Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 661.42 | 10 449.65 | 9 860.59 | 6 598.68 | 6 563.77 |
| Employee benefit expenses | -6 730.20 | -6 838.26 | -6 742.74 | -5 221.27 | -5 391.83 |
| Total depreciation | - 238.68 | - 278.75 | - 168.42 | - 101.48 | -71.64 |
| EBIT | 2 692.54 | 3 332.64 | 2 949.42 | 1 275.92 | 1 100.31 |
| Other financial income | 436.33 | 2 006.82 | 704.34 | 191.02 | 777.75 |
| Other financial expenses | -1 047.71 | - 223.75 | - 264.21 | - 460.60 | - 276.75 |
| Reduction non-current investment assets | -82.80 | -76.91 | -73.78 | -84.14 | - 223.62 |
| Pre-tax profit | 1 998.37 | 5 038.80 | 3 315.77 | 922.20 | 1 377.70 |
| Income taxes | - 444.69 | -1 111.53 | - 723.05 | - 213.90 | - 344.65 |
| Net earnings | 1 553.68 | 3 927.27 | 2 592.72 | 708.30 | 1 033.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 55.71 | 40.71 | 25.71 | 10.71 | |
| Intangible assets total | 55.71 | 40.71 | 25.71 | 10.71 | |
| Land and waters | 1 075.17 | 1 014.24 | 953.32 | 892.39 | 831.47 |
| Machinery and equipment | 320.87 | 118.05 | 25.56 | ||
| Tangible assets total | 1 396.04 | 1 132.30 | 978.87 | 892.39 | 831.47 |
| Investments total | |||||
| Non-current loans receivable | 1 164.50 | 1 087.59 | 1 095.81 | 1 231.67 | 1 844.60 |
| Long term receivables total | 1 164.50 | 1 087.59 | 1 095.81 | 1 231.67 | 1 844.60 |
| Raw materials and consumables | 1 315.23 | 690.23 | 650.00 | 1 001.41 | 1 000.00 |
| Inventories total | 1 315.23 | 690.23 | 650.00 | 1 001.41 | 1 000.00 |
| Current trade debtors | 2 850.18 | 2 758.84 | 1 141.19 | 1 939.58 | 1 952.98 |
| Current other receivables | 3 449.45 | 503.68 | 503.61 | 1 143.06 | 324.38 |
| Current deferred tax assets | 420.34 | 70.53 | 74.11 | 64.68 | 36.91 |
| Short term receivables total | 6 719.97 | 3 333.04 | 1 718.91 | 3 147.32 | 2 314.27 |
| Other current investments | 11 401.04 | 8 430.65 | 3 528.84 | 3 175.54 | 3 667.65 |
| Cash and bank deposits | 2 240.41 | 3 761.14 | 5 522.29 | 5 545.74 | 5 809.81 |
| Cash and cash equivalents | 13 641.45 | 12 191.80 | 9 051.13 | 8 721.27 | 9 477.47 |
| Balance sheet total (assets) | 24 292.90 | 18 475.67 | 13 520.44 | 15 004.78 | 15 467.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | 3 900.00 | 2 500.00 | 700.00 | 1 000.00 |
| Retained earnings | 4 717.68 | 2 371.36 | 3 798.63 | 5 691.35 | 5 399.65 |
| Profit of the financial year | 1 553.68 | 3 927.27 | 2 592.72 | 708.30 | 1 033.05 |
| Shareholders equity total | 21 396.36 | 10 323.63 | 9 016.34 | 7 224.65 | 7 557.69 |
| Provisions | 50.24 | ||||
| Non-current other liabilities | 331.85 | 535.51 | |||
| Non-current liabilities total | 331.85 | 535.51 | |||
| Advances received | 148.60 | 211.18 | 223.83 | 177.83 | 191.12 |
| Current trade creditors | 1 602.50 | 741.36 | 574.39 | 402.41 | 342.02 |
| Current owed to participating | 315.49 | 324.93 | 235.70 | ||
| Current owed to group member | 4 315.25 | 2 563.86 | 6 652.78 | 6 469.57 | |
| Short-term deferred tax liabilities | 1 219.83 | 685.49 | 202.74 | 260.15 | |
| Other non-interest bearing current liabilities | 447.86 | 803.98 | 220.81 | 344.38 | 647.26 |
| Current liabilities total | 2 514.44 | 7 616.54 | 4 504.09 | 7 780.13 | 7 910.11 |
| Balance sheet total (liabilities) | 24 292.90 | 18 475.67 | 13 520.44 | 15 004.78 | 15 467.81 |
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