Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 492.84 | 2 129.50 | 2 771.70 | 8 360.35 | 7 230.98 |
| Employee benefit expenses | -3 796.36 | -1 114.29 | -2 110.46 | -4 124.30 | -5 162.72 |
| Total depreciation | - 688.07 | - 870.19 | - 699.17 | - 548.65 | - 648.30 |
| EBIT | 2 008.41 | 145.03 | -37.92 | 3 687.39 | 1 419.96 |
| Other financial income | 46.27 | 24.27 | 0.19 | 2.83 | |
| Other financial expenses | -23.45 | -23.19 | -34.35 | -24.34 | -27.10 |
| Pre-tax profit | 2 031.22 | 146.11 | -72.27 | 3 663.23 | 1 395.69 |
| Income taxes | - 476.96 | -37.55 | 9.56 | - 807.93 | - 316.60 |
| Net earnings | 1 554.26 | 108.56 | -62.71 | 2 855.30 | 1 079.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 509.40 | 2 439.31 | 2 369.23 | 2 299.14 | 2 372.78 |
| Machinery and equipment | 1 174.89 | 1 062.37 | 683.29 | 1 254.85 | 1 211.17 |
| Tangible assets total | 3 684.29 | 3 501.68 | 3 052.51 | 3 553.99 | 3 583.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.34 | 34.30 | 49.88 | 45.00 | 85.00 |
| Inventories total | 82.34 | 34.30 | 49.88 | 45.00 | 85.00 |
| Current trade debtors | 410.09 | 129.47 | 161.92 | 447.74 | 209.12 |
| Current owed by particip. interest comp. | 599.62 | ||||
| Prepayments and accrued income | 76.11 | 57.74 | 160.51 | 139.91 | 194.46 |
| Current other receivables | 20.26 | 607.86 | 0.05 | 326.88 | |
| Current deferred tax assets | 60.87 | 93.96 | 367.52 | 60.17 | 443.57 |
| Short term receivables total | 1 166.94 | 889.03 | 690.00 | 647.82 | 1 174.04 |
| Cash and bank deposits | 1 576.98 | 876.10 | 1 407.89 | 3 125.79 | 1 811.47 |
| Cash and cash equivalents | 1 576.98 | 876.10 | 1 407.89 | 3 125.79 | 1 811.47 |
| Balance sheet total (assets) | 6 510.55 | 5 301.11 | 5 200.29 | 7 372.61 | 6 654.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 550.00 | 1 500.00 | 1 079.10 | ||
| Retained earnings | 2 102.94 | 3 657.20 | 3 765.76 | 703.05 | 2 479.26 |
| Profit of the financial year | 1 554.26 | 108.56 | -62.71 | 2 855.30 | 1 079.10 |
| Shareholders equity total | 5 257.20 | 3 815.76 | 3 753.05 | 5 108.35 | 4 687.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.00 | 202.08 | 273.60 | 721.18 | |
| Current owed to participating | 925.31 | 711.63 | 14.58 | 18.33 | |
| Short-term deferred tax liabilities | 298.90 | 15.64 | 431.80 | ||
| Other non-interest bearing current liabilities | 816.46 | 544.41 | 533.53 | 1 544.28 | 1 227.52 |
| Current liabilities total | 1 253.35 | 1 485.35 | 1 447.24 | 2 264.26 | 1 967.02 |
| Balance sheet total (liabilities) | 6 510.55 | 5 301.11 | 5 200.29 | 7 372.61 | 6 654.47 |
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