Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.71 | 1 057.90 | 543.98 | 379.01 | 604.19 |
| Employee benefit expenses | - 549.96 | - 376.86 | - 456.57 | - 429.34 | - 381.03 |
| Other operating expenses | -25.63 | ||||
| Total depreciation | -40.08 | -37.34 | -30.51 | -31.91 | -56.49 |
| Reduction in value of non-current assets | 50.00 | 50.00 | 30.00 | 430.95 | |
| EBIT | 132.04 | 693.70 | 106.90 | -52.24 | 597.62 |
| Other financial income | 25.05 | 29.88 | 25.78 | 0.58 | 0.12 |
| Other financial expenses | -46.29 | -15.64 | -13.86 | -11.56 | -23.28 |
| Pre-tax profit | 110.79 | 707.94 | 118.82 | -63.23 | 574.47 |
| Income taxes | -25.03 | - 155.99 | -26.24 | 13.86 | - 126.38 |
| Net earnings | 85.76 | 551.95 | 92.58 | -49.37 | 448.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 167.13 | 381.19 | 361.14 | 341.10 | 321.06 |
| Buildings | 55.20 | 1 150.00 | 1 629.35 | 1 775.39 | 2 420.00 |
| Machinery and equipment | 52.20 | 59.08 | 47.21 | 316.51 | |
| Tangible assets total | 1 222.33 | 1 583.38 | 2 049.57 | 2 163.70 | 3 057.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.72 | 18.36 | 13.23 | 17.90 | 17.18 |
| Inventories total | 19.72 | 18.36 | 13.23 | 17.90 | 17.18 |
| Current trade debtors | 4.59 | 312.50 | 17.31 | 59.95 | 57.45 |
| Current amounts owed by group member comp. | 724.99 | 1 208.17 | 100.70 | ||
| Prepayments and accrued income | 2.63 | 2.11 | 2.14 | 2.17 | 0.97 |
| Current other receivables | 153.75 | 112.92 | 72.08 | 40.50 | 10.42 |
| Current deferred tax assets | 13.67 | ||||
| Short term receivables total | 885.96 | 1 635.69 | 192.24 | 116.28 | 68.84 |
| Cash and bank deposits | 210.06 | 140.00 | 364.76 | 129.77 | 174.76 |
| Cash and cash equivalents | 210.06 | 140.00 | 364.76 | 129.77 | 174.76 |
| Balance sheet total (assets) | 2 338.06 | 3 377.44 | 2 619.80 | 2 427.65 | 3 318.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 100.00 | ||
| Retained earnings | 1 171.91 | 1 012.34 | 1 464.29 | 1 556.87 | 1 507.51 |
| Profit of the financial year | 85.76 | 551.95 | 92.58 | -49.37 | 448.09 |
| Shareholders equity total | 1 482.67 | 2 189.29 | 1 781.87 | 1 632.51 | 2 080.59 |
| Provisions | 39.50 | 113.98 | 115.19 | 114.99 | 226.78 |
| Non-current loans from credit institutions | 565.09 | 536.67 | 507.96 | 478.96 | 449.67 |
| Non-current other liabilities | 18.00 | 18.00 | 19.50 | 19.50 | 39.00 |
| Non-current liabilities total | 583.09 | 554.67 | 527.46 | 498.46 | 488.67 |
| Current loans from credit institutions | 28.14 | 28.42 | 28.71 | 29.00 | 29.29 |
| Advances received | 6.50 | ||||
| Current trade creditors | 22.57 | 18.31 | 20.70 | 11.09 | 22.86 |
| Current owed to group member | 38.76 | 320.52 | |||
| Short-term deferred tax liabilities | 10.71 | 158.25 | 25.04 | 14.60 | |
| Other non-interest bearing current liabilities | 171.37 | 314.52 | 120.84 | 102.85 | 128.54 |
| Current liabilities total | 232.80 | 519.50 | 195.28 | 181.70 | 522.30 |
| Balance sheet total (liabilities) | 2 338.06 | 3 377.44 | 2 619.80 | 2 427.65 | 3 318.35 |
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