Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.02 | 61.93 | 1 055.24 | 1 428.94 | 976.98 |
| Employee benefit expenses | - 133.29 | -60.19 | - 422.61 | - 378.14 | - 420.98 |
| Total depreciation | -89.05 | - 102.09 | -97.40 | -83.45 | -30.36 |
| EBIT | 197.69 | - 100.36 | 535.23 | 967.35 | 525.64 |
| Other financial income | 0.06 | 0.07 | 0.33 | ||
| Other financial expenses | -2.92 | -2.22 | -5.78 | -6.35 | -0.04 |
| Net income from associates (fin.) | 74.66 | 132.46 | 146.91 | 328.70 | 73.08 |
| Pre-tax profit | 269.49 | 29.88 | 676.43 | 1 289.70 | 599.00 |
| Income taxes | -48.79 | 22.01 | - 137.87 | - 217.26 | - 123.04 |
| Net earnings | 220.70 | 51.88 | 538.56 | 1 072.45 | 475.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 298.56 | 268.21 | 237.85 | ||
| Buildings | 12.27 | 7.00 | 1.76 | ||
| Machinery and equipment | 235.33 | 138.50 | 51.34 | ||
| Tangible assets total | 247.60 | 145.51 | 351.66 | 268.21 | 237.85 |
| Holdings in group member companies | 124.66 | 182.46 | 196.91 | 378.70 | 123.08 |
| Other receivables | 0.43 | 8.00 | 26.34 | 26.56 | 30.56 |
| Investments total | 125.09 | 190.45 | 223.26 | 405.27 | 153.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.85 | 25.50 | 76.75 | 3.13 | 154.38 |
| Current amounts owed by group member comp. | 19.51 | 86.97 | 18.00 | ||
| Prepayments and accrued income | 19.38 | 13.12 | 28.99 | 28.55 | 50.57 |
| Current other receivables | 117.75 | ||||
| Current deferred tax assets | 21.20 | 43.21 | 20.92 | 26.35 | 22.66 |
| Short term receivables total | 425.94 | 286.55 | 126.66 | 76.03 | 227.61 |
| Cash and bank deposits | 553.76 | 448.92 | 1 537.30 | 1 486.68 | 1 039.31 |
| Cash and cash equivalents | 553.76 | 448.92 | 1 537.30 | 1 486.68 | 1 039.31 |
| Balance sheet total (assets) | 1 352.39 | 1 071.43 | 2 238.87 | 2 236.18 | 1 658.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 150.00 | 892.35 | 800.00 | 200.00 |
| Other reserves | 74.66 | 132.46 | 146.91 | 328.70 | 73.08 |
| Retained earnings | 303.46 | 316.37 | - 538.56 | - 981.79 | 146.28 |
| Profit of the financial year | 220.70 | 51.88 | 538.56 | 1 072.45 | 475.96 |
| Shareholders equity total | 734.12 | 730.71 | 1 119.27 | 1 299.36 | 975.32 |
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 103.07 | 67.81 | 232.90 | 23.96 | 28.71 |
| Current owed to group member | 0.86 | 0.13 | 109.35 | 222.68 | 119.35 |
| Short-term deferred tax liabilities | 78.33 | ||||
| Other non-interest bearing current liabilities | 250.63 | 216.25 | 751.85 | 690.17 | 516.52 |
| Accruals and deferred income | 185.38 | 46.55 | 25.50 | 18.50 | |
| Current liabilities total | 618.26 | 340.73 | 1 119.61 | 936.82 | 683.09 |
| Balance sheet total (liabilities) | 1 352.39 | 1 071.43 | 2 238.87 | 2 236.18 | 1 658.41 |
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