Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 523.74 | 14 571.13 | 14 926.79 | 15 767.22 | 14 811.06 |
| Employee benefit expenses | -12 017.60 | -11 001.66 | -10 742.87 | -11 995.19 | -11 372.88 |
| Other operating expenses | -30.51 | ||||
| Total depreciation | -2 453.84 | -2 445.15 | -1 658.61 | -1 694.26 | -1 660.37 |
| EBIT | 1 021.79 | 1 124.32 | 2 525.31 | 2 077.77 | 1 777.81 |
| Other financial income | 22.54 | 6.00 | 4.20 | 13.01 | 0.19 |
| Other financial expenses | -1 789.28 | -1 444.24 | -1 439.25 | -1 330.51 | -1 685.04 |
| Pre-tax profit | - 744.94 | - 313.93 | 1 090.26 | 760.27 | 92.96 |
| Income taxes | 159.08 | 55.57 | - 226.54 | - 179.04 | -22.36 |
| Net earnings | - 585.87 | - 258.37 | 863.72 | 581.23 | 70.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 255.31 | ||||
| Intangible assets total | 255.31 | ||||
| Land and waters | 14 548.11 | 14 173.81 | 8 046.84 | 7 904.11 | 7 664.52 |
| Machinery and equipment | 20 908.21 | 18 837.36 | 17 690.88 | 16 471.12 | 17 191.33 |
| Tangible assets total | 35 456.32 | 33 011.17 | 25 737.72 | 24 375.23 | 24 855.85 |
| Other receivables | 4 000.00 | 4 000.00 | 4 000.00 | 4 090.00 | 4 099.28 |
| Investments total | 4 000.00 | 4 000.00 | 4 000.00 | 4 090.00 | 4 099.28 |
| Long term receivables total | |||||
| Semifinished products | 1 717.34 | 844.93 | 1 125.99 | 1 666.68 | 2 758.66 |
| Raw materials and consumables | 3 059.60 | 3 075.04 | 3 526.93 | 5 490.04 | 5 200.65 |
| Inventories total | 4 776.94 | 3 919.97 | 4 652.91 | 7 156.72 | 7 959.31 |
| Current trade debtors | 3 120.61 | 3 116.04 | 3 733.79 | 3 919.47 | 4 582.70 |
| Current amounts owed by group member comp. | 1 072.70 | 1 098.75 | 1.00 | 1.00 | |
| Prepayments and accrued income | 523.24 | 579.93 | 381.13 | 317.99 | 34.23 |
| Current other receivables | 175.69 | 113.72 | 112.98 | 510.23 | 129.25 |
| Current deferred tax assets | 916.18 | 940.63 | 673.55 | 422.17 | 396.65 |
| Short term receivables total | 5 808.43 | 5 849.08 | 4 901.46 | 5 170.85 | 5 143.82 |
| Cash and bank deposits | 0.73 | 6 252.27 | 333.47 | 72.82 | |
| Cash and cash equivalents | 0.73 | 6 252.27 | 333.47 | 72.82 | |
| Balance sheet total (assets) | 50 042.42 | 46 780.22 | 45 544.36 | 41 126.26 | 42 386.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 937.50 | 1 136.30 |
| Other reserves | 110.33 | 254.07 | 510.58 | 720.93 | |
| Retained earnings | 2 088.88 | 1 503.01 | 2 994.64 | 6 670.86 | 8 954.16 |
| Profit of the financial year | - 585.87 | - 258.37 | 863.72 | 581.23 | 70.60 |
| Shareholders equity total | 2 253.01 | 2 104.97 | 4 862.43 | 8 700.18 | 10 881.99 |
| Non-current loans from credit institutions | 7 084.49 | 7 084.32 | 3 785.31 | 8 064.34 | 6 885.52 |
| Non-current leasing loans | 16 261.35 | 15 280.21 | 12 255.30 | 9 400.61 | 8 531.36 |
| Non-current owed to group member | 2 500.00 | 2 500.00 | |||
| Non-current other liabilities | 184.05 | 473.26 | 1 139.29 | ||
| Non-current deferred tax liabilities | 488.64 | 460.46 | |||
| Non-current liabilities total | 26 029.89 | 25 337.80 | 17 179.90 | 17 953.59 | 15 877.34 |
| Current loans from credit institutions | 6 990.77 | 5 617.92 | 7 182.19 | 4 245.29 | 6 508.40 |
| Current trade creditors | 7 856.05 | 5 875.61 | 6 910.69 | 5 692.02 | 5 566.47 |
| Current owed to group member | 61.37 | ||||
| Other non-interest bearing current liabilities | 6 912.69 | 7 843.91 | 9 347.78 | 4 535.19 | 3 497.94 |
| Accruals and deferred income | 54.25 | ||||
| Current liabilities total | 21 759.51 | 19 337.44 | 23 502.03 | 14 472.50 | 15 627.06 |
| Balance sheet total (liabilities) | 50 042.42 | 46 780.22 | 45 544.36 | 41 126.26 | 42 386.38 |
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