Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 944.39 | ||||
| External services | - 313.66 | ||||
| Gross profit | 630.73 | 828.07 | 821.42 | 1 816.77 | 1 868.31 |
| Wages and salaries | - 353.51 | ||||
| Social security expenses | -52.09 | ||||
| Employee benefit expenses | - 328.49 | - 540.07 | - 753.94 | - 878.50 | |
| Other operating expenses | -78.40 | -16.56 | -16.68 | -16.85 | |
| Total depreciation | -12.91 | -9.68 | -51.15 | -63.25 | -62.74 |
| EBIT | 212.23 | 411.51 | 213.65 | 982.90 | 910.22 |
| Other financial income | 10.35 | 2.62 | 1.57 | ||
| Other financial expenses | -10.93 | -93.43 | -37.90 | -57.58 | -46.32 |
| Pre-tax profit | 201.30 | 318.07 | 186.09 | 927.94 | 865.47 |
| Income taxes | -44.62 | -79.55 | -44.91 | - 209.01 | - 192.93 |
| Net earnings | 156.68 | 238.52 | 141.18 | 718.93 | 672.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 061.98 | 2 061.98 | 2 034.45 | 2 006.92 | 1 979.39 |
| Machinery and equipment | 38.72 | 29.04 | 110.32 | 103.50 | 158.29 |
| Tangible assets total | 2 100.70 | 2 091.02 | 2 144.77 | 2 110.42 | 2 137.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 377.98 | 972.00 | 1 396.10 | ||
| Inventories total | 377.98 | 972.00 | 1 396.10 | ||
| Current trade debtors | 287.04 | 356.84 | 318.05 | 311.49 | 647.27 |
| Prepayments and accrued income | 13.89 | 11.24 | 36.67 | 38.02 | |
| Current other receivables | 27.81 | 116.06 | 0.20 | ||
| Short term receivables total | 287.04 | 370.73 | 357.11 | 464.23 | 685.48 |
| Cash and bank deposits | 7.13 | 26.26 | 79.18 | 0.01 | 0.16 |
| Cash and cash equivalents | 7.13 | 26.26 | 79.18 | 0.01 | 0.16 |
| Balance sheet total (assets) | 2 394.87 | 2 488.01 | 2 959.05 | 3 546.66 | 4 219.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.29 | 236.97 | 475.49 | 616.67 | 1 335.60 |
| Profit of the financial year | 156.68 | 238.52 | 141.18 | 718.93 | 672.54 |
| Shareholders equity total | 286.97 | 525.49 | 666.67 | 1 385.60 | 2 058.14 |
| Provisions | 3.70 | 4.50 | 8.52 | ||
| Non-current loans from credit institutions | 1 623.19 | 1 390.39 | 1 336.83 | 1 282.72 | 1 228.05 |
| Non-current liabilities total | 1 623.19 | 1 390.39 | 1 336.83 | 1 282.72 | 1 228.05 |
| Current loans from credit institutions | 93.43 | 53.56 | 88.35 | 123.22 | |
| Current trade creditors | 6.01 | 26.67 | 312.86 | 275.32 | 209.39 |
| Short-term deferred tax liabilities | 42.62 | 77.55 | 27.80 | 185.00 | 162.94 |
| Other non-interest bearing current liabilities | 436.08 | 374.48 | 557.63 | 325.18 | 429.18 |
| Current liabilities total | 484.71 | 572.13 | 951.85 | 873.84 | 924.72 |
| Balance sheet total (liabilities) | 2 394.87 | 2 488.01 | 2 959.05 | 3 546.66 | 4 219.43 |
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