Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 676.00 | 7 453.00 | 4 653.00 | 6 229.90 | 6 397.50 |
| Employee benefit expenses | -3 947.00 | -4 594.00 | -3 620.00 | -5 415.03 | -5 630.25 |
| Total depreciation | - 165.00 | - 133.00 | -93.00 | - 151.00 | - 167.46 |
| EBIT | 1 564.00 | 2 726.00 | 940.00 | 663.87 | 599.79 |
| Other financial income | 25.00 | 1.00 | 0.38 | ||
| Other financial expenses | -27.00 | -12.00 | -25.00 | -0.34 | -22.88 |
| Pre-tax profit | 1 537.00 | 2 739.00 | 916.00 | 663.52 | 577.29 |
| Income taxes | - 339.00 | - 603.00 | - 202.00 | - 144.32 | - 127.07 |
| Net earnings | 1 198.00 | 2 136.00 | 714.00 | 519.20 | 450.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 446.00 | 1 388.00 | 1 344.00 | 1 287.31 | 1 230.08 |
| Machinery and equipment | 326.00 | 252.00 | 202.00 | 363.11 | 252.87 |
| Tangible assets total | 1 772.00 | 1 640.00 | 1 546.00 | 1 650.41 | 1 482.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 325.00 | 260.00 | 450.00 | 357.72 | 485.18 |
| Inventories total | 325.00 | 260.00 | 450.00 | 357.72 | 485.18 |
| Current trade debtors | 186.00 | 113.00 | 113.00 | 150.95 | 239.14 |
| Current amounts owed by group member comp. | 1 308.00 | 144.00 | |||
| Prepayments and accrued income | 66.00 | 75.00 | 88.00 | ||
| Current other receivables | 44.00 | 73.00 | 92.75 | 117.75 | |
| Short term receivables total | 1 604.00 | 405.00 | 201.00 | 243.70 | 356.89 |
| Cash and bank deposits | 1 140.00 | 3 811.00 | 1 952.00 | 1 879.21 | 1 937.86 |
| Cash and cash equivalents | 1 140.00 | 3 811.00 | 1 952.00 | 1 879.21 | 1 937.86 |
| Balance sheet total (assets) | 4 841.00 | 6 116.00 | 4 149.00 | 4 131.04 | 4 262.88 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 2 136.00 | 500.00 | 500.00 | 450.00 |
| Retained earnings | -1 184.00 | -2 122.00 | - 486.00 | - 272.09 | - 202.90 |
| Profit of the financial year | 1 198.00 | 2 136.00 | 714.00 | 519.20 | 450.21 |
| Shareholders equity total | 1 814.00 | 2 650.00 | 1 228.00 | 1 247.10 | 1 197.32 |
| Provisions | 284.00 | 277.00 | 273.00 | 268.61 | 252.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 486.00 | 507.00 | 519.00 | 446.73 | 566.32 |
| Current owed to group member | 13.00 | 205.31 | 671.47 | ||
| Short-term deferred tax liabilities | 369.00 | 610.00 | 205.00 | 148.97 | 143.17 |
| Other non-interest bearing current liabilities | 1 888.00 | 2 072.00 | 1 911.00 | 1 814.32 | 1 432.09 |
| Current liabilities total | 2 743.00 | 3 189.00 | 2 648.00 | 2 615.33 | 2 813.05 |
| Balance sheet total (liabilities) | 4 841.00 | 6 116.00 | 4 149.00 | 4 131.04 | 4 262.88 |
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