Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 270.84 | 189.16 | 482.17 | 393.67 | 381.01 |
| Employee benefit expenses | - 635.57 | - 158.07 | - 176.59 | - 156.18 | - 343.00 |
| Total depreciation | -6.61 | -23.08 | -54.23 | -56.33 | -50.58 |
| EBIT | 1 628.67 | 8.02 | 251.35 | 181.16 | -12.56 |
| Other financial expenses | -5.63 | -8.49 | -7.81 | -10.36 | -0.66 |
| Pre-tax profit | 1 623.04 | -0.47 | 243.54 | 170.80 | -13.22 |
| Income taxes | - 349.80 | -0.33 | -54.29 | -48.11 | -0.97 |
| Net earnings | 1 273.24 | -0.80 | 189.25 | 122.68 | -14.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 559.74 | 1 548.42 | 1 537.09 | 1 565.63 | 1 552.21 |
| Machinery and equipment | 338.95 | 296.05 | 253.15 | 216.00 | |
| Tangible assets total | 1 559.74 | 1 887.37 | 1 833.14 | 1 818.78 | 1 768.20 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.44 | 71.78 | 58.06 | 87.63 | 100.00 |
| Current owed by particip. interest comp. | 40.36 | 81.24 | 95.56 | 97.49 | 97.49 |
| Prepayments and accrued income | 13.75 | 19.88 | 20.39 | 22.21 | 22.90 |
| Current other receivables | 21.76 | 24.23 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 8.00 | 14.14 | |||
| Short term receivables total | 157.30 | 205.14 | 194.01 | 227.34 | 254.54 |
| Cash and bank deposits | 1 437.49 | 942.76 | 1 128.42 | 1 229.42 | 1 354.39 |
| Cash and cash equivalents | 1 437.49 | 942.76 | 1 128.42 | 1 229.42 | 1 354.39 |
| Balance sheet total (assets) | 3 174.53 | 3 055.27 | 3 175.57 | 3 295.54 | 3 397.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 493.77 | 2 711.71 | 2 654.41 | 2 786.45 | 2 850.23 |
| Profit of the financial year | 1 273.24 | -0.80 | 189.25 | 122.68 | -14.19 |
| Shareholders equity total | 2 946.01 | 2 891.20 | 3 025.15 | 3 091.33 | 3 019.94 |
| Provisions | 1.57 | 1.90 | 19.78 | 28.03 | 28.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.81 | 1.41 | |||
| Current owed to participating | 17.00 | 18.86 | 12.83 | 8.53 | 11.39 |
| Short-term deferred tax liabilities | 113.08 | 11.41 | 27.86 | ||
| Other non-interest bearing current liabilities | 66.06 | 143.31 | 106.39 | 138.36 | 337.66 |
| Current liabilities total | 226.96 | 162.17 | 130.64 | 176.18 | 349.05 |
| Balance sheet total (liabilities) | 3 174.53 | 3 055.27 | 3 175.57 | 3 295.54 | 3 397.14 |
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