Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 725.96 | 1 494.29 | 2 046.66 | 1 583.86 | 2 607.64 |
| Employee benefit expenses | - 621.44 | - 619.21 | - 609.98 | - 609.22 | - 612.76 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 131.46 | - 154.69 | - 118.81 | - 105.55 | -78.12 |
| EBIT | 973.06 | 720.39 | 1 317.87 | 869.09 | 1 906.76 |
| Other financial income | 2.52 | 14.55 | 16.00 | 11.35 | |
| Other financial expenses | -16.36 | -15.10 | -12.94 | -12.28 | -3.14 |
| Pre-tax profit | 959.22 | 705.28 | 1 319.47 | 872.80 | 1 914.97 |
| Income taxes | - 223.08 | - 166.30 | - 303.87 | - 204.43 | - 434.52 |
| Net earnings | 736.14 | 538.98 | 1 015.60 | 668.37 | 1 480.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 644.40 | 2 634.12 | 2 583.99 | 2 654.17 | 2 596.49 |
| Machinery and equipment | 578.14 | 494.32 | 425.65 | 356.98 | 398.93 |
| Tangible assets total | 3 222.53 | 3 128.45 | 3 009.64 | 3 011.14 | 2 995.42 |
| Investments total | |||||
| Non-current loans receivable | 34.03 | 32.63 | 47.18 | 63.18 | 73.02 |
| Long term receivables total | 34.03 | 32.63 | 47.18 | 63.18 | 73.02 |
| Finished products/goods | 645.00 | 600.00 | 750.00 | 365.00 | 365.00 |
| Inventories total | 645.00 | 600.00 | 750.00 | 365.00 | 365.00 |
| Current trade debtors | 27.43 | 331.66 | 424.54 | 78.54 | 18.88 |
| Prepayments and accrued income | 13.16 | 83.58 | 86.90 | ||
| Current other receivables | -0.00 | 12.50 | 12.50 | ||
| Short term receivables total | 27.43 | 344.82 | 508.12 | 177.94 | 31.38 |
| Cash and bank deposits | 3 107.72 | 1 766.22 | 1 457.87 | 2 534.87 | 2 908.10 |
| Cash and cash equivalents | 3 107.72 | 1 766.22 | 1 457.87 | 2 534.87 | 2 908.10 |
| Balance sheet total (assets) | 7 036.72 | 5 872.12 | 5 772.81 | 6 152.14 | 6 372.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 668.37 |
| Shares repurchased | 1 500.00 | 1 500.00 | 600.00 | 800.00 | 1 500.00 |
| Retained earnings | 3 348.34 | 2 584.48 | 2 523.46 | 2 739.06 | 2 039.06 |
| Profit of the financial year | 736.14 | 538.98 | 1 015.60 | 668.37 | 1 480.45 |
| Shareholders equity total | 6 384.48 | 5 423.46 | 4 939.06 | 5 007.43 | 5 687.88 |
| Provisions | 46.00 | 44.00 | 45.00 | 44.70 | 52.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 403.16 | 79.34 | 298.41 | 750.71 | 6.22 |
| Current owed to participating | 5.85 | 6.43 | 10.21 | 10.16 | 49.36 |
| Short-term deferred tax liabilities | 111.11 | 54.69 | 188.38 | 96.73 | 315.22 |
| Other non-interest bearing current liabilities | 68.11 | 246.20 | 273.75 | 224.41 | 244.25 |
| Accruals and deferred income | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 606.24 | 404.66 | 788.75 | 1 100.01 | 633.04 |
| Balance sheet total (liabilities) | 7 036.72 | 5 872.12 | 5 772.81 | 6 152.14 | 6 372.93 |
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