Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 145.01 | 7 331.77 | 7 901.57 | 9 575.42 | 9 154.37 |
| Employee benefit expenses | -1 767.87 | -1 937.14 | -2 500.39 | -2 674.99 | -2 924.27 |
| Total depreciation | -36.16 | -68.86 | - 125.17 | - 204.03 | - 261.56 |
| Reduction in value of non-current assets | -4 647.41 | -1 493.26 | -3 587.38 | 7 178.91 | 1 507.85 |
| EBIT | 9 988.39 | 6 819.02 | 8 863.38 | 13 875.30 | 7 476.40 |
| Other financial income | 498.98 | 37.04 | 34.43 | 1 087.54 | |
| Other financial expenses | -2 790.95 | -2 256.47 | -2 348.41 | -1 520.44 | -1 391.19 |
| Pre-tax profit | 7 696.42 | 4 599.59 | 6 549.40 | 13 442.40 | 6 085.21 |
| Income taxes | -1 596.69 | -1 018.72 | -1 468.35 | -2 926.22 | -1 350.11 |
| Net earnings | 6 099.73 | 3 580.87 | 5 081.05 | 10 516.18 | 4 735.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128 314.21 | 130 024.51 | 127 332.28 | 134 990.22 | 137 661.56 |
| Machinery and equipment | 134.05 | 481.37 | 473.27 | 629.37 | 648.64 |
| Tangible assets total | 128 448.26 | 130 505.88 | 127 805.55 | 135 619.59 | 138 310.20 |
| Other receivables | 41.55 | 41.55 | 101.20 | 101.20 | 101.20 |
| Investments total | 41.55 | 41.55 | 101.20 | 101.20 | 101.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.26 | 78.34 | 4 739.11 | 6 788.24 | 6 874.65 |
| Current other receivables | 67.88 | 694.36 | 597.48 | 168.38 | 112.52 |
| Short term receivables total | 245.15 | 772.70 | 5 336.59 | 6 956.62 | 6 987.17 |
| Cash and bank deposits | 0.96 | 15.04 | 291.80 | 1 601.00 | 121.77 |
| Cash and cash equivalents | 0.96 | 15.04 | 291.80 | 1 601.00 | 121.77 |
| Balance sheet total (assets) | 128 735.92 | 131 335.16 | 133 535.14 | 144 278.40 | 145 520.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 240.00 | ||||
| Other reserves | 232.25 | ||||
| Retained earnings | 28 394.81 | 34 494.54 | 38 562.20 | 42 403.24 | 52 919.43 |
| Profit of the financial year | 6 099.73 | 3 580.87 | 5 081.05 | 10 516.18 | 4 735.09 |
| Shareholders equity total | 34 594.54 | 38 407.67 | 43 743.24 | 54 259.43 | 57 754.52 |
| Provisions | 5 508.44 | 5 902.44 | 6 834.44 | 8 735.00 | 9 104.00 |
| Non-current loans from credit institutions | 81 984.95 | 80 464.49 | 72 562.63 | 73 319.75 | 67 921.58 |
| Non-current liabilities total | 81 984.95 | 80 464.49 | 72 562.63 | 73 319.75 | 67 921.58 |
| Current loans from credit institutions | 2 315.80 | 2 416.67 | 5 875.17 | 2 049.82 | 6 683.80 |
| Advances received | 478.53 | 367.19 | 349.54 | ||
| Current trade creditors | 9.03 | ||||
| Short-term deferred tax liabilities | 448.22 | 458.23 | 326.15 | 692.22 | 667.11 |
| Other non-interest bearing current liabilities | 3 874.94 | 3 685.68 | 3 714.99 | 4 855.00 | 3 039.78 |
| Current liabilities total | 6 647.99 | 6 560.57 | 10 394.83 | 7 964.22 | 10 740.24 |
| Balance sheet total (liabilities) | 128 735.92 | 131 335.16 | 133 535.14 | 144 278.40 | 145 520.34 |
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