Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 407.49 | 22 539.48 | 26 946.00 | 30 524.31 | 28 023.49 |
| Employee benefit expenses | -14 825.30 | -14 026.22 | -14 780.10 | -16 603.08 | -16 528.73 |
| Total depreciation | - 461.20 | - 354.21 | - 352.73 | - 564.91 | - 670.64 |
| EBIT | 5 120.99 | 8 159.05 | 11 813.17 | 13 356.31 | 10 824.11 |
| Other financial income | 852.62 | ||||
| Other financial expenses | -39.19 | -86.64 | - 135.79 | - 209.25 | -30.47 |
| Pre-tax profit | 5 081.79 | 8 072.41 | 11 677.38 | 13 147.06 | 11 646.26 |
| Income taxes | -1 164.37 | -1 813.27 | -2 596.50 | -2 953.36 | -2 625.05 |
| Net earnings | 3 917.42 | 6 259.14 | 9 080.88 | 10 193.70 | 9 021.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 139.90 | 4 063.06 | 3 986.23 | 3 909.39 | 3 832.56 |
| Machinery and equipment | 494.47 | 273.09 | 1 445.30 | 2 377.17 | 1 783.36 |
| Tangible assets total | 4 634.37 | 4 336.15 | 5 431.53 | 6 286.57 | 5 615.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 19 259.45 | 43 980.57 | 40 301.01 | 71 237.41 | 21 279.15 |
| Current amounts owed by group member comp. | 105.52 | 463.24 | 504.57 | ||
| Prepayments and accrued income | 54.38 | 108.00 | 287.32 | ||
| Current other receivables | 5 001.34 | 374.68 | 3 095.67 | 581.10 | 2 706.86 |
| Short term receivables total | 24 315.18 | 44 355.26 | 43 502.20 | 72 389.75 | 24 777.90 |
| Cash and bank deposits | 15 536.15 | 24 973.34 | 20 445.99 | 4 202.92 | 35 781.30 |
| Cash and cash equivalents | 15 536.15 | 24 973.34 | 20 445.99 | 4 202.92 | 35 781.30 |
| Balance sheet total (assets) | 44 535.69 | 73 714.75 | 69 429.73 | 82 929.23 | 66 225.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 5 600.00 | 8 150.00 | 8 500.00 | 9 000.00 |
| Retained earnings | 7 364.72 | 5 682.14 | 3 791.29 | 4 372.16 | 5 565.86 |
| Profit of the financial year | 3 917.42 | 6 259.14 | 9 080.88 | 10 193.70 | 9 021.21 |
| Shareholders equity total | 15 282.14 | 18 041.29 | 21 522.16 | 23 565.86 | 24 087.08 |
| Provisions | 568.73 | 297.16 | 547.72 | 751.34 | 741.45 |
| Non-current other liabilities | 89.34 | ||||
| Non-current liabilities total | 89.34 | ||||
| Advances received | 7 557.54 | 12 115.39 | 18 681.93 | 21 355.43 | 19 958.68 |
| Current trade creditors | 18 098.76 | 35 974.25 | 24 183.38 | 30 356.26 | 15 516.91 |
| Current owed to group member | 202.19 | 375.29 | |||
| Short-term deferred tax liabilities | 110.92 | 1 129.19 | 1 069.79 | 1 618.92 | 2 671.55 |
| Other non-interest bearing current liabilities | 2 626.08 | 5 782.19 | 3 424.74 | 5 281.42 | 3 249.46 |
| Current liabilities total | 28 595.48 | 55 376.31 | 47 359.84 | 58 612.03 | 41 396.60 |
| Balance sheet total (liabilities) | 44 535.69 | 73 714.75 | 69 429.73 | 82 929.23 | 66 225.13 |
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