Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.28 | 2 497.93 | 2 894.41 | 2 779.45 | 4 033.34 |
| Employee benefit expenses | -1 737.07 | -1 921.85 | -2 151.11 | -2 341.87 | -2 579.25 |
| Total depreciation | -87.87 | -93.48 | -82.76 | -86.31 | -99.00 |
| EBIT | 283.35 | 482.60 | 660.54 | 351.27 | 1 355.09 |
| Other financial income | 7.30 | ||||
| Other financial expenses | -1.62 | -5.82 | -10.06 | -2.88 | -0.00 |
| Pre-tax profit | 281.73 | 476.77 | 650.48 | 348.40 | 1 362.38 |
| Income taxes | -61.98 | - 105.07 | - 142.98 | -71.51 | - 300.09 |
| Net earnings | 219.75 | 371.71 | 507.50 | 276.89 | 1 062.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 237.00 | 1 190.81 | 1 371.30 | 1 400.98 | 1 342.17 |
| Buildings | 141.85 | ||||
| Machinery and equipment | 120.83 | 101.73 | 67.42 | 37.91 | 64.43 |
| Tangible assets total | 1 357.83 | 1 292.53 | 1 438.72 | 1 438.88 | 1 548.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.08 | 61.31 | 60.78 | 64.87 | 62.83 |
| Inventories total | 63.08 | 61.31 | 60.78 | 64.87 | 62.83 |
| Current other receivables | 29.46 | 39.53 | 42.66 | 63.89 | 145.40 |
| Current deferred tax assets | 9.07 | 5.31 | 11.99 | 12.55 | |
| Short term receivables total | 38.53 | 39.53 | 47.97 | 75.88 | 157.95 |
| Other current investments | 506.04 | ||||
| Cash and bank deposits | 484.80 | 789.90 | 1 011.34 | 1 015.22 | 1 464.10 |
| Cash and cash equivalents | 484.80 | 789.90 | 1 011.34 | 1 015.22 | 1 970.14 |
| Balance sheet total (assets) | 1 944.24 | 2 183.27 | 2 558.81 | 2 594.85 | 3 739.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 089.77 | 1 209.52 | 1 331.23 | 1 588.72 | 1 615.62 |
| Profit of the financial year | 219.75 | 371.71 | 507.50 | 276.89 | 1 062.29 |
| Shareholders equity total | 1 459.52 | 1 731.23 | 2 138.72 | 2 165.62 | 2 977.91 |
| Provisions | 1.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 72.28 | 62.28 | 61.56 | 90.66 | 112.51 |
| Short-term deferred tax liabilities | 49.03 | 28.99 | 227.65 | ||
| Other non-interest bearing current liabilities | 412.43 | 339.19 | 358.53 | 309.59 | 421.30 |
| Current liabilities total | 484.72 | 450.50 | 420.09 | 429.24 | 761.46 |
| Balance sheet total (liabilities) | 1 944.24 | 2 183.27 | 2 558.81 | 2 594.85 | 3 739.37 |
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