Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.77 | 933.38 | 1 212.93 | 1 344.57 | 1 111.93 |
| Employee benefit expenses | - 535.67 | - 619.30 | - 756.72 | - 905.51 | - 833.86 |
| Other operating expenses | -17.23 | -5.78 | |||
| Total depreciation | -17.94 | -8.97 | -27.00 | -27.00 | |
| EBIT | 84.10 | 278.90 | 441.46 | 412.05 | 251.07 |
| Other financial income | 1.43 | 17.09 | 22.58 | 10.64 | |
| Other financial expenses | -29.46 | -14.02 | -12.70 | -7.43 | -2.19 |
| Pre-tax profit | 56.07 | 264.88 | 445.85 | 427.20 | 259.52 |
| Income taxes | -18.49 | -58.27 | -96.18 | -94.73 | -57.89 |
| Net earnings | 37.58 | 206.62 | 349.68 | 332.46 | 201.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 865.47 | 847.53 | |||
| Machinery and equipment | 135.00 | 108.00 | 81.00 | ||
| Tangible assets total | 865.47 | 847.53 | 135.00 | 108.00 | 81.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.01 | 268.65 | 300.64 | 364.05 | 78.63 |
| Current amounts owed by group member comp. | 816.61 | 429.65 | 271.73 | ||
| Prepayments and accrued income | 34.98 | 16.88 | 10.83 | ||
| Current other receivables | -0.00 | 27.26 | |||
| Current deferred tax assets | 3.95 | ||||
| Short term receivables total | 151.01 | 272.59 | 1 152.24 | 810.58 | 388.46 |
| Cash and bank deposits | 328.34 | 770.56 | 526.58 | 531.40 | 930.41 |
| Cash and cash equivalents | 328.34 | 770.56 | 526.58 | 531.40 | 930.41 |
| Balance sheet total (assets) | 1 344.82 | 1 890.68 | 1 813.81 | 1 449.97 | 1 399.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 349.68 | 330.00 | 200.00 | ||
| Retained earnings | 347.44 | 385.02 | 241.96 | 261.64 | 394.10 |
| Profit of the financial year | 37.58 | 206.62 | 349.68 | 332.46 | 201.63 |
| Shareholders equity total | 435.02 | 641.64 | 991.31 | 974.10 | 845.73 |
| Provisions | 15.12 | 10.77 | 7.67 | ||
| Non-current loans from credit institutions | 639.45 | 620.31 | |||
| Non-current deferred tax liabilities | 57.22 | 71.11 | 99.09 | 60.98 | |
| Non-current liabilities total | 639.45 | 677.53 | 71.11 | 99.09 | 60.98 |
| Current loans from credit institutions | 19.55 | 19.13 | |||
| Advances received | 45.70 | ||||
| Current trade creditors | 138.01 | 132.20 | 196.26 | 235.05 | 97.89 |
| Current owed to group member | 159.37 | ||||
| Short-term deferred tax liabilities | 38.13 | 8.49 | 52.22 | ||
| Other non-interest bearing current liabilities | 74.65 | 365.99 | 487.80 | 130.97 | 228.22 |
| Current liabilities total | 270.35 | 571.51 | 736.27 | 366.02 | 485.47 |
| Balance sheet total (liabilities) | 1 344.82 | 1 890.68 | 1 813.81 | 1 449.97 | 1 399.86 |
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