Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 034.00 | 55 342.00 | 63 629.00 | 73 064.00 | 83 396.00 |
| Employee benefit expenses | -34 831.00 | -40 497.00 | -42 721.00 | -44 273.00 | -51 010.00 |
| Other operating expenses | - 238.00 | ||||
| Total depreciation | -2 623.00 | -3 296.00 | -4 422.00 | -6 280.00 | -7 956.00 |
| EBIT | 11 580.00 | 11 311.00 | 16 486.00 | 22 511.00 | 24 430.00 |
| Other financial income | 436.00 | 203.00 | 50.00 | 200.00 | 331.00 |
| Other financial expenses | - 394.00 | - 379.00 | - 376.00 | - 465.00 | -2 432.00 |
| Pre-tax profit | 11 622.00 | 11 135.00 | 16 161.00 | 22 245.00 | 22 329.00 |
| Income taxes | -2 558.00 | -2 450.00 | -3 364.00 | -5 063.00 | -5 040.00 |
| Net earnings | 9 064.00 | 8 685.00 | 12 797.00 | 17 182.00 | 17 289.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 568.00 | 3 262.00 | 2 736.00 | ||
| Intangible assets total | 3 568.00 | 3 262.00 | 2 736.00 | ||
| Land and waters | 14 786.00 | 13 449.00 | 14 869.00 | 15 636.00 | 58 712.00 |
| Buildings | 16 191.00 | 15 277.00 | 19 773.00 | 29 379.00 | 31 039.00 |
| Machinery and equipment | 1 514.00 | 1 433.00 | 1 258.00 | 820.00 | 942.00 |
| Advance payments and construction in progress | 8 151.00 | 13 383.00 | 2 214.00 | ||
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 32 491.00 | 38 310.00 | 49 283.00 | 45 836.00 | 92 907.00 |
| Other receivables | 192.00 | 198.00 | 204.00 | 208.00 | 225.00 |
| Investments total | 192.00 | 198.00 | 204.00 | 208.00 | 225.00 |
| Non-curr. owed by group member comp. | 6 397.00 | 744.00 | |||
| Long term receivables total | 6 397.00 | 744.00 | |||
| Semifinished products | 2 143.00 | 1 797.00 | 1 893.00 | 3 111.00 | 2 400.00 |
| Raw materials and consumables | 4 373.00 | 6 951.00 | 6 954.00 | 10 323.00 | 9 772.00 |
| Finished products/goods | 1 255.00 | 1 424.00 | 1 706.00 | 725.00 | 637.00 |
| Inventories total | 7 771.00 | 10 172.00 | 10 553.00 | 14 159.00 | 12 809.00 |
| Current trade debtors | 14 665.00 | 14 253.00 | 18 371.00 | 22 244.00 | 21 364.00 |
| Current amounts owed by group member comp. | 39.00 | 5 212.00 | 2 735.00 | 2 623.00 | |
| Prepayments and accrued income | 1 246.00 | 1 153.00 | 335.00 | ||
| Current other receivables | 1 488.00 | 1 807.00 | 4 165.00 | 1 751.00 | 8 778.00 |
| Current deferred tax assets | 218.00 | 908.00 | |||
| Short term receivables total | 16 192.00 | 16 278.00 | 29 902.00 | 27 883.00 | 33 100.00 |
| Cash and bank deposits | 925.00 | 1 523.00 | 853.00 | 1 844.00 | 16 090.00 |
| Cash and cash equivalents | 925.00 | 1 523.00 | 853.00 | 1 844.00 | 16 090.00 |
| Balance sheet total (assets) | 63 968.00 | 67 225.00 | 94 363.00 | 93 192.00 | 157 867.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 3 810.00 | 3 363.00 | 2 916.00 | 2 567.00 | 2 021.00 |
| Other reserves | 2 783.00 | 2 544.00 | 2 134.00 | ||
| Retained earnings | 11 534.00 | 13 603.00 | 19 951.00 | 22 278.00 | 40 570.00 |
| Profit of the financial year | 9 064.00 | 8 685.00 | 12 797.00 | 17 182.00 | 17 289.00 |
| Shareholders equity total | 28 408.00 | 29 651.00 | 42 447.00 | 48 571.00 | 66 014.00 |
| Provisions | 2 352.00 | 2 766.00 | 3 454.00 | 4 093.00 | 3 940.00 |
| Non-current loans from credit institutions | 7 160.00 | 6 537.00 | 5 904.00 | 5 299.00 | 44 075.00 |
| Non-current leasing loans | 10 282.00 | 8 050.00 | 17 677.00 | 13 866.00 | 13 477.00 |
| Non-current other liabilities | 548.00 | ||||
| Non-current liabilities total | 17 990.00 | 14 587.00 | 23 581.00 | 19 165.00 | 57 552.00 |
| Current loans from credit institutions | 664.00 | 631.00 | 4 400.00 | 4 450.00 | 7 726.00 |
| Current trade creditors | 3 688.00 | 5 278.00 | 7 623.00 | 4 655.00 | 9 195.00 |
| Current owed to group member | 70.00 | 65.00 | |||
| Short-term deferred tax liabilities | 23.00 | 762.00 | 391.00 | ||
| Other non-interest bearing current liabilities | 10 773.00 | 13 872.00 | 12 857.00 | 11 496.00 | 13 049.00 |
| Accruals and deferred income | 375.00 | ||||
| Current liabilities total | 15 218.00 | 20 221.00 | 24 880.00 | 21 363.00 | 30 361.00 |
| Balance sheet total (liabilities) | 63 968.00 | 67 225.00 | 94 362.00 | 93 192.00 | 157 867.00 |
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