Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.93 | 2 111.85 | 2 550.75 | 3 857.96 | 3 973.25 |
| Employee benefit expenses | - 828.65 | -1 002.83 | -1 601.25 | -1 931.03 | -2 869.51 |
| Total depreciation | - 169.12 | - 217.96 | - 388.95 | - 376.95 | - 258.12 |
| EBIT | 635.16 | 891.06 | 560.55 | 1 549.99 | 845.63 |
| Other financial expenses | -74.95 | -40.13 | -47.35 | -44.57 | -51.81 |
| Pre-tax profit | 560.21 | 850.92 | 513.20 | 1 505.41 | 793.82 |
| Income taxes | - 212.66 | - 188.07 | - 112.90 | - 331.52 | - 184.41 |
| Net earnings | 347.55 | 662.85 | 400.30 | 1 173.90 | 609.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 285.71 | 228.57 | 171.43 | 114.29 | 57.14 |
| Intangible assets total | 285.71 | 228.57 | 171.43 | 114.29 | 57.14 |
| Land and waters | 2 425.69 | 2 480.08 | 2 421.80 | 3 316.41 | 3 289.61 |
| Machinery and equipment | 105.68 | 53.93 | 135.26 | 541.85 | 500.47 |
| Tangible assets total | 2 531.37 | 2 534.01 | 2 557.06 | 3 858.26 | 3 790.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.83 | 115.16 | 214.49 | 768.94 | 904.29 |
| Prepayments and accrued income | 24.24 | 35.55 | 71.93 | 83.31 | 7.17 |
| Current other receivables | 200.00 | 200.00 | |||
| Short term receivables total | 331.07 | 150.71 | 286.42 | 1 052.25 | 1 111.46 |
| Cash and bank deposits | 15.18 | 1 393.76 | 1 412.78 | 1 328.09 | 1 542.82 |
| Cash and cash equivalents | 15.18 | 1 393.76 | 1 412.78 | 1 328.09 | 1 542.82 |
| Balance sheet total (assets) | 3 163.34 | 4 307.05 | 4 427.69 | 6 352.89 | 6 501.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 799.58 | 1 034.12 | 1 582.58 | 1 865.07 | 2 916.97 |
| Profit of the financial year | 347.55 | 662.85 | 400.30 | 1 173.90 | 609.41 |
| Shareholders equity total | 1 307.72 | 1 859.98 | 2 147.27 | 3 206.77 | 3 698.38 |
| Provisions | 79.21 | 67.08 | 62.50 | 83.71 | 80.81 |
| Non-current loans from credit institutions | 1 056.92 | 1 001.92 | 947.75 | 893.69 | 838.80 |
| Non-current liabilities total | 1 056.92 | 1 001.92 | 947.75 | 893.69 | 838.80 |
| Current loans from credit institutions | 93.23 | 55.00 | 55.00 | 54.65 | 54.89 |
| Current trade creditors | 130.49 | 345.17 | 470.92 | 1 084.46 | 781.71 |
| Current owed to participating | 256.66 | 346.32 | 440.69 | 437.17 | 450.47 |
| Short-term deferred tax liabilities | 66.51 | 171.42 | 44.33 | 211.31 | 122.03 |
| Other non-interest bearing current liabilities | 172.59 | 460.16 | 259.21 | 381.13 | 474.41 |
| Current liabilities total | 719.48 | 1 378.07 | 1 270.16 | 2 168.72 | 1 883.51 |
| Balance sheet total (liabilities) | 3 163.34 | 4 307.05 | 4 427.69 | 6 352.89 | 6 501.50 |
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