Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 343.93 | 27 250.76 | 34 721.35 | 33 934.28 | 32 817.73 |
| Employee benefit expenses | -11 290.03 | -14 560.56 | -19 047.54 | -18 441.52 | -16 892.25 |
| Other operating expenses | - 284.88 | -17.37 | |||
| Total depreciation | -5 105.50 | -7 899.80 | -11 617.28 | -11 731.29 | -12 485.07 |
| EBIT | 4 663.52 | 4 773.02 | 4 056.54 | 3 761.47 | 3 440.42 |
| Other financial income | 1.95 | 31.85 | 11.25 | 61.77 | 66.81 |
| Other financial expenses | - 673.80 | - 963.63 | - 938.64 | -1 228.78 | -1 929.20 |
| Pre-tax profit | 3 991.67 | 3 841.24 | 3 129.14 | 2 594.46 | 1 578.03 |
| Income taxes | - 866.57 | - 902.34 | - 717.91 | - 523.36 | - 507.30 |
| Net earnings | 3 125.09 | 2 938.91 | 2 411.23 | 2 071.11 | 1 070.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 265.91 | 20 955.42 | 25 249.79 | 27 445.84 | 26 677.94 |
| Buildings | 21 388.55 | 60 296.31 | 54 226.80 | 46 841.88 | 42 075.72 |
| Machinery and equipment | 7 499.43 | 10 314.75 | 9 300.50 | 8 937.09 | 8 718.88 |
| Tangible assets total | 49 153.89 | 91 566.49 | 88 777.09 | 83 224.81 | 77 472.54 |
| Other receivables | 203.80 | 203.80 | |||
| Investments total | 203.80 | 203.80 | |||
| Long term receivables total | |||||
| Finished products/goods | 437.85 | 854.75 | |||
| Inventories total | 437.85 | 854.75 | |||
| Current trade debtors | 5 580.41 | 8 110.23 | 6 327.59 | 9 579.54 | 6 842.54 |
| Prepayments and accrued income | 36.92 | 115.14 | 266.90 | 395.07 | 527.31 |
| Current other receivables | 42.38 | 939.21 | 769.67 | ||
| Current deferred tax assets | 181.07 | ||||
| Short term receivables total | 5 659.72 | 9 164.58 | 6 775.55 | 9 974.61 | 8 139.52 |
| Cash and bank deposits | 10.87 | 2 046.25 | 55.15 | 45.18 | 50.93 |
| Cash and cash equivalents | 10.87 | 2 046.25 | 55.15 | 45.18 | 50.93 |
| Balance sheet total (assets) | 54 824.48 | 102 981.12 | 95 811.58 | 93 682.45 | 86 517.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 800.00 | 800.00 | 600.00 | 500.00 | 500.00 |
| Retained earnings | 2 617.41 | 4 942.51 | 7 281.41 | 9 192.65 | 10 763.75 |
| Profit of the financial year | 3 125.09 | 2 938.91 | 2 411.23 | 2 071.11 | 1 070.73 |
| Shareholders equity total | 10 542.51 | 12 681.41 | 14 292.65 | 15 763.75 | 16 334.48 |
| Provisions | 1 151.33 | 1 471.26 | 2 156.24 | 2 019.17 | 2 211.90 |
| Non-current loans from credit institutions | 7 400.12 | 10 243.65 | 9 645.53 | 11 710.62 | 11 126.50 |
| Non-current leasing loans | 7 479.27 | 31 450.89 | 23 796.73 | 15 996.66 | 9 905.06 |
| Non-current other liabilities | 7 641.77 | 18 595.53 | 17 570.59 | ||
| Non-current deferred tax liabilities | 19 066.05 | 21 581.39 | |||
| Non-current liabilities total | 22 521.16 | 60 290.07 | 51 012.85 | 46 773.33 | 42 612.96 |
| Current loans from credit institutions | 12 772.27 | 11 320.35 | 12 138.74 | 19 043.83 | 14 373.55 |
| Advances received | 55.29 | 55.29 | 51.44 | 52.77 | 56.00 |
| Current trade creditors | 1 755.78 | 1 820.25 | 911.31 | 1 332.06 | 1 902.57 |
| Short-term deferred tax liabilities | 482.64 | 192.41 | 410.42 | 106.58 | |
| Other non-interest bearing current liabilities | 5 543.50 | 15 150.07 | 15 248.37 | 8 287.11 | 8 919.69 |
| Current liabilities total | 20 609.49 | 28 538.38 | 28 349.86 | 29 126.19 | 25 358.39 |
| Balance sheet total (liabilities) | 54 824.48 | 102 981.12 | 95 811.58 | 93 682.45 | 86 517.73 |
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