -2 021.14 | -1 943.10 | -1 899.44 |
| Other operating expenses | -4.56 | - 118.81 | - 156.57 | -77.56 | |
| Total depreciation | -2.94 | -42.98 | - 224.11 | - 268.80 | - 250.21 |
| EBIT | 408.19 | 1 050.65 | 1 334.80 | 1 460.65 | 613.87 |
| Other financial income | 22.65 | 75.05 | |||
| Other financial expenses | -0.68 | -24.21 | -9.76 | -49.00 | - 121.16 |
| Pre-tax profit | 407.51 | 1 026.43 | 1 325.04 | 1 434.30 | 567.76 |
| Income taxes | -89.63 | - 226.69 | - 291.90 | - 316.43 | - 142.60 |
| Net earnings | 317.88 | 799.74 | 1 033.14 | 1 117.88 | 425.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 997.41 | 994.02 | 2 451.08 | 5 217.02 | |
| Buildings | 339.25 | 254.44 | 169.62 | ||
| Machinery and equipment | 65.77 | 526.31 | 972.07 | 889.76 | 1 285.13 |
| Tangible assets total | 65.77 | 1 523.72 | 2 305.34 | 3 595.28 | 6 671.77 |
| Investments total | |||||
| Non-current loans receivable | 320.44 | ||||
| Long term receivables total | 320.44 | ||||
| Inventories total | |||||
| Current trade debtors | 295.19 | 112.50 | 7.50 | 106.25 | |
| Prepayments and accrued income | 3.01 | 20.04 | 175.00 | ||
| Current other receivables | 0.85 | 128.87 | 124.96 | 13.58 | 117.30 |
| Short term receivables total | 296.04 | 131.88 | 257.50 | 196.08 | 223.55 |
| Cash and bank deposits | 268.60 | 295.70 | 214.84 | 100.81 | 1 186.04 |
| Cash and cash equivalents | 268.60 | 295.70 | 214.84 | 100.81 | 1 186.04 |
| Balance sheet total (assets) | 630.41 | 1 951.30 | 2 777.69 | 4 212.60 | 8 081.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 317.88 | 1 117.63 | 2 150.77 | 3 028.85 | |
| Profit of the financial year | 317.88 | 799.74 | 1 033.14 | 1 117.88 | 425.16 |
| Shareholders equity total | 367.88 | 1 167.63 | 2 200.77 | 3 318.65 | 3 626.00 |
| Provisions | 3.12 | 24.75 | 49.61 | 56.34 | 91.98 |
| Non-current loans from credit institutions | 3 698.78 | ||||
| Non-current liabilities total | 3 698.78 | ||||
| Current loans from credit institutions | 246.97 | 79.53 | |||
| Advances received | 6.25 | 12.75 | |||
| Current trade creditors | 37.90 | 119.73 | 115.41 | 420.32 | |
| Current owed to participating | 5.71 | 5.71 | 5.71 | ||
| Short-term deferred tax liabilities | 86.50 | 5.06 | |||
| Other non-interest bearing current liabilities | 135.00 | 753.86 | 395.61 | 456.77 | 159.04 |
| Current liabilities total | 259.40 | 758.92 | 527.31 | 837.61 | 664.60 |
| Balance sheet total (liabilities) | 630.41 | 1 951.30 | 2 777.69 | 4 212.60 | 8 081.36 |
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