Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.10 | 737.13 | 643.85 | 617.41 | 704.77 |
| Employee benefit expenses | - 703.64 | - 464.62 | - 482.35 | - 476.88 | - 528.08 |
| Other operating expenses | -62.07 | -49.85 | -66.61 | - 104.44 | -82.20 |
| Total depreciation | -31.49 | -21.38 | -21.38 | -21.38 | -21.38 |
| EBIT | -39.10 | 201.27 | 73.51 | 14.71 | 73.10 |
| Other financial income | 0.67 | 0.76 | 1.58 | 0.60 | 1.10 |
| Other financial expenses | -0.01 | -5.36 | -9.35 | -5.66 | -0.10 |
| Pre-tax profit | -38.44 | 196.67 | 65.74 | 9.65 | 74.11 |
| Income taxes | -29.15 | -40.53 | -11.93 | -0.63 | -11.85 |
| Net earnings | -67.59 | 156.13 | 53.81 | 9.01 | 62.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 498.21 | 476.83 | 455.44 | 434.06 | 412.68 |
| Tangible assets total | 498.21 | 476.83 | 455.44 | 434.06 | 412.68 |
| Other receivables | 165.39 | 165.39 | 164.41 | 163.32 | 150.88 |
| Investments total | 165.39 | 165.39 | 164.41 | 163.32 | 150.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 7.00 | 11.50 | 14.00 | 10.00 |
| Inventories total | 8.00 | 7.00 | 11.50 | 14.00 | 10.00 |
| Prepayments and accrued income | 1.81 | 1.84 | 1.99 | ||
| Current other receivables | 13.50 | 17.25 | 13.50 | 42.84 | 0.63 |
| Current deferred tax assets | 12.19 | 11.08 | 10.23 | 9.60 | 9.13 |
| Short term receivables total | 27.49 | 30.17 | 25.72 | 52.44 | 9.75 |
| Cash and bank deposits | 783.58 | 970.63 | 879.63 | 842.13 | 1 028.43 |
| Cash and cash equivalents | 783.58 | 970.63 | 879.63 | 842.13 | 1 028.43 |
| Balance sheet total (assets) | 1 482.66 | 1 650.02 | 1 536.71 | 1 505.95 | 1 611.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 067.72 | 1 000.12 | 1 156.26 | 1 210.07 | 1 219.08 |
| Profit of the financial year | -67.59 | 156.13 | 53.81 | 9.01 | 62.26 |
| Shareholders equity total | 1 125.12 | 1 281.26 | 1 335.07 | 1 344.08 | 1 406.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.79 | 15.28 | 17.04 | 16.19 | 62.35 |
| Short-term deferred tax liabilities | 27.94 | 37.42 | 5.09 | ||
| Other non-interest bearing current liabilities | 316.81 | 316.05 | 179.51 | 145.68 | 143.05 |
| Current liabilities total | 357.54 | 368.76 | 201.64 | 161.87 | 205.40 |
| Balance sheet total (liabilities) | 1 482.66 | 1 650.02 | 1 536.71 | 1 505.95 | 1 611.74 |
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