Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 709.00 | 18 811.00 | 17 285.00 | 16 833.00 | 21 122.58 |
| Employee benefit expenses | -6 637.00 | -6 975.00 | -6 811.00 | -8 061.00 | -9 879.29 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -1 125.00 | - 898.00 | - 743.00 | - 678.00 | - 925.31 |
| EBIT | 9 947.00 | 10 938.00 | 9 731.00 | 8 094.00 | 10 310.98 |
| Other financial income | 703.00 | 328.00 | 279.00 | 284.00 | 556.72 |
| Other financial expenses | - 523.00 | - 170.00 | - 256.00 | - 317.00 | - 801.81 |
| Pre-tax profit | 10 127.00 | 11 096.00 | 9 754.00 | 8 061.00 | 10 065.89 |
| Income taxes | -2 271.00 | -2 452.00 | -2 157.00 | -1 784.00 | -2 196.54 |
| Net earnings | 7 856.00 | 8 644.00 | 7 597.00 | 6 277.00 | 7 869.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 183.00 | 83.00 | |||
| Intangible assets total | 183.00 | 83.00 | |||
| Land and waters | 7 492.00 | 7 210.00 | 6 937.00 | 6 639.00 | 10 234.07 |
| Machinery and equipment | 1 515.00 | 586.00 | 864.00 | 1 667.00 | 1 881.57 |
| Tangible assets total | 9 007.00 | 7 796.00 | 7 801.00 | 8 306.00 | 12 115.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 869.00 | 6 518.00 | 8 940.00 | 8 285.00 | 12 718.78 |
| Advance payments | 1 324.00 | ||||
| Inventories total | 7 869.00 | 6 518.00 | 10 264.00 | 8 285.00 | 12 718.78 |
| Current trade debtors | 8 856.00 | 7 971.00 | 4 470.00 | 1 332.00 | 3 446.95 |
| Current amounts owed by group member comp. | 172.00 | 5 355.00 | 200.00 | 55 803.88 | |
| Prepayments and accrued income | 86.00 | 84.00 | 220.00 | 295.00 | 189.05 |
| Current other receivables | 1 425.00 | 491.00 | 372.00 | 3.86 | |
| Short term receivables total | 10 539.00 | 13 901.00 | 4 890.00 | 1 999.00 | 59 443.74 |
| Cash and bank deposits | 9 046.00 | 5 504.00 | 9 205.00 | 13 437.00 | 9.87 |
| Cash and cash equivalents | 9 046.00 | 5 504.00 | 9 205.00 | 13 437.00 | 9.87 |
| Balance sheet total (assets) | 36 644.00 | 33 802.00 | 32 160.00 | 32 027.00 | 84 288.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 6 700.00 | 7 600.00 | 6 600.00 | 5 200.00 | 6 800.00 |
| Retained earnings | 7 647.00 | 7 903.00 | 9 947.00 | 12 343.00 | 11 820.02 |
| Profit of the financial year | 7 856.00 | 8 644.00 | 7 597.00 | 6 277.00 | 7 869.35 |
| Shareholders equity total | 24 703.00 | 26 647.00 | 26 644.00 | 26 320.00 | 28 989.37 |
| Provisions | 93.00 | 26.00 | 116.00 | 101.00 | 161.30 |
| Non-current loans from credit institutions | 2 352.00 | 2 161.00 | 2 234.00 | 2 212.00 | 1 855.61 |
| Non-current other liabilities | 525.00 | 503.00 | |||
| Non-current deferred tax liabilities | 1 814.00 | 2 048.00 | 1 596.00 | 1 232.00 | 1 564.71 |
| Non-current liabilities total | 4 691.00 | 4 712.00 | 3 830.00 | 3 444.00 | 3 420.32 |
| Current loans from credit institutions | 193.00 | 193.00 | 370.00 | 528.00 | 655.07 |
| Current trade creditors | 1 194.00 | 821.00 | 226.00 | 318.00 | 373.42 |
| Current owed to group member | 48 917.33 | ||||
| Other non-interest bearing current liabilities | 5 770.00 | 1 403.00 | 974.00 | 1 316.00 | 1 771.23 |
| Current liabilities total | 7 157.00 | 2 417.00 | 1 570.00 | 2 162.00 | 51 717.06 |
| Balance sheet total (liabilities) | 36 644.00 | 33 802.00 | 32 160.00 | 32 027.00 | 84 288.04 |
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