Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 892.71 | 30 642.56 | 27 535.78 | 25 018.04 | 24 892.68 |
| Employee benefit expenses | -18 957.75 | -21 171.76 | -19 306.03 | -17 206.68 | -17 689.93 |
| Total depreciation | -3 306.28 | -3 955.72 | -5 307.34 | -4 997.36 | -4 527.77 |
| EBIT | 2 628.67 | 5 515.07 | 2 922.41 | 2 814.00 | 2 674.98 |
| Other financial income | 88.26 | 76.34 | 99.21 | 34.95 | 24.25 |
| Other financial expenses | - 587.31 | - 643.91 | - 586.19 | - 782.80 | - 542.64 |
| Pre-tax profit | 2 129.63 | 4 947.50 | 2 435.44 | 2 066.15 | 2 156.58 |
| Income taxes | - 483.07 | - 952.91 | - 407.94 | - 351.58 | - 399.23 |
| Net earnings | 1 646.56 | 3 994.59 | 2 027.50 | 1 714.57 | 1 757.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 74.53 | 5.73 | |||
| Intangible assets total | 74.53 | 5.73 | |||
| Land and waters | 21 364.14 | 20 790.24 | 20 211.21 | 19 658.46 | 19 120.17 |
| Buildings | 10 437.12 | 24 013.56 | 22 180.21 | 20 305.53 | 17 129.34 |
| Machinery and equipment | 179.44 | 107.50 | 35.55 | ||
| Tangible assets total | 31 980.71 | 44 911.29 | 42 426.97 | 39 963.99 | 36 249.51 |
| Investments total | |||||
| Non-current loans receivable | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 1 682.45 | 1 467.42 | 2 448.69 | 2 090.29 | 1 682.16 |
| Inventories total | 1 682.45 | 1 467.42 | 2 448.69 | 2 090.29 | 1 682.16 |
| Current trade debtors | 8 069.97 | 8 540.35 | 7 787.84 | 7 386.07 | 8 068.07 |
| Prepayments and accrued income | 493.27 | 273.80 | 301.32 | 298.85 | 305.88 |
| Current other receivables | 214.26 | 289.27 | 276.70 | 204.72 | 360.52 |
| Current deferred tax assets | 44.55 | 118.00 | 239.68 | 3.22 | |
| Short term receivables total | 8 822.05 | 9 221.42 | 8 605.54 | 7 892.87 | 8 734.47 |
| Other current investments | 17.90 | 27.71 | 39.76 | 51.72 | 52.15 |
| Cash and bank deposits | 3 205.63 | 2.62 | 1.62 | 2.12 | 2.12 |
| Cash and cash equivalents | 3 223.53 | 30.33 | 41.38 | 53.84 | 54.27 |
| Balance sheet total (assets) | 45 933.28 | 55 736.19 | 53 622.57 | 50 100.99 | 46 820.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 305.60 | 863.97 | |||
| Retained earnings | 18 773.14 | 17 419.70 | 19 414.29 | 21 473.18 | 22 187.75 |
| Profit of the financial year | 1 646.56 | 3 994.59 | 2 027.50 | 1 714.57 | 1 757.35 |
| Shareholders equity total | 22 129.70 | 24 929.90 | 24 515.76 | 24 397.75 | 25 155.10 |
| Provisions | 1 917.60 | 2 956.71 | 3 440.35 | 3 532.27 | 3 551.58 |
| Non-current loans from credit institutions | 8 191.43 | 6 938.45 | 5 723.40 | 4 547.12 | 3 299.57 |
| Non-current other liabilities | 1 579.14 | 1 506.38 | 1 542.47 | 1 462.67 | 1 490.62 |
| Non-current deferred tax liabilities | 365.57 | 262.88 | 342.58 | ||
| Non-current liabilities total | 10 136.14 | 8 444.83 | 7 265.87 | 6 272.67 | 5 132.77 |
| Current loans from credit institutions | 1 251.23 | 7 450.48 | 8 731.54 | 5 503.08 | 3 218.21 |
| Current trade creditors | 3 372.26 | 4 150.32 | 3 138.78 | 2 696.91 | 2 554.66 |
| Current owed to participating | 67.17 | 92.50 | 2 569.06 | 3 997.11 | 4 535.38 |
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 7 059.16 | 7 711.46 | 3 961.21 | 3 701.20 | 2 670.83 |
| Current liabilities total | 11 749.83 | 19 404.76 | 18 400.59 | 15 898.30 | 12 980.96 |
| Balance sheet total (liabilities) | 45 933.28 | 55 736.19 | 53 622.57 | 50 100.99 | 46 820.41 |
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