Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.24 | 1 942.30 | 2 172.83 | 2 303.98 | 2 396.71 |
| Employee benefit expenses | -1 537.79 | -1 770.45 | -2 195.91 | -2 260.97 | -2 146.98 |
| Total depreciation | -7.80 | -7.80 | -13.46 | -19.13 | -22.80 |
| EBIT | 29.66 | 164.05 | -36.55 | 23.88 | 226.93 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -4.09 | -4.33 | -23.08 | -15.78 | -23.00 |
| Pre-tax profit | 25.56 | 159.72 | -59.63 | 8.10 | 204.01 |
| Income taxes | -6.62 | -37.36 | 11.44 | -3.35 | -45.66 |
| Net earnings | 18.95 | 122.36 | -48.19 | 4.75 | 158.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 734.26 | 722.93 | 711.60 | ||
| Machinery and equipment | 28.85 | 21.05 | 13.25 | 25.45 | 76.33 |
| Tangible assets total | 28.85 | 21.05 | 747.51 | 748.38 | 787.93 |
| Other receivables | 6.75 | 6.75 | |||
| Investments total | 6.75 | 6.75 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 20.00 | 38.00 | 25.00 |
| Inventories total | 15.00 | 15.00 | 20.00 | 38.00 | 25.00 |
| Current trade debtors | 449.75 | 524.15 | 422.48 | 410.13 | 283.58 |
| Prepayments and accrued income | 34.50 | 67.32 | 55.44 | 51.81 | 42.18 |
| Current other receivables | 33.02 | -0.00 | |||
| Current deferred tax assets | 8.00 | 4.98 | 9.00 | ||
| Short term receivables total | 492.26 | 624.50 | 482.91 | 470.94 | 325.75 |
| Cash and bank deposits | 112.36 | 398.50 | 6.83 | ||
| Cash and cash equivalents | 112.36 | 398.50 | 6.83 | ||
| Balance sheet total (assets) | 655.22 | 1 065.80 | 1 250.41 | 1 257.32 | 1 145.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.18 | 145.13 | 267.49 | 219.31 | 224.06 |
| Profit of the financial year | 18.95 | 122.36 | -48.19 | 4.75 | 158.35 |
| Shareholders equity total | 195.13 | 317.49 | 269.30 | 274.06 | 432.40 |
| Provisions | 8.62 | 19.44 | 8.01 | 11.35 | 30.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.06 | 238.64 | |||
| Current trade creditors | 81.42 | 145.09 | 143.36 | 240.44 | 207.78 |
| Current owed to participating | 10.95 | 10.95 | 12.56 | 14.99 | 14.99 |
| Short-term deferred tax liabilities | 18.53 | 20.38 | |||
| Other non-interest bearing current liabilities | 359.10 | 554.29 | 564.11 | 477.85 | 439.32 |
| Current liabilities total | 451.47 | 728.86 | 973.10 | 971.91 | 682.47 |
| Balance sheet total (liabilities) | 655.22 | 1 065.80 | 1 250.41 | 1 257.32 | 1 145.51 |
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