Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.82 | 1 840.25 | 2 136.80 | 1 574.61 | 1 440.12 |
| Employee benefit expenses | - 599.08 | -1 076.73 | -1 335.17 | -1 236.09 | -1 137.90 |
| Other operating expenses | -61.23 | ||||
| Total depreciation | - 178.77 | - 205.74 | - 373.51 | -17.71 | -10.26 |
| EBIT | 153.97 | 557.79 | 428.11 | 320.81 | 230.72 |
| Other financial income | 5.08 | ||||
| Other financial expenses | -1.36 | -3.00 | -8.63 | -4.26 | -31.66 |
| Pre-tax profit | 152.61 | 554.79 | 419.48 | 316.56 | 204.14 |
| Income taxes | -33.83 | - 124.38 | -94.06 | -74.93 | -46.31 |
| Net earnings | 118.79 | 430.41 | 325.42 | 241.63 | 157.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 038.33 | ||||
| Machinery and equipment | 23.41 | 10.53 | 7.29 | 64.66 | 410.69 |
| Tangible assets total | 23.41 | 10.53 | 7.29 | 64.66 | 2 449.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.83 | 368.28 | 275.02 | 183.28 | 529.69 |
| Prepayments and accrued income | 123.20 | 123.09 | 71.92 | ||
| Current other receivables | 232.94 | 203.90 | |||
| Short term receivables total | 448.03 | 491.37 | 346.94 | 416.22 | 733.59 |
| Cash and bank deposits | 221.17 | 717.36 | 1 163.39 | 983.43 | 473.36 |
| Cash and cash equivalents | 221.17 | 717.36 | 1 163.39 | 983.43 | 473.36 |
| Balance sheet total (assets) | 692.61 | 1 219.25 | 1 517.62 | 1 464.30 | 3 655.97 |
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 | 100.00 | 100.00 | 122.00 |
| Retained earnings | 13.38 | 32.17 | 362.57 | 587.99 | 707.63 |
| Profit of the financial year | 118.79 | 430.41 | 325.42 | 241.63 | 157.84 |
| Shareholders equity total | 282.17 | 612.57 | 837.99 | 979.63 | 1 037.46 |
| Provisions | 25.76 | 26.18 | 15.01 | 51.26 | 65.65 |
| Non-current loans from credit institutions | 1 402.62 | ||||
| Non-current deferred tax liabilities | 116.97 | 99.23 | 119.24 | 637.18 | |
| Non-current liabilities total | 116.97 | 99.23 | 119.24 | 2 039.80 | |
| Current trade creditors | 200.11 | 77.01 | 92.51 | 96.65 | 107.33 |
| Current owed to participating | 2.88 | 0.41 | 0.41 | 0.33 | 3.17 |
| Short-term deferred tax liabilities | 59.66 | 16.04 | 114.70 | 5.09 | |
| Other non-interest bearing current liabilities | 122.02 | 370.08 | 357.77 | 217.20 | 397.47 |
| Current liabilities total | 384.68 | 463.53 | 565.39 | 314.17 | 513.05 |
| Balance sheet total (liabilities) | 692.61 | 1 219.25 | 1 517.62 | 1 464.30 | 3 655.97 |
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