Status Revision, Godkendt Revisionsaktieselskab
CVR number: 30707907
Erhvervsvej 2, 8721 Daugård
tel: 75896068
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 382.14 | 6 308.78 | 7 054.62 | 17 576.15 | 18 977.65 |
| Employee benefit expenses | -4 405.57 | -4 482.31 | -4 401.83 | -14 360.35 | -15 156.47 |
| Other operating expenses | -12.71 | ||||
| Total depreciation | - 185.03 | - 167.22 | - 160.80 | - 550.80 | - 549.63 |
| EBIT | 791.53 | 1 659.26 | 2 491.99 | 2 652.29 | 3 271.55 |
| Other financial income | 6.00 | 6.00 | 6.65 | 41.94 | -10.07 |
| Other financial expenses | -2.31 | -9.43 | -2.36 | - 235.49 | - 143.14 |
| Pre-tax profit | 795.23 | 1 655.83 | 2 496.28 | 2 458.74 | 3 118.34 |
| Income taxes | - 177.32 | - 365.66 | - 549.96 | - 551.09 | - 691.50 |
| Net earnings | 617.91 | 1 290.17 | 1 946.32 | 1 907.65 | 2 426.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 050.00 | 900.00 | 750.00 | 1 168.21 | 907.46 |
| Intangible assets total | 1 050.00 | 900.00 | 750.00 | 1 168.21 | 907.46 |
| Buildings | 273.26 | 232.07 | |||
| Machinery and equipment | 47.46 | 30.24 | 19.44 | 1 131.00 | 651.52 |
| Tangible assets total | 47.46 | 30.24 | 19.44 | 1 404.26 | 883.59 |
| Other receivables | 147.25 | 180.75 | |||
| Investments total | 147.25 | 180.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 539.34 | 342.03 | 351.10 | 1 906.55 | 2 870.89 |
| Prepayments and accrued income | 11.92 | 85.25 | 114.61 | 246.90 | 377.01 |
| Current other receivables | 684.77 | 2 905.63 | 2 469.98 | 4 724.27 | 3 717.93 |
| Short term receivables total | 1 236.02 | 3 332.91 | 2 935.70 | 6 877.72 | 6 965.83 |
| Cash and bank deposits | 1 063.12 | 627.74 | 567.93 | 887.20 | 2 395.66 |
| Cash and cash equivalents | 1 063.12 | 627.74 | 567.93 | 887.20 | 2 395.66 |
| Balance sheet total (assets) | 3 396.60 | 4 890.90 | 4 273.07 | 10 484.64 | 11 333.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 700.00 | 700.00 |
| Shares repurchased | 600.00 | 1 300.00 | 1 900.00 | 700.00 | 2 000.00 |
| Retained earnings | - 562.20 | -1 244.29 | -1 854.13 | - 700.00 | - 792.35 |
| Profit of the financial year | 617.91 | 1 290.17 | 1 946.32 | 1 907.65 | 2 426.85 |
| Shareholders equity total | 1 155.70 | 1 845.87 | 2 492.19 | 2 607.65 | 4 334.49 |
| Provisions | 348.00 | 318.91 | 264.04 | 266.05 | 244.45 |
| Non-current loans from credit institutions | 636.81 | 399.80 | |||
| Non-current deferred tax liabilities | 1 036.89 | 1 186.79 | |||
| Non-current liabilities total | 1 673.70 | 1 586.59 | |||
| Current loans from credit institutions | 570.31 | 589.30 | |||
| Current trade creditors | 38.91 | 26.50 | 29.06 | 450.92 | 484.79 |
| Current owed to participating | 0.72 | 0.03 | 319.77 | ||
| Current owed to group member | 145.02 | 864.00 | |||
| Short-term deferred tax liabilities | 228.25 | 263.02 | 34.83 | ||
| Other non-interest bearing current liabilities | 1 479.99 | 2 436.57 | 1 133.18 | 4 052.03 | 4 093.65 |
| Current liabilities total | 1 892.90 | 2 726.11 | 1 516.84 | 5 937.25 | 5 167.75 |
| Balance sheet total (liabilities) | 3 396.60 | 4 890.90 | 4 273.07 | 10 484.64 | 11 333.28 |
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