Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.27 | 1 784.75 | 1 636.06 | 1 536.04 | 1 607.96 |
| Employee benefit expenses | - 850.11 | -1 007.13 | - 861.27 | - 656.82 | - 733.71 |
| Other operating expenses | -84.20 | ||||
| Total depreciation | -24.90 | -24.90 | |||
| EBIT | 599.16 | 752.73 | 749.88 | 795.03 | 874.25 |
| Other financial income | 251.02 | 195.04 | 22.71 | 327.29 | 318.65 |
| Other financial expenses | -21.78 | -12.60 | -90.33 | -12.82 | -3.61 |
| Net income from associates (fin.) | 237.83 | 303.84 | 287.98 | 764.48 | 993.15 |
| Pre-tax profit | 1 066.24 | 1 239.01 | 970.24 | 1 873.98 | 2 182.45 |
| Income taxes | - 282.48 | - 274.49 | - 239.35 | - 420.55 | - 513.42 |
| Net earnings | 783.76 | 964.52 | 730.88 | 1 453.43 | 1 669.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 818.65 | ||||
| Machinery and equipment | 224.10 | 199.20 | |||
| Tangible assets total | 224.10 | 199.20 | 2 818.65 | ||
| Participating interests | 410.97 | 449.82 | 435.30 | 1 230.72 | 1 107.07 |
| Investments total | 410.97 | 449.82 | 435.30 | 1 230.72 | 1 107.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 750.00 | ||||
| Short term receivables total | 750.00 | ||||
| Other current investments | 2 341.64 | 1 161.16 | 1 545.40 | 945.58 | 593.07 |
| Cash and bank deposits | 746.00 | 859.79 | 789.96 | 766.79 | 116.11 |
| Cash and cash equivalents | 3 087.65 | 2 020.95 | 2 335.35 | 1 712.36 | 709.17 |
| Balance sheet total (assets) | 3 498.62 | 3 444.87 | 2 969.85 | 2 943.08 | 4 634.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 2 100.00 | |||
| Other reserves | 5.68 | 6.94 | 2.38 | -2 096.38 | 3.73 |
| Retained earnings | 1 684.23 | 1 466.73 | 1 461.40 | 91.04 | 1 544.36 |
| Profit of the financial year | 783.76 | 964.52 | 730.88 | 1 453.43 | 1 669.03 |
| Shareholders equity total | 2 578.97 | 2 488.18 | 2 244.66 | 1 598.09 | 3 267.12 |
| Provisions | 45.00 | 45.00 | 62.00 | 49.00 | 69.00 |
| Non-current deferred tax liabilities | 600.00 | ||||
| Non-current liabilities total | 600.00 | ||||
| Current loans from credit institutions | 300.74 | ||||
| Short-term deferred tax liabilities | 248.90 | 507.20 | 168.48 | 371.91 | 420.33 |
| Other non-interest bearing current liabilities | 325.01 | 404.48 | 494.71 | 924.09 | 278.44 |
| Current liabilities total | 874.65 | 911.68 | 663.19 | 1 296.00 | 698.78 |
| Balance sheet total (liabilities) | 3 498.62 | 3 444.87 | 2 969.85 | 2 943.08 | 4 634.90 |
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