Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 706.71 | 9 633.92 | 11 967.69 | 11 866.78 | 12 247.69 |
| Employee benefit expenses | -8 766.10 | -9 099.55 | -10 828.26 | -11 378.17 | -12 293.27 |
| Total depreciation | -45.60 | -52.97 | -78.42 | -88.97 | -39.34 |
| EBIT | 895.01 | 481.40 | 1 061.01 | 399.64 | -84.92 |
| Other financial expenses | -19.29 | -35.03 | -41.30 | -32.61 | -0.05 |
| Pre-tax profit | 875.72 | 446.36 | 1 019.71 | 367.03 | -84.97 |
| Income taxes | - 196.62 | - 100.19 | - 232.34 | -91.61 | 16.22 |
| Net earnings | 679.10 | 346.18 | 787.37 | 275.42 | -68.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.48 | 1 590.14 | 1 579.80 | 1 569.46 | |
| Machinery and equipment | 116.43 | 102.50 | 168.32 | 89.69 | 160.69 |
| Tangible assets total | 116.43 | 1 702.98 | 1 758.46 | 1 669.49 | 1 730.16 |
| Other receivables | 225.30 | 195.60 | 194.60 | 194.60 | 194.60 |
| Investments total | 225.30 | 195.60 | 194.60 | 194.60 | 194.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.80 | 255.65 | 524.59 | ||
| Current amounts owed by group member comp. | 71.00 | 60.02 | |||
| Prepayments and accrued income | 60.74 | 65.75 | 58.34 | 57.90 | 78.54 |
| Current other receivables | 127.35 | ||||
| Current deferred tax assets | 49.57 | 16.22 | |||
| Short term receivables total | 188.08 | 115.33 | 282.14 | 384.56 | 679.37 |
| Cash and bank deposits | 4 276.37 | 3 935.72 | 3 666.55 | 3 622.33 | 3 677.87 |
| Cash and cash equivalents | 4 276.37 | 3 935.72 | 3 666.55 | 3 622.33 | 3 677.87 |
| Balance sheet total (assets) | 4 806.19 | 5 949.63 | 5 901.76 | 5 870.98 | 6 282.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8.17 | 8.17 | |||
| Retained earnings | 1 685.08 | 2 364.18 | 2 718.52 | 3 505.89 | 3 781.31 |
| Profit of the financial year | 679.10 | 346.18 | 787.37 | 275.42 | -68.75 |
| Shareholders equity total | 2 452.35 | 2 798.52 | 3 585.89 | 3 861.31 | 3 792.56 |
| Provisions | 2.24 | ||||
| Non-current other liabilities | 270.48 | 755.30 | |||
| Non-current liabilities total | 270.48 | 755.30 | |||
| Current trade creditors | 55.00 | 30.00 | 30.00 | 53.45 | 33.30 |
| Short-term deferred tax liabilities | 82.86 | 74.34 | 91.61 | ||
| Other non-interest bearing current liabilities | 853.65 | 1 276.19 | 825.85 | 440.54 | 945.78 |
| Accruals and deferred income | 1 089.61 | 1 089.61 | 1 385.68 | 1 424.07 | 1 510.37 |
| Current liabilities total | 2 081.13 | 2 395.81 | 2 315.87 | 2 009.67 | 2 489.45 |
| Balance sheet total (liabilities) | 4 806.19 | 5 949.63 | 5 901.76 | 5 870.98 | 6 282.00 |
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