Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 332.00 | 4 325.00 | 4 384.00 | 4 748.00 | 4 004.51 |
| Employee benefit expenses | -3 216.00 | -3 183.00 | -3 169.00 | -3 199.00 | -3 542.89 |
| Total depreciation | - 101.00 | - 101.00 | - 101.00 | - 105.00 | -63.67 |
| EBIT | 1 015.00 | 1 041.00 | 1 114.00 | 1 444.00 | 397.95 |
| Other financial income | 6.00 | 6.00 | 4.00 | 6.86 | |
| Other financial expenses | -20.00 | -15.00 | -18.00 | -24.00 | 6.88 |
| Pre-tax profit | 1 001.00 | 1 032.00 | 1 096.00 | 1 424.00 | 653.72 |
| Income taxes | - 231.00 | - 239.00 | - 251.00 | - 324.00 | - 171.99 |
| Net earnings | 770.00 | 793.00 | 845.00 | 1 100.00 | 481.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 998.00 | 1 997.00 | 1 997.00 | 1 996.00 | 1 995.19 |
| Machinery and equipment | 306.00 | 206.00 | 107.00 | 283.00 | 219.55 |
| Tangible assets total | 2 304.00 | 2 203.00 | 2 104.00 | 2 279.00 | 2 214.74 |
| Other receivables | 27.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 27.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Non-current other receivables | 510.00 | 835.98 | |||
| Long term receivables total | 510.00 | 835.98 | |||
| Inventories total | |||||
| Current trade debtors | 2 862.00 | 3 281.00 | 3 135.00 | 2 744.00 | 3 422.62 |
| Current other receivables | 1 081.00 | 1 214.00 | 1 879.00 | 1 323.00 | 2 557.12 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 3 943.00 | 4 495.00 | 5 015.00 | 4 068.00 | 5 979.74 |
| Cash and bank deposits | 168.00 | 311.00 | 478.00 | 1 304.00 | 112.42 |
| Cash and cash equivalents | 168.00 | 311.00 | 478.00 | 1 304.00 | 112.42 |
| Balance sheet total (assets) | 6 442.00 | 7 044.00 | 7 632.00 | 8 196.00 | 9 177.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 742.00 | 2 742.00 | 2 742.00 | 2 742.00 | 2 742.28 |
| Shares repurchased | 190.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 660.00 | 1 227.00 | 1 820.00 | 2 465.00 | 3 365.23 |
| Profit of the financial year | 770.00 | 793.00 | 845.00 | 1 100.00 | 481.73 |
| Shareholders equity total | 4 412.00 | 5 012.00 | 5 657.00 | 6 557.00 | 6 839.24 |
| Provisions | 198.00 | 191.00 | 180.00 | 181.00 | 187.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 568.00 | 410.00 | 797.00 | 516.00 | 1 137.14 |
| Current owed to participating | 295.00 | 174.00 | 167.00 | 166.00 | 145.90 |
| Current owed to group member | 200.00 | 169.48 | |||
| Short-term deferred tax liabilities | 243.00 | 127.00 | 274.00 | 340.00 | 166.08 |
| Other non-interest bearing current liabilities | 726.00 | 1 130.00 | 357.00 | 436.00 | 533.01 |
| Current liabilities total | 1 832.00 | 1 841.00 | 1 795.00 | 1 458.00 | 2 151.61 |
| Balance sheet total (liabilities) | 6 442.00 | 7 044.00 | 7 632.00 | 8 196.00 | 9 177.89 |
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