Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 819.08 | 23 734.21 | 28 113.71 | 33 469.95 | 35 698.97 |
| Employee benefit expenses | -14 113.60 | -16 209.86 | -21 049.95 | -23 604.85 | -26 246.07 |
| Other operating expenses | - 314.38 | ||||
| Total depreciation | -1 118.14 | -1 515.56 | -1 624.04 | -1 664.33 | -1 577.02 |
| EBIT | 4 272.97 | 6 008.78 | 5 439.72 | 8 200.77 | 7 875.88 |
| Other financial income | 576.35 | 358.50 | 401.29 | 490.89 | 428.20 |
| Other financial expenses | - 394.05 | - 566.86 | - 543.91 | - 557.39 | - 557.86 |
| Pre-tax profit | 4 455.27 | 5 800.42 | 5 297.10 | 8 134.27 | 7 746.22 |
| Income taxes | - 999.50 | -1 303.41 | -1 186.76 | -1 807.61 | -1 719.93 |
| Net earnings | 3 455.76 | 4 497.01 | 4 110.34 | 6 326.66 | 6 026.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 444.78 | 1 244.22 | 984.30 | 1 111.40 | 1 429.69 |
| Intangible assets total | 444.78 | 1 244.22 | 984.30 | 1 111.40 | 1 429.69 |
| Land and waters | 12 972.32 | 14 012.48 | 14 087.21 | 14 151.06 | 14 493.44 |
| Buildings | 49.55 | 41.22 | 32.90 | 24.56 | 16.23 |
| Machinery and equipment | 2 490.22 | 2 269.24 | 2 242.54 | 1 980.84 | 1 245.29 |
| Tangible assets total | 15 512.09 | 16 322.95 | 16 362.64 | 16 156.46 | 15 754.96 |
| Investments total | |||||
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Non-current other receivables | 78.23 | 0.16 | 2.16 | 2.16 | |
| Long term receivables total | 113.23 | 35.00 | 35.16 | 37.16 | 37.16 |
| Raw materials and consumables | 749.96 | 722.53 | 606.16 | 648.61 | |
| Finished products/goods | 1 394.65 | ||||
| Inventories total | 1 394.65 | 749.96 | 722.53 | 606.16 | 648.61 |
| Current trade debtors | 8 675.15 | 5 376.43 | 7 374.05 | 9 372.46 | 12 732.58 |
| Current amounts owed by group member comp. | 1.18 | 7 086.81 | 8 362.98 | 12 686.72 | 4 976.35 |
| Prepayments and accrued income | 353.76 | 1 452.41 | 1 329.17 | 1 228.45 | 1 766.54 |
| Current other receivables | 3 429.26 | 5 136.40 | 6 923.01 | 10 963.75 | 9 356.98 |
| Short term receivables total | 12 459.35 | 19 052.06 | 23 989.21 | 34 251.38 | 28 832.44 |
| Cash and bank deposits | 7 419.92 | 5.54 | 15.70 | 6.24 | 4.36 |
| Cash and cash equivalents | 7 419.92 | 5.54 | 15.70 | 6.24 | 4.36 |
| Balance sheet total (assets) | 37 344.02 | 37 409.73 | 42 109.54 | 52 168.79 | 46 707.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 8 842.55 | 9 298.31 | 10 795.33 | 8 905.67 | 9 232.33 |
| Profit of the financial year | 3 455.76 | 4 497.01 | 4 110.34 | 6 326.66 | 6 026.30 |
| Shareholders equity total | 15 798.31 | 17 295.33 | 18 405.67 | 21 732.33 | 21 758.62 |
| Provisions | 1 235.17 | 1 579.81 | 1 928.98 | 2 681.24 | 2 443.23 |
| Non-current loans from credit institutions | 7 546.85 | 7 429.36 | 7 323.43 | 7 213.63 | 7 132.01 |
| Non-current other liabilities | 131.60 | 1 443.65 | 1 399.73 | 1 429.13 | |
| Non-current deferred tax liabilities | 1 097.51 | 958.77 | 837.59 | 1 055.35 | 1 957.93 |
| Non-current liabilities total | 8 644.36 | 8 519.74 | 9 604.67 | 9 668.72 | 10 519.08 |
| Current loans from credit institutions | 2 305.85 | 3 332.75 | 3 023.75 | 3 010.41 | 2 701.13 |
| Current trade creditors | 3 398.44 | 2 617.57 | 2 052.49 | 2 903.83 | 3 229.50 |
| Current owed to group member | 3 553.15 | 478.54 | 338.07 | 2 351.38 | |
| Other non-interest bearing current liabilities | 1 766.30 | 2 787.26 | 4 511.61 | 6 935.16 | 3 644.67 |
| Accruals and deferred income | 642.43 | 1 277.27 | 2 103.84 | 4 899.04 | 59.62 |
| Current liabilities total | 11 666.17 | 10 014.85 | 12 170.23 | 18 086.51 | 11 986.29 |
| Balance sheet total (liabilities) | 37 344.02 | 37 409.73 | 42 109.54 | 52 168.79 | 46 707.22 |
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