Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 383.07 | 4 503.69 | 4 260.29 | 3 748.45 | 5 204.13 |
| Employee benefit expenses | -3 743.62 | -3 583.70 | -3 584.41 | -3 743.64 | -4 418.36 |
| Total depreciation | -14.60 | -69.37 | -67.00 | -67.00 | -55.00 |
| EBIT | 624.85 | 850.62 | 608.88 | -62.19 | 730.78 |
| Other financial income | 0.56 | 25.60 | 22.95 | 112.83 | |
| Other financial expenses | - 158.85 | - 185.82 | -52.52 | -14.87 | -11.73 |
| Pre-tax profit | 465.99 | 665.36 | 581.96 | -54.10 | 831.88 |
| Income taxes | - 103.27 | - 146.97 | - 127.47 | 8.10 | - 183.46 |
| Net earnings | 362.72 | 518.39 | 454.49 | -46.00 | 648.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 385.00 | 330.00 | 275.00 | 220.00 | 165.00 |
| Intangible assets total | 385.00 | 330.00 | 275.00 | 220.00 | 165.00 |
| Land and waters | 16 013.39 | 16 013.39 | 15 937.14 | 15 937.14 | 15 937.14 |
| Machinery and equipment | 38.37 | 24.00 | 12.00 | ||
| Tangible assets total | 16 051.75 | 16 037.39 | 15 949.14 | 15 937.14 | 15 937.14 |
| Other receivables | 23.16 | 23.16 | 23.16 | 23.16 | |
| Investments total | 23.16 | 23.16 | 23.16 | 23.16 | |
| Non-current loans receivable | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Long term receivables total | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Inventories total | |||||
| Current trade debtors | 2.76 | 43.23 | 84.13 | 39.46 | 155.68 |
| Current amounts owed by group member comp. | 2 296.96 | 1 441.56 | |||
| Prepayments and accrued income | 91.85 | 111.73 | 106.89 | 80.05 | 78.00 |
| Current other receivables | 45.05 | 246.02 | 331.83 | 66.80 | 22.39 |
| Short term receivables total | 139.65 | 400.98 | 2 819.82 | 186.32 | 1 697.63 |
| Cash and bank deposits | 110.74 | 2 103.66 | 60.63 | 919.48 | 1 126.13 |
| Cash and cash equivalents | 110.74 | 2 103.66 | 60.63 | 919.48 | 1 126.13 |
| Balance sheet total (assets) | 16 693.12 | 18 901.17 | 19 133.72 | 17 292.07 | 18 955.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 296.96 | 1 441.56 | |||
| Retained earnings | 12 290.22 | 12 652.94 | 15 166.96 | 15 621.44 | 14 133.88 |
| Profit of the financial year | 362.72 | 518.39 | 454.49 | -46.00 | 648.42 |
| Shareholders equity total | 13 152.94 | 13 671.33 | 18 418.41 | 16 075.44 | 16 723.86 |
| Provisions | 12.44 | 11.30 | 10.18 | 12.10 | 12.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 371.11 | 332.96 | 293.89 | 333.40 | 384.44 |
| Current owed to participating | 3.65 | 1.80 | 38.67 | 51.18 | |
| Current owed to group member | 2 456.60 | 4 292.59 | 48.00 | 75.26 | 2.69 |
| Other non-interest bearing current liabilities | 696.38 | 592.99 | 361.44 | 757.21 | 1 780.78 |
| Current liabilities total | 3 527.74 | 5 218.54 | 705.13 | 1 204.53 | 2 219.08 |
| Balance sheet total (liabilities) | 16 693.12 | 18 901.17 | 19 133.72 | 17 292.07 | 18 955.04 |
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