Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 015.19 | 6 479.03 | 5 717.53 | 7 097.72 | 6 442.23 |
| Employee benefit expenses | -2 932.38 | -2 729.46 | -2 780.25 | -2 723.31 | -4 463.19 |
| Other operating expenses | -3.67 | -0.07 | -0.00 | -0.47 | -48.93 |
| Total depreciation | -97.36 | -99.54 | -99.54 | -99.54 | -96.43 |
| EBIT | 1 981.78 | 3 649.96 | 2 837.73 | 4 274.39 | 1 833.68 |
| Other financial income | 2.66 | 6.18 | 1.92 | 2.99 | 3.81 |
| Other financial expenses | -47.95 | -55.82 | -51.44 | -34.13 | -45.58 |
| Pre-tax profit | 1 936.49 | 3 600.32 | 2 788.22 | 4 243.26 | 1 791.91 |
| Income taxes | - 428.29 | - 793.00 | - 613.78 | - 934.09 | - 394.88 |
| Net earnings | 1 508.19 | 2 807.31 | 2 174.43 | 3 309.17 | 1 397.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 395.65 | 4 304.83 | 4 214.01 | 4 123.19 | 4 032.37 |
| Machinery and equipment | 28.36 | 19.63 | 10.91 | 2.18 | 31.21 |
| Tangible assets total | 4 424.01 | 4 324.46 | 4 224.92 | 4 125.37 | 4 063.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 812.48 | 858.11 | 1 257.79 | 842.81 | 590.35 |
| Inventories total | 812.48 | 858.11 | 1 257.79 | 842.81 | 590.35 |
| Current trade debtors | 1 136.33 | 1 205.48 | 1 127.78 | 1 693.67 | 2 016.90 |
| Prepayments and accrued income | 90.17 | 145.95 | 122.13 | 103.14 | 91.31 |
| Current other receivables | 149.96 | 57.48 | 163.97 | ||
| Current deferred tax assets | 57.04 | 7.19 | 1 071.74 | 1 051.21 | 1 238.32 |
| Short term receivables total | 1 283.54 | 1 358.62 | 2 471.62 | 2 905.50 | 3 510.51 |
| Cash and bank deposits | 1 790.99 | 3 105.01 | 3 464.99 | 5 783.30 | 8 706.46 |
| Cash and cash equivalents | 1 790.99 | 3 105.01 | 3 464.99 | 5 783.30 | 8 706.46 |
| Balance sheet total (assets) | 8 311.02 | 9 646.20 | 11 419.32 | 13 656.98 | 16 870.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 490.00 | 1 490.00 | ||
| Retained earnings | 1 585.14 | 1 603.33 | -1 375.60 | 798.84 | 4 108.01 |
| Profit of the financial year | 1 508.19 | 2 807.31 | 2 174.43 | 3 309.17 | 1 397.03 |
| Shareholders equity total | 5 593.33 | 6 900.64 | 3 288.84 | 5 108.01 | 6 505.04 |
| Provisions | 89.47 | 117.56 | |||
| Non-current other liabilities | 5 508.00 | ||||
| Non-current deferred tax liabilities | 5 508.00 | ||||
| Non-current liabilities total | 5 508.00 | 5 508.00 | |||
| Advances received | 35.15 | 14.82 | 75.07 | ||
| Current trade creditors | 272.54 | 158.26 | 170.71 | 119.94 | 226.07 |
| Current owed to group member | 1 270.32 | 1 245.07 | 1 554.75 | 1 714.91 | 2 207.64 |
| Short-term deferred tax liabilities | 11.31 | 297.55 | |||
| Other non-interest bearing current liabilities | 1 050.21 | 1 224.67 | 828.52 | 878.92 | 7 857.08 |
| Accruals and deferred income | 57.19 | 14.82 | |||
| Current liabilities total | 2 628.22 | 2 628.00 | 2 622.48 | 3 040.97 | 10 365.86 |
| Balance sheet total (liabilities) | 8 311.02 | 9 646.20 | 11 419.32 | 13 656.98 | 16 870.90 |
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