Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.51 | 151.33 | 995.33 | 1 513.84 | 1 250.07 |
| Employee benefit expenses | - 159.80 | -49.36 | - 330.19 | - 622.80 | - 600.82 |
| Total depreciation | -3.25 | -3.25 | -7.93 | -7.93 | -7.93 |
| EBIT | 59.46 | 98.72 | 657.21 | 883.11 | 641.32 |
| Other financial income | 16.34 | 7.89 | 12.70 | 8.94 | 8.29 |
| Other financial expenses | -3.94 | -0.01 | -5.43 | -5.05 | -19.67 |
| Pre-tax profit | 71.85 | 106.60 | 664.47 | 887.00 | 629.94 |
| Income taxes | -17.16 | -24.16 | - 148.15 | - 197.71 | - 143.11 |
| Net earnings | 54.69 | 82.44 | 516.33 | 689.28 | 486.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 373.93 | 370.67 | 367.42 | 364.17 | 360.91 |
| Machinery and equipment | 32.74 | 32.74 | 28.07 | 23.39 | 18.71 |
| Tangible assets total | 406.67 | 403.42 | 395.48 | 387.55 | 379.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 |
| Inventories total | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 |
| Current trade debtors | 322.59 | 412.45 | 102.35 | ||
| Current amounts owed by group member comp. | 141.16 | 165.78 | 514.33 | 984.12 | 798.69 |
| Current other receivables | 16.18 | ||||
| Short term receivables total | 157.34 | 165.78 | 836.92 | 1 396.56 | 901.05 |
| Cash and bank deposits | 53.02 | 482.19 | |||
| Cash and cash equivalents | 53.02 | 482.19 | |||
| Balance sheet total (assets) | 588.70 | 593.90 | 1 310.13 | 1 808.82 | 1 787.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 350.00 | 800.00 | 700.00 | |
| Retained earnings | 151.06 | 205.75 | -61.81 | - 345.48 | - 356.20 |
| Profit of the financial year | 54.69 | 82.44 | 516.33 | 689.28 | 486.83 |
| Shareholders equity total | 480.75 | 413.19 | 929.52 | 1 268.80 | 955.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.08 | 44.43 | 10.50 | ||
| Current trade creditors | 15.00 | 36.88 | 44.06 | 15.12 | 79.23 |
| Short-term deferred tax liabilities | 17.16 | 24.16 | 148.15 | 197.71 | 143.11 |
| Other non-interest bearing current liabilities | 32.71 | 75.25 | 188.40 | 316.68 | 609.58 |
| Current liabilities total | 107.95 | 180.71 | 380.61 | 540.02 | 831.93 |
| Balance sheet total (liabilities) | 588.70 | 593.90 | 1 310.13 | 1 808.82 | 1 787.56 |
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