Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.64 | 1 430.59 | 1 367.82 | 1 564.03 | 1 227.16 |
| Employee benefit expenses | - 567.65 | - 589.13 | - 694.13 | - 631.49 | - 572.15 |
| Other operating expenses | -8.83 | -24.19 | -83.89 | - 135.07 | - 141.05 |
| Total depreciation | - 120.57 | - 120.57 | - 120.57 | ||
| EBIT | 787.59 | 696.70 | 469.22 | 797.47 | 513.95 |
| Other financial income | 3.55 | ||||
| Other financial expenses | -4.90 | -17.80 | -9.46 | -0.75 | -0.01 |
| Pre-tax profit | 782.69 | 678.90 | 459.75 | 796.72 | 517.50 |
| Income taxes | - 176.37 | - 156.23 | - 108.89 | - 181.63 | - 120.73 |
| Net earnings | 606.32 | 522.68 | 350.87 | 615.09 | 396.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 241.15 | 120.57 | |||
| Intangible assets total | 241.15 | 120.57 | |||
| Land and waters | 499.66 | 499.66 | 2 177.89 | 2 718.94 | 3 274.09 |
| Tangible assets total | 499.66 | 499.66 | 2 177.89 | 2 718.94 | 3 274.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.39 | 667.11 | 465.43 | 354.58 | 115.36 |
| Current other receivables | 595.23 | 73.08 | 17.90 | ||
| Short term receivables total | 365.39 | 667.11 | 1 060.67 | 427.65 | 133.26 |
| Cash and bank deposits | 2 211.92 | 2 425.99 | 538.67 | 1 354.75 | 1 206.99 |
| Cash and cash equivalents | 2 211.92 | 2 425.99 | 538.67 | 1 354.75 | 1 206.99 |
| Balance sheet total (assets) | 3 318.11 | 3 713.34 | 3 777.22 | 4 501.34 | 4 614.34 |
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 | 120.00 | 100.00 |
| Retained earnings | 1 889.41 | 2 395.73 | 2 818.41 | 3 049.28 | 3 564.37 |
| Profit of the financial year | 606.32 | 522.68 | 350.87 | 615.09 | 396.76 |
| Shareholders equity total | 2 645.73 | 3 068.41 | 3 319.28 | 3 834.37 | 4 111.13 |
| Provisions | 53.05 | 26.53 | |||
| Non-current other liabilities | 8.42 | 45.77 | 59.11 | 81.88 | |
| Non-current liabilities total | 8.42 | 45.77 | 59.11 | 81.88 | |
| Advances received | 4.93 | 4.93 | |||
| Current owed to participating | 14.80 | 4.92 | 124.15 | ||
| Short-term deferred tax liabilities | 131.98 | 94.55 | 45.25 | 88.49 | 32.84 |
| Other non-interest bearing current liabilities | 472.55 | 510.51 | 366.92 | 514.45 | 259.40 |
| Current liabilities total | 619.33 | 609.98 | 412.17 | 607.87 | 421.32 |
| Balance sheet total (liabilities) | 3 318.11 | 3 713.34 | 3 777.22 | 4 501.34 | 4 614.34 |
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