Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 074.71 | 3 593.13 | 5 013.82 | 6 040.04 | 5 074.05 |
| Employee benefit expenses | -2 350.43 | -2 262.92 | -2 741.65 | -2 934.69 | -3 151.91 |
| Total depreciation | -90.39 | -88.65 | -30.66 | -52.83 | -91.74 |
| EBIT | 633.89 | 1 241.56 | 2 241.51 | 3 052.52 | 1 830.40 |
| Other financial income | 540.53 | 764.55 | 1 044.11 | 1 326.85 | 2 382.50 |
| Other financial expenses | - 643.42 | - 587.06 | - 813.77 | -1 474.08 | -3 448.70 |
| Net income from associates (fin.) | 1 413.93 | 1 753.35 | 2 260.90 | 2 859.25 | 2 866.50 |
| Pre-tax profit | 1 944.93 | 3 172.40 | 4 732.75 | 5 764.53 | 3 630.70 |
| Income taxes | - 123.45 | - 317.65 | - 549.10 | - 647.29 | - 175.63 |
| Net earnings | 1 821.48 | 2 854.76 | 4 183.65 | 5 117.24 | 3 455.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 62.98 | ||||
| Intangible assets total | 62.98 | ||||
| Land and waters | 3 986.65 | 3 956.71 | |||
| Buildings | 22.27 | 10.85 | 0.80 | ||
| Machinery and equipment | 25.08 | 10.83 | 50.87 | 37.94 | 25.01 |
| Tangible assets total | 47.35 | 21.68 | 51.67 | 4 024.59 | 3 981.72 |
| Holdings in group member companies | 3 867.88 | 5 621.24 | 7 882.14 | 10 741.38 | 13 607.88 |
| Investments total | 3 867.88 | 5 621.24 | 7 882.14 | 10 741.38 | 13 607.88 |
| Long term receivables total | |||||
| Finished products/goods | 5 287.59 | 5 697.15 | 5 593.91 | 4 923.77 | 5 115.01 |
| Inventories total | 5 287.59 | 5 697.15 | 5 593.91 | 4 923.77 | 5 115.01 |
| Current trade debtors | 15.56 | 6.65 | 198.07 | 35.71 | 41.02 |
| Current amounts owed by group member comp. | 21 033.10 | 24 827.22 | 35 279.56 | 42 482.02 | 38 086.74 |
| Prepayments and accrued income | 55.38 | 48.24 | 66.14 | 63.78 | 39.18 |
| Current other receivables | 312.08 | 354.91 | 247.72 | 544.39 | 372.95 |
| Current deferred tax assets | 324.94 | 425.67 | 709.45 | 671.88 | 825.37 |
| Short term receivables total | 21 741.06 | 25 662.69 | 36 500.95 | 43 797.77 | 39 365.26 |
| Cash and bank deposits | 201.67 | 47.09 | 1.21 | 184.72 | 74.95 |
| Cash and cash equivalents | 201.67 | 47.09 | 1.21 | 184.72 | 74.95 |
| Balance sheet total (assets) | 31 208.54 | 37 049.85 | 50 029.88 | 63 672.24 | 62 144.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 480.00 | 1 000.00 | 2 000.00 | 1 400.00 | 800.00 |
| Other reserves | 3 787.89 | 5 541.24 | 7 802.14 | 10 661.38 | 13 527.89 |
| Retained earnings | -1 004.83 | -1 936.70 | -3 342.84 | -3 418.43 | -1 967.69 |
| Profit of the financial year | 1 821.48 | 2 854.76 | 4 183.65 | 5 117.24 | 3 455.07 |
| Shareholders equity total | 5 984.54 | 8 359.30 | 11 542.95 | 14 660.19 | 16 715.26 |
| Provisions | 6.93 | 2.83 | |||
| Non-current loans from credit institutions | 2 549.19 | 2 464.40 | |||
| Non-current accruals and deferred income | 31.56 | ||||
| Non-current liabilities total | 31.56 | 2 549.19 | 2 464.40 | ||
| Current loans from credit institutions | 23 628.64 | 25 107.88 | 36 497.86 | 45 846.87 | 42 579.20 |
| Current trade creditors | 173.86 | 172.57 | 263.41 | 192.78 | 144.52 |
| Short-term deferred tax liabilities | 19.23 | 204.24 | 213.82 | ||
| Other non-interest bearing current liabilities | 1 346.57 | 3 176.20 | 1 462.14 | 403.02 | 233.08 |
| Accruals and deferred income | 17.21 | 29.66 | 46.87 | 20.19 | 8.36 |
| Current liabilities total | 25 185.51 | 28 690.55 | 38 484.10 | 46 462.86 | 42 965.16 |
| Balance sheet total (liabilities) | 31 208.54 | 37 049.85 | 50 029.88 | 63 672.24 | 62 144.82 |
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