Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.00 | 964.00 | 939.00 | 968.00 | 888.55 |
| Employee benefit expenses | - 248.00 | - 254.00 | - 257.00 | - 257.00 | - 258.14 |
| Total depreciation | -63.00 | -92.00 | -99.00 | -99.00 | - 108.60 |
| EBIT | 220.00 | 618.00 | 583.00 | 612.00 | 521.81 |
| Other financial income | 1.00 | 21.00 | 1.00 | 3.00 | 28.12 |
| Other financial expenses | -69.00 | -34.00 | -69.00 | - 244.00 | -81.64 |
| Pre-tax profit | 152.00 | 605.00 | 526.00 | 371.00 | 468.30 |
| Income taxes | -34.00 | - 133.00 | - 124.00 | -82.00 | - 103.03 |
| Net earnings | 118.00 | 472.00 | 402.00 | 289.00 | 365.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.00 | 14.00 | 44.00 | 114.76 | |
| Intangible assets total | 17.00 | 14.00 | 44.00 | 114.76 | |
| Land and waters | 69.55 | ||||
| Buildings | 569.00 | 687.00 | 751.00 | 715.00 | 678.68 |
| Machinery and equipment | 318.00 | 258.00 | 198.00 | 141.00 | 87.62 |
| Tangible assets total | 887.00 | 945.00 | 949.00 | 856.00 | 835.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 27.00 | 11.00 | 41.00 | 37.70 |
| Inventories total | 23.00 | 27.00 | 11.00 | 41.00 | 37.70 |
| Current trade debtors | 226.00 | 109.00 | 223.00 | 106.00 | 51.31 |
| Current amounts owed by group member comp. | 88.00 | ||||
| Prepayments and accrued income | 186.00 | 209.00 | 142.00 | 90.00 | 44.14 |
| Current other receivables | 109.00 | 224.00 | 157.00 | 55.00 | 39.22 |
| Short term receivables total | 521.00 | 542.00 | 610.00 | 251.00 | 134.67 |
| Other current investments | 97.00 | 117.00 | 448.00 | 282.00 | 269.26 |
| Cash and bank deposits | 700.00 | 1 132.00 | 288.00 | 735.00 | 912.86 |
| Cash and cash equivalents | 797.00 | 1 249.00 | 736.00 | 1 017.00 | 1 182.12 |
| Balance sheet total (assets) | 2 228.00 | 2 780.00 | 2 320.00 | 2 209.00 | 2 305.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 350.00 | |
| Retained earnings | 515.00 | 232.00 | 304.00 | 406.00 | 344.94 |
| Profit of the financial year | 118.00 | 472.00 | 402.00 | 289.00 | 365.27 |
| Shareholders equity total | 758.00 | 1 229.00 | 1 231.00 | 1 120.00 | 1 185.21 |
| Provisions | 162.00 | 174.00 | 163.00 | 151.00 | 136.59 |
| Non-current loans from credit institutions | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Non-current deferred tax liabilities | 11.00 | 122.00 | 124.00 | 94.00 | 117.52 |
| Non-current liabilities total | 636.00 | 747.00 | 749.00 | 719.00 | 742.52 |
| Current trade creditors | 99.00 | 79.00 | 119.00 | 60.00 | 53.93 |
| Current owed to group member | 529.00 | 378.00 | 34.00 | 128.61 | |
| Other non-interest bearing current liabilities | 44.00 | 173.00 | 58.00 | 125.00 | 58.24 |
| Current liabilities total | 672.00 | 630.00 | 177.00 | 219.00 | 240.78 |
| Balance sheet total (liabilities) | 2 228.00 | 2 780.00 | 2 320.00 | 2 209.00 | 2 305.10 |
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