Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 668.16 | 6 843.69 | 5 452.58 | 7 775.94 | 18 733.55 |
| Employee benefit expenses | -2 020.38 | -2 020.74 | -0.33 | -4 020.00 | |
| Total depreciation | -3 139.83 | -3 146.13 | -2 592.64 | - 261.39 | -2 805.93 |
| EBIT | 507.95 | 1 676.81 | 2 859.62 | 7 514.55 | 11 907.62 |
| Other financial income | 102.56 | ||||
| Other financial expenses | -36.63 | - 104.30 | - 128.44 | - 204.30 | - 243.09 |
| Pre-tax profit | 471.32 | 1 572.51 | 2 731.18 | 7 310.26 | 11 767.09 |
| Income taxes | - 105.97 | - 348.66 | - 605.58 | -1 607.92 | -2 590.62 |
| Net earnings | 365.35 | 1 223.86 | 2 125.60 | 5 702.33 | 9 176.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 309.52 | 8 832.24 | 12 180.94 | 20 339.05 | 21 309.91 |
| Buildings | 17 789.77 | 14 827.84 | 12 484.95 | 10 029.18 | 8 368.35 |
| Tangible assets total | 25 099.28 | 23 660.08 | 24 665.90 | 30 368.23 | 29 678.26 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 |
| Non-current other receivables | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 |
| Long term receivables total | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 |
| Raw materials and consumables | 568.99 | 288.88 | 58.34 | ||
| Inventories total | 568.99 | 288.88 | 58.34 | ||
| Current trade debtors | 2 410.11 | 8 664.22 | 8 672.27 | 9 647.90 | 6 540.08 |
| Current other receivables | -0.00 | 853.09 | 244.60 | 6 757.41 | 2 329.18 |
| Current deferred tax assets | 42.04 | 621.68 | |||
| Short term receivables total | 2 452.14 | 9 517.31 | 9 538.55 | 16 405.32 | 8 869.27 |
| Cash and bank deposits | 402.95 | 179.99 | 278.39 | 1 015.86 | 11 184.97 |
| Cash and cash equivalents | 402.95 | 179.99 | 278.39 | 1 015.86 | 11 184.97 |
| Balance sheet total (assets) | 28 628.79 | 33 751.67 | 34 646.59 | 47 894.82 | 49 837.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -5 438.31 | 2 439.87 | 1 586.41 | ||
| Retained earnings | 18 424.49 | 18 789.84 | 20 013.70 | 22 139.29 | 27 841.63 |
| Profit of the financial year | 365.35 | 1 223.86 | 2 125.60 | 5 702.33 | 9 176.48 |
| Shareholders equity total | 24 789.84 | 23 013.70 | 19 700.98 | 33 281.50 | 41 604.51 |
| Provisions | 306.62 | 1 831.03 | 1 534.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 004.42 | 167.63 | 4 544.82 | ||
| Current trade creditors | 629.03 | 7 968.12 | 5 637.20 | 4 423.16 | 1 511.46 |
| Short-term deferred tax liabilities | 1 377.27 | 2 646.81 | |||
| Other non-interest bearing current liabilities | 2 205.49 | 2 295.61 | 9 308.41 | 2 437.05 | 2 541.01 |
| Current liabilities total | 3 838.95 | 10 431.35 | 14 945.61 | 12 782.29 | 6 699.28 |
| Balance sheet total (liabilities) | 28 628.79 | 33 751.67 | 34 646.59 | 47 894.82 | 49 837.91 |
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