Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 549.77 | 10 944.76 | 17 195.12 | 21 870.36 | 11 366.54 |
| Employee benefit expenses | -9 962.67 | -8 615.16 | -10 687.60 | -11 376.07 | -8 327.63 |
| Other operating expenses | -59.87 | -24.42 | -7.03 | -17.97 | -44.71 |
| Total depreciation | - 257.06 | - 292.55 | - 358.90 | - 402.44 | - 355.18 |
| EBIT | 2 270.18 | 2 012.62 | 6 141.58 | 10 073.87 | 2 639.01 |
| Other financial income | 0.92 | 24.80 | |||
| Other financial expenses | -61.41 | - 118.08 | - 105.85 | - 159.19 | - 163.30 |
| Pre-tax profit | 2 209.69 | 1 894.54 | 6 035.73 | 9 914.69 | 2 500.52 |
| Income taxes | - 566.27 | - 460.51 | -1 441.37 | -2 325.97 | - 578.17 |
| Net earnings | 1 643.42 | 1 434.03 | 4 594.36 | 7 588.71 | 1 922.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 640.25 | 1 623.51 | |||
| Buildings | 37.14 | 32.59 | 161.89 | 202.62 | 205.71 |
| Machinery and equipment | 772.69 | 1 040.73 | 985.40 | 1 174.81 | 720.14 |
| Tangible assets total | 2 450.07 | 2 696.84 | 1 147.29 | 1 377.43 | 925.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 272.53 | 6 140.25 | 11 342.19 | 12 892.14 | 9 138.39 |
| Current amounts owed by group member comp. | 726.70 | 1 121.73 | 4 757.72 | 5 929.41 | 570.99 |
| Current owed by particip. interest comp. | 0.13 | ||||
| Prepayments and accrued income | 29.34 | 41.80 | 96.80 | 67.02 | 90.34 |
| Current other receivables | 395.29 | 758.10 | 518.78 | 732.32 | 417.40 |
| Short term receivables total | 4 423.85 | 8 061.88 | 16 715.50 | 19 620.88 | 10 217.25 |
| Cash and bank deposits | 1 609.33 | 1 994.42 | 2 401.19 | 1 328.54 | 2 090.32 |
| Cash and cash equivalents | 1 609.33 | 1 994.42 | 2 401.19 | 1 328.54 | 2 090.32 |
| Balance sheet total (assets) | 8 483.25 | 12 753.13 | 20 263.98 | 22 326.85 | 13 233.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 116.00 | 2 500.00 | 10 000.00 | ||
| Retained earnings | 2 063.26 | 3 706.68 | 2 640.71 | -2 764.93 | 4 823.78 |
| Profit of the financial year | 1 643.42 | 1 434.03 | 4 594.36 | 7 588.71 | 1 922.34 |
| Shareholders equity total | 4 322.68 | 5 640.71 | 10 235.07 | 15 323.78 | 7 246.12 |
| Provisions | 8.75 | 13.77 | 6.59 | ||
| Non-current other liabilities | 49.12 | ||||
| Non-current liabilities total | 49.12 | ||||
| Advances received | 8.50 | ||||
| Current trade creditors | 1 283.75 | 3 945.06 | 6 212.62 | 3 765.17 | 2 648.18 |
| Current owed to group member | 388.62 | 470.77 | 1 303.98 | 2 320.96 | 2 125.35 |
| Other non-interest bearing current liabilities | 2 430.58 | 2 696.59 | 2 503.56 | 903.18 | 1 207.18 |
| Current liabilities total | 4 111.45 | 7 112.43 | 10 020.17 | 6 989.31 | 5 980.72 |
| Balance sheet total (liabilities) | 8 483.25 | 12 753.13 | 20 263.98 | 22 326.85 | 13 233.43 |
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