Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 057.50 | 38 827.83 | 40 031.53 | 36 269.90 | 32 450.01 |
| Total depreciation | -15 538.00 | -15 537.99 | -15 537.99 | -14 038.28 | -12 052.16 |
| EBIT | 22 519.50 | 23 289.84 | 24 493.54 | 22 231.62 | 20 397.84 |
| Other financial income | 325.50 | 320.93 | 306.84 | 299.09 | 826.81 |
| Other financial expenses | -1 359.95 | - 381.06 | -1 026.55 | -1 022.62 | -13 839.79 |
| Pre-tax profit | 21 485.05 | 23 229.71 | 23 773.83 | 21 508.09 | 7 384.86 |
| Income taxes | -4 726.78 | -5 110.54 | -5 230.29 | -4 731.85 | -1 624.65 |
| Net earnings | 16 758.27 | 18 119.17 | 18 543.54 | 16 776.24 | 5 760.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 820 290.68 | 805 259.34 | 790 228.00 | 778 018.64 | 791 425.65 |
| Machinery and equipment | 1 013.30 | 506.65 | |||
| Tangible assets total | 821 303.98 | 805 765.99 | 790 228.00 | 778 018.64 | 791 425.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 102.54 | 32 423.47 | 34 687.22 | 57 112.22 | 23 996.86 |
| Prepayments and accrued income | 1 622.52 | 1 634.10 | 1 708.99 | 2 267.77 | 543.78 |
| Current other receivables | 1 697.32 | 725.08 | 2 287.23 | 1 478.77 | 823.80 |
| Short term receivables total | 35 422.39 | 34 782.65 | 38 683.44 | 60 858.76 | 25 364.44 |
| Cash and bank deposits | 5 121.23 | 20 170.70 | 2 152.22 | 10 438.14 | |
| Cash and cash equivalents | 5 121.23 | 20 170.70 | 2 152.22 | 10 438.14 | |
| Balance sheet total (assets) | 856 726.37 | 845 669.88 | 849 082.13 | 841 029.62 | 827 228.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 142 493.04 | 188 014.33 | 206 133.49 | 224 677.03 | 241 453.27 |
| Profit of the financial year | 16 758.27 | 18 119.17 | 18 543.54 | 16 776.24 | 5 760.21 |
| Shareholders equity total | 169 251.31 | 216 133.49 | 234 677.03 | 251 453.27 | 257 213.48 |
| Provisions | 26 565.39 | 27 522.06 | 28 431.72 | 29 738.76 | 30 972.19 |
| Non-current loans from credit institutions | 553 374.32 | 536 441.14 | 435 991.87 | 112 993.56 | 436 323.79 |
| Non-current liabilities total | 553 374.32 | 536 441.14 | 435 991.87 | 112 993.56 | 436 323.79 |
| Current loans from credit institutions | 73 864.80 | 34 179.20 | 115 905.82 | 420 654.37 | 20 212.99 |
| Current trade creditors | 3 718.65 | 1 647.77 | 5 133.83 | 4 293.80 | 11 211.60 |
| Current owed to group member | 3 932.15 | 81.80 | 309.38 | 121.88 | 55 292.91 |
| Short-term deferred tax liabilities | 3 404.21 | 4 153.86 | 4 320.62 | 3 424.81 | 391.23 |
| Other non-interest bearing current liabilities | 18 938.46 | 21 823.65 | 20 534.84 | 13 923.81 | 12 865.59 |
| Accruals and deferred income | 3 677.08 | 3 686.89 | 3 777.01 | 4 425.36 | 2 744.45 |
| Current liabilities total | 107 535.35 | 65 573.18 | 149 981.50 | 446 844.03 | 102 718.76 |
| Balance sheet total (liabilities) | 856 726.37 | 845 669.88 | 849 082.13 | 841 029.62 | 827 228.23 |
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