Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 007.00 | 2 407.00 | 5 430.00 | 7 492.00 | 5 291.05 |
| Employee benefit expenses | -1 446.00 | -1 595.00 | -2 164.00 | -2 570.00 | -2 744.82 |
| Total depreciation | - 294.00 | - 316.00 | - 272.00 | - 198.00 | - 158.54 |
| EBIT | 267.00 | 496.00 | 2 994.00 | 4 724.00 | 2 387.70 |
| Other financial income | 26.00 | 31.00 | |||
| Other financial expenses | -16.00 | -35.00 | -23.00 | -18.00 | -14.62 |
| Pre-tax profit | 277.00 | 461.00 | 2 971.00 | 4 737.00 | 2 373.08 |
| Income taxes | -71.00 | - 107.00 | - 658.00 | -1 042.00 | - 529.43 |
| Net earnings | 206.00 | 354.00 | 2 313.00 | 3 695.00 | 1 843.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 362.00 | 1 349.00 | 1 320.00 | 1 291.00 | 1 340.58 |
| Machinery and equipment | 964.00 | 668.00 | 334.00 | 289.00 | 250.08 |
| Tangible assets total | 2 326.00 | 2 017.00 | 1 654.00 | 1 580.00 | 1 590.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 390.00 | 265.00 | 299.00 | 609.00 | 367.26 |
| Inventories total | 390.00 | 265.00 | 299.00 | 609.00 | 367.26 |
| Current trade debtors | 463.00 | 599.00 | 1 046.00 | 744.00 | 1 268.21 |
| Current amounts owed by group member comp. | 2 531.00 | ||||
| Current other receivables | 286.00 | 216.00 | 225.00 | 244.00 | 226.64 |
| Short term receivables total | 749.00 | 815.00 | 1 271.00 | 3 519.00 | 1 494.85 |
| Cash and bank deposits | 35.00 | 280.00 | 1 378.00 | 178.00 | 48.12 |
| Cash and cash equivalents | 35.00 | 280.00 | 1 378.00 | 178.00 | 48.12 |
| Balance sheet total (assets) | 3 500.00 | 3 377.00 | 4 602.00 | 5 886.00 | 3 500.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 350.00 | 1 800.00 | 2 740.00 | 900.00 |
| Retained earnings | 1 256.00 | 1 111.00 | -1 335.00 | -2 712.00 | - 816.86 |
| Profit of the financial year | 206.00 | 354.00 | 2 313.00 | 3 695.00 | 1 843.65 |
| Shareholders equity total | 1 787.00 | 1 940.00 | 2 903.00 | 3 848.00 | 2 051.79 |
| Provisions | 51.00 | 54.00 | 63.00 | 53.00 | 55.57 |
| Non-current loans from credit institutions | 563.00 | 473.00 | 383.00 | 293.00 | 206.30 |
| Non-current liabilities total | 563.00 | 473.00 | 383.00 | 293.00 | 206.30 |
| Current loans from credit institutions | 386.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade creditors | 251.00 | 238.00 | 241.00 | 468.00 | 463.10 |
| Current owed to group member | 293.00 | 285.00 | 111.00 | 9.14 | |
| Short-term deferred tax liabilities | 100.00 | 105.00 | 649.00 | 1 052.00 | 527.21 |
| Other non-interest bearing current liabilities | 69.00 | 192.00 | 162.00 | 82.00 | 97.79 |
| Current liabilities total | 1 099.00 | 910.00 | 1 253.00 | 1 692.00 | 1 187.23 |
| Balance sheet total (liabilities) | 3 500.00 | 3 377.00 | 4 602.00 | 5 886.00 | 3 500.89 |
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