Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 623.39 | 2 348.75 | 3 558.47 | 3 276.68 | 2 241.21 |
| Employee benefit expenses | -1 271.64 | -1 241.65 | -1 279.48 | -1 221.58 | - 925.06 |
| Total depreciation | - 115.48 | - 115.48 | - 115.49 | - 127.48 | - 127.48 |
| EBIT | 1 236.27 | 991.63 | 2 163.50 | 1 927.62 | 1 188.67 |
| Other financial income | 0.14 | 8.40 | 3.26 | ||
| Other financial expenses | -9.36 | -9.57 | -10.38 | -5.61 | |
| Pre-tax profit | 1 227.05 | 982.05 | 2 153.12 | 1 930.40 | 1 191.93 |
| Income taxes | - 272.04 | - 218.21 | - 473.70 | - 426.76 | - 264.36 |
| Net earnings | 955.01 | 763.85 | 1 679.42 | 1 503.64 | 927.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 059.12 | 2 943.64 | 2 828.15 | 2 712.68 | 2 597.20 |
| Buildings | 60.00 | 48.00 | 36.00 | ||
| Tangible assets total | 3 059.12 | 2 943.64 | 2 888.15 | 2 760.68 | 2 633.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.62 | 97.30 | 119.94 | 29.43 | 40.20 |
| Inventories total | 65.62 | 97.30 | 119.94 | 29.43 | 40.20 |
| Current trade debtors | 236.45 | 230.82 | 438.71 | 352.52 | 227.99 |
| Current amounts owed by group member comp. | 283.92 | 32.75 | |||
| Current other receivables | 244.25 | 340.06 | |||
| Short term receivables total | 236.45 | 475.08 | 1 062.69 | 385.27 | 227.99 |
| Cash and bank deposits | 879.12 | 846.36 | 663.18 | 1 232.07 | 784.44 |
| Cash and cash equivalents | 879.12 | 846.36 | 663.18 | 1 232.07 | 784.44 |
| Balance sheet total (assets) | 4 240.31 | 4 362.38 | 4 733.96 | 4 407.45 | 3 685.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | 750.00 | 1 050.00 | 1 500.00 | 1 000.00 |
| Other reserves | - 600.00 | - 500.00 | |||
| Retained earnings | 532.21 | 737.22 | - 148.93 | 30.49 | 534.13 |
| Profit of the financial year | 955.01 | 763.85 | 1 679.42 | 1 503.64 | 927.57 |
| Shareholders equity total | 2 937.22 | 2 751.07 | 3 080.49 | 2 934.13 | 2 461.70 |
| Provisions | 658.23 | 637.45 | 624.57 | 611.49 | 572.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.67 | 97.49 | 170.12 | 143.66 | 102.50 |
| Current owed to participating | 1.69 | 1.69 | 1.69 | ||
| Current owed to group member | 82.11 | 133.27 | 45.57 | ||
| Short-term deferred tax liabilities | 268.93 | 238.99 | 486.57 | 439.85 | 303.01 |
| Other non-interest bearing current liabilities | 205.45 | 502.42 | 370.51 | 278.33 | 200.20 |
| Current liabilities total | 644.86 | 973.86 | 1 028.90 | 861.83 | 651.28 |
| Balance sheet total (liabilities) | 4 240.31 | 4 362.38 | 4 733.96 | 4 407.45 | 3 685.83 |
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