Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 460.75 | 469.61 | 555.20 | 672.32 | 833.15 |
| Costs of manufacturing | - 141.88 | - 177.08 | |||
| External services | -39.72 | -43.64 | |||
| Gross profit | 331.20 | 345.84 | 414.76 | 490.72 | 612.43 |
| Employee benefit expenses | - 354.54 | - 433.65 | |||
| Other operating expenses | -0.20 | -4.66 | |||
| Total depreciation | -68.33 | -92.31 | |||
| EBIT | 23.98 | 37.81 | 56.85 | 67.66 | 81.81 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -4.97 | -23.04 | |||
| Net income from associates (fin.) | -0.02 | -0.02 | |||
| Pre-tax profit | 21.32 | 25.66 | 40.67 | 62.69 | 58.87 |
| Income taxes | -12.98 | -12.81 | |||
| Net earnings | 21.32 | 25.66 | 40.67 | 49.71 | 46.05 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.37 | 0.14 | |||
| Goodwill | 18.85 | 16.01 | |||
| Intangible assets total | 19.22 | 16.15 | |||
| Land and waters | 78.03 | ||||
| Buildings | 347.25 | 542.44 | |||
| Machinery and equipment | 0.07 | 1.16 | |||
| Advance payments and construction in progress | 9.60 | 41.14 | |||
| Tangible assets total | 356.92 | 662.76 | |||
| Holdings in group member companies | 0.03 | 0.01 | |||
| Other receivables | 365.57 | 418.33 | 462.62 | ||
| Investments total | 365.57 | 418.33 | 462.62 | 0.03 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.70 | 175.88 | |||
| Current amounts owed by group member comp. | 0.05 | 0.05 | |||
| Prepayments and accrued income | 1.26 | 1.07 | |||
| Current other receivables | 5.71 | 8.42 | |||
| Short term receivables total | 140.72 | 185.43 | |||
| Cash and bank deposits | 9.06 | 56.17 | |||
| Cash and cash equivalents | 9.06 | 56.17 | |||
| Balance sheet total (assets) | 365.57 | 418.33 | 462.62 | 525.95 | 920.52 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.72 | 83.38 | 104.05 | 6.00 | 6.70 |
| Retained earnings | -21.32 | -25.66 | -40.67 | 98.05 | 262.90 |
| Profit of the financial year | 21.32 | 25.66 | 40.67 | 49.71 | 46.05 |
| Shareholders equity total | 57.72 | 83.38 | 104.05 | 153.76 | 315.65 |
| Provisions | 13.87 | 15.27 | |||
| Non-current leasing loans | 160.48 | 354.00 | |||
| Non-current deferred tax liabilities | 22.97 | 23.07 | |||
| Non-current liabilities total | 183.44 | 377.06 | |||
| Current loans from credit institutions | 63.13 | 76.41 | |||
| Current trade creditors | 26.84 | 53.70 | |||
| Current owed to group member | 23.00 | 0.12 | |||
| Short-term deferred tax liabilities | 7.84 | 18.80 | |||
| Other non-interest bearing current liabilities | 54.08 | 63.52 | |||
| Current liabilities total | 174.88 | 212.54 | |||
| Balance sheet total (liabilities) | 57.72 | 83.38 | 104.05 | 525.95 | 920.52 |
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