Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 220.00 | 5 240.00 | 4 463.00 | 4 442.00 | 4 717.04 |
| Employee benefit expenses | -3 986.00 | -3 926.00 | -3 661.00 | -3 674.00 | -3 882.37 |
| Total depreciation | - 376.00 | - 480.00 | - 394.00 | - 339.00 | - 319.27 |
| EBIT | 858.00 | 834.00 | 408.00 | 429.00 | 515.39 |
| Other financial income | -34.00 | 25.00 | 7.00 | 4.72 | |
| Other financial expenses | - 201.00 | - 161.00 | - 152.00 | - 211.00 | - 268.15 |
| Pre-tax profit | 623.00 | 698.00 | 256.00 | 225.00 | 251.96 |
| Income taxes | - 137.00 | - 154.00 | -57.00 | -51.00 | -47.45 |
| Net earnings | 486.00 | 544.00 | 199.00 | 174.00 | 204.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 73.00 | 1.00 | |||
| Intangible assets total | 73.00 | 1.00 | |||
| Land and waters | 1 728.00 | 1 653.00 | 1 892.00 | 2 781.00 | 2 679.44 |
| Machinery and equipment | 630.00 | 677.00 | 424.00 | 392.00 | 330.76 |
| Tangible assets total | 2 358.00 | 2 330.00 | 2 316.00 | 3 173.00 | 3 010.20 |
| Investments total | |||||
| Non-current other receivables | 0.20 | ||||
| Long term receivables total | 0.20 | ||||
| Raw materials and consumables | 5 053.00 | 6 074.00 | 6 971.00 | 6 850.00 | 6 433.67 |
| Inventories total | 5 053.00 | 6 074.00 | 6 971.00 | 6 850.00 | 6 433.67 |
| Current trade debtors | 2 001.00 | 1 788.00 | 1 353.00 | 2 136.00 | 1 123.58 |
| Current other receivables | 378.00 | 116.00 | 31.35 | ||
| Short term receivables total | 2 001.00 | 2 166.00 | 1 353.00 | 2 252.00 | 1 154.93 |
| Cash and bank deposits | 7.00 | 20.00 | 3.00 | 12.00 | 5.87 |
| Cash and cash equivalents | 7.00 | 20.00 | 3.00 | 12.00 | 5.87 |
| Balance sheet total (assets) | 9 492.00 | 10 591.00 | 10 643.00 | 12 287.00 | 10 604.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 004.00 | 1 490.00 | 2 035.00 | 2 234.00 | 2 407.75 |
| Profit of the financial year | 486.00 | 544.00 | 199.00 | 174.00 | 204.51 |
| Shareholders equity total | 2 490.00 | 3 034.00 | 3 234.00 | 3 408.00 | 3 612.27 |
| Provisions | 89.00 | 242.00 | 197.00 | 196.00 | 180.00 |
| Non-current loans from credit institutions | 507.00 | 406.00 | 306.00 | 320.00 | 285.02 |
| Non-current owed to group member | 866.00 | 901.00 | 937.00 | 974.00 | 1 031.93 |
| Non-current other liabilities | 578.00 | 825.00 | 814.00 | 803.00 | 792.09 |
| Non-current deferred tax liabilities | 102.00 | 52.00 | 63.90 | ||
| Non-current liabilities total | 1 951.00 | 2 132.00 | 2 159.00 | 2 149.00 | 2 172.94 |
| Current loans from credit institutions | 2 697.00 | 3 257.00 | 1 819.00 | 3 355.00 | 2 175.94 |
| Current trade creditors | 572.00 | 560.00 | 1 508.00 | 1 493.00 | 692.92 |
| Current owed to participating | 520.00 | ||||
| Short-term deferred tax liabilities | 102.00 | 51.75 | |||
| Other non-interest bearing current liabilities | 1 145.00 | 1 338.00 | 1 715.00 | 1 564.00 | 1 700.22 |
| Accruals and deferred income | 28.00 | 28.00 | 11.00 | 20.00 | 18.84 |
| Current liabilities total | 4 962.00 | 5 183.00 | 5 053.00 | 6 534.00 | 4 639.66 |
| Balance sheet total (liabilities) | 9 492.00 | 10 591.00 | 10 643.00 | 12 287.00 | 10 604.87 |
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