Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 696.01 | 17 249.00 | 17 156.00 | 17 590.00 | 19 496.48 |
| Employee benefit expenses | -11 507.66 | -12 281.00 | -13 984.00 | -13 487.00 | -15 093.99 |
| Other operating expenses | - 160.00 | -22.33 | |||
| Total depreciation | - 446.26 | - 401.00 | - 457.00 | - 459.00 | - 708.37 |
| EBIT | 3 742.09 | 4 407.00 | 2 715.00 | 3 644.00 | 3 671.79 |
| Other financial income | 28.57 | 66.00 | 100.00 | 58.00 | 82.42 |
| Other financial expenses | - 202.76 | - 195.00 | -94.00 | -92.00 | -73.27 |
| Pre-tax profit | 3 567.89 | 4 278.00 | 2 721.00 | 3 610.00 | 3 680.94 |
| Income taxes | - 805.81 | - 949.00 | - 602.00 | - 801.00 | - 816.79 |
| Net earnings | 2 762.08 | 3 329.00 | 2 119.00 | 2 809.00 | 2 864.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 750.00 | 1 444.48 | |||
| Goodwill | 579.05 | ||||
| Intangible assets total | 750.00 | 2 023.52 | |||
| Land and waters | 5 932.23 | 5 703.00 | 6 601.00 | 6 287.00 | 5 973.29 |
| Buildings | 745.58 | ||||
| Machinery and equipment | 485.00 | 275.00 | 280.00 | 374.56 | |
| Tangible assets total | 6 677.81 | 6 188.00 | 6 876.00 | 6 567.00 | 6 347.85 |
| Investments total | |||||
| Non-current other receivables | 61.00 | 61.00 | 61.00 | 79.20 | |
| Long term receivables total | 61.00 | 61.00 | 61.00 | 79.20 | |
| Raw materials and consumables | 3 097.52 | 3 858.00 | 3 744.00 | 4 365.00 | 5 212.64 |
| Inventories total | 3 097.52 | 3 858.00 | 3 744.00 | 4 365.00 | 5 212.64 |
| Current trade debtors | 4 905.61 | 9 619.00 | 5 576.00 | 8 128.00 | 6 310.47 |
| Current amounts owed by group member comp. | 729.68 | 1 977.00 | 2 145.00 | 960.00 | 1 982.21 |
| Prepayments and accrued income | 212.08 | 226.00 | 370.00 | 249.00 | 509.01 |
| Current other receivables | 6 241.73 | 7 386.00 | 3 996.00 | 4 184.00 | 1 432.19 |
| Short term receivables total | 12 089.10 | 19 208.00 | 12 087.00 | 13 521.00 | 10 233.88 |
| Cash and bank deposits | 3 248.47 | 6 586.00 | 1 455.00 | 11 162.00 | 1 644.25 |
| Cash and cash equivalents | 3 248.47 | 6 586.00 | 1 455.00 | 11 162.00 | 1 644.25 |
| Balance sheet total (assets) | 25 112.91 | 35 901.00 | 24 223.00 | 36 426.00 | 25 541.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 780.66 | 2 719.00 | 3 533.00 | 3 401.00 | 3 269.41 |
| Shares repurchased | 2 550.00 | 600.00 | 1 000.00 | 600.00 | |
| Other reserves | 85.00 | 1 126.69 | |||
| Retained earnings | 103.78 | 378.00 | 3 185.00 | 3 852.00 | 5 650.54 |
| Profit of the financial year | 2 762.08 | 3 329.00 | 2 119.00 | 2 809.00 | 2 864.15 |
| Shareholders equity total | 6 146.52 | 9 476.00 | 9 937.00 | 11 647.00 | 14 010.79 |
| Provisions | 1 218.80 | 1 366.00 | 1 252.00 | 1 146.00 | 1 429.54 |
| Non-current loans from credit institutions | 3 404.37 | 3 117.00 | 2 957.00 | 2 798.00 | 2 638.74 |
| Non-current other liabilities | 200.28 | ||||
| Non-current deferred tax liabilities | 726.11 | 961.00 | 808.00 | 907.00 | 532.91 |
| Non-current liabilities total | 4 130.48 | 4 078.00 | 3 765.00 | 3 705.00 | 3 371.93 |
| Current loans from credit institutions | 337.17 | 158.00 | 169.00 | 160.00 | 714.25 |
| Current trade creditors | 8 163.41 | 12 476.00 | 4 641.00 | 14 603.00 | 2 224.46 |
| Current owed to group member | 31.00 | 13.00 | |||
| Short-term deferred tax liabilities | 136.97 | 726.00 | 961.00 | 808.00 | 907.45 |
| Other non-interest bearing current liabilities | 4 979.56 | 7 621.00 | 3 467.00 | 4 344.00 | 2 882.91 |
| Current liabilities total | 13 617.10 | 20 981.00 | 9 269.00 | 19 928.00 | 6 729.07 |
| Balance sheet total (liabilities) | 25 112.91 | 35 901.00 | 24 223.00 | 36 426.00 | 25 541.33 |
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