Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 058.56 | 3 121.46 | 2 626.50 | 2 920.83 | 3 033.41 |
| Employee benefit expenses | -2 436.71 | -2 304.49 | -2 564.90 | -2 425.33 | -2 762.95 |
| Other operating expenses | - 144.98 | ||||
| Total depreciation | - 191.59 | - 157.14 | - 158.39 | -93.80 | - 108.80 |
| EBIT | 430.26 | 659.83 | - 241.77 | 401.70 | 161.66 |
| Other financial income | 6.58 | 1.21 | 3.31 | 0.62 | 2.84 |
| Other financial expenses | -75.83 | -45.85 | -21.26 | -27.10 | -18.85 |
| Pre-tax profit | 361.01 | 615.19 | - 259.72 | 375.22 | 145.64 |
| Income taxes | -88.26 | - 126.57 | 44.39 | -94.58 | -62.12 |
| Net earnings | 272.74 | 488.62 | - 215.34 | 280.65 | 83.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Land and waters | 3 978.21 | ||||
| Machinery and equipment | 625.86 | 509.72 | 171.35 | 97.55 | 23.75 |
| Tangible assets total | 4 604.07 | 509.72 | 171.35 | 97.55 | 23.75 |
| Holdings in group member companies | 2 518.33 | 2 518.33 | 2 518.33 | 2 518.33 | |
| Investments total | 2 518.33 | 2 518.33 | 2 518.33 | 2 518.33 | |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 340.17 | 329.91 | 161.95 | 304.99 | 535.80 |
| Current amounts owed by group member comp. | 200.96 | 60.48 | 181.82 | 262.26 | |
| Current other receivables | 42.73 | 1.89 | |||
| Current deferred tax assets | 9.99 | ||||
| Short term receivables total | 382.90 | 530.87 | 232.42 | 486.82 | 799.94 |
| Cash and bank deposits | 30.83 | 87.46 | 37.03 | 21.88 | 40.20 |
| Cash and cash equivalents | 30.83 | 87.46 | 37.03 | 21.88 | 40.20 |
| Balance sheet total (assets) | 5 112.80 | 3 721.38 | 3 014.13 | 3 159.59 | 3 397.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 120.00 | 70.00 | 75.00 | |
| Retained earnings | 1 866.77 | 1 939.52 | 2 308.13 | 2 022.79 | 2 228.44 |
| Profit of the financial year | 272.74 | 488.62 | - 215.34 | 280.65 | 83.52 |
| Shareholders equity total | 2 179.51 | 2 668.13 | 2 252.80 | 2 413.44 | 2 426.96 |
| Provisions | 485.90 | 34.40 | |||
| Non-current loans from credit institutions | 1 285.56 | 160.62 | 0.08 | ||
| Non-current liabilities total | 1 285.56 | 160.62 | 0.08 | ||
| Current loans from credit institutions | 486.47 | 97.00 | 249.90 | 290.58 | 237.47 |
| Current trade creditors | 252.10 | 241.97 | 196.08 | 189.10 | 238.71 |
| Current owed to group member | 79.06 | ||||
| Short-term deferred tax liabilities | 76.36 | 136.53 | 94.58 | 62.12 | |
| Other non-interest bearing current liabilities | 346.89 | 382.73 | 236.20 | 171.89 | 431.96 |
| Current liabilities total | 1 161.82 | 858.23 | 761.25 | 746.14 | 970.27 |
| Balance sheet total (liabilities) | 5 112.80 | 3 721.38 | 3 014.13 | 3 159.59 | 3 397.23 |
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