Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 375.57 | 5 859.69 | 6 468.44 | 9 617.06 | 7 866.30 |
| Employee benefit expenses | -2 999.65 | -4 256.77 | -5 030.13 | -6 399.74 | -6 208.82 |
| Total depreciation | -89.48 | - 142.48 | - 113.78 | -83.20 | -92.67 |
| EBIT | 2 286.45 | 1 460.44 | 1 324.53 | 2 634.12 | 586.45 |
| Other financial income | 63.71 | 83.44 | 60.37 | 76.83 | 151.25 |
| Other financial expenses | - 168.73 | - 148.48 | -39.07 | -15.41 | -7.49 |
| Pre-tax profit | 2 181.43 | 1 395.40 | 1 345.83 | 2 695.54 | 730.21 |
| Income taxes | - 514.17 | - 332.89 | - 328.95 | - 693.86 | - 381.69 |
| Net earnings | 1 667.27 | 1 062.51 | 1 016.88 | 2 001.68 | 348.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 076.53 | 7 070.37 | |||
| Buildings | 34.24 | 222.99 | 159.53 | 110.15 | 176.68 |
| Machinery and equipment | 51.24 | 168.69 | 118.37 | 88.10 | 54.27 |
| Tangible assets total | 6 162.01 | 7 462.05 | 277.90 | 198.24 | 230.95 |
| Other receivables | 80.31 | 83.23 | 83.40 | ||
| Investments total | 80.31 | 83.23 | 83.40 | ||
| Non-current other receivables | 79.19 | 79.19 | |||
| Long term receivables total | 79.19 | 79.19 | |||
| Inventories total | |||||
| Current trade debtors | 746.27 | 967.42 | 1 299.11 | 1 516.72 | 1 181.34 |
| Current amounts owed by group member comp. | 1 122.21 | 2 557.47 | 1 154.03 | 2 568.18 | 3 559.21 |
| Current owed by particip. interest comp. | 13.08 | 13.48 | |||
| Prepayments and accrued income | 19.41 | 32.34 | 36.84 | 20.67 | 34.08 |
| Current other receivables | 142.72 | 445.90 | 586.37 | 1 014.89 | 1 057.15 |
| Current deferred tax assets | 1.54 | 2.69 | 11.04 | 17.94 | |
| Short term receivables total | 2 032.15 | 4 005.82 | 3 089.42 | 5 144.98 | 5 849.72 |
| Cash and bank deposits | 1 112.18 | 661.11 | 594.05 | 529.37 | |
| Cash and cash equivalents | 1 112.18 | 661.11 | 594.05 | 529.37 | |
| Balance sheet total (assets) | 9 385.53 | 11 547.06 | 4 108.74 | 6 020.50 | 6 693.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 1 908.87 | 3 576.13 | 962.31 | 1 979.19 | 3 980.87 |
| Profit of the financial year | 1 667.27 | 1 062.51 | 1 016.88 | 2 001.68 | 348.52 |
| Shareholders equity total | 5 226.14 | 4 688.64 | 2 029.19 | 4 030.87 | 4 379.39 |
| Provisions | 8.05 | -0.00 | |||
| Non-current loans from credit institutions | 2 413.00 | 2 894.49 | |||
| Non-current other liabilities | 97.53 | ||||
| Non-current deferred tax liabilities | 712.95 | 388.59 | |||
| Non-current liabilities total | 2 413.00 | 2 992.01 | 712.95 | 388.59 | |
| Current loans from credit institutions | 418.30 | 538.92 | |||
| Advances received | 112.54 | ||||
| Current trade creditors | 51.59 | 95.37 | 29.76 | 219.13 | 109.44 |
| Current owed to group member | 1 392.34 | 1 105.33 | |||
| Short-term deferred tax liabilities | 712.95 | ||||
| Other non-interest bearing current liabilities | 1 276.51 | 1 839.77 | 936.40 | 1 057.55 | 990.53 |
| Current liabilities total | 1 746.40 | 3 866.41 | 2 071.50 | 1 276.68 | 1 925.47 |
| Balance sheet total (liabilities) | 9 385.53 | 11 547.06 | 4 108.74 | 6 020.50 | 6 693.44 |
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