Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 039.00 | 14 104.00 | 20 749.64 | 12 576.50 | 11 403.05 |
| Employee benefit expenses | -10 039.00 | -9 425.00 | -10 243.56 | -9 403.97 | -8 161.43 |
| Other operating expenses | -67.44 | ||||
| Total depreciation | - 986.00 | - 985.00 | - 593.56 | - 311.68 | - 243.90 |
| EBIT | 3 014.00 | 3 694.00 | 9 912.51 | 2 860.86 | 2 930.28 |
| Other financial income | 1.00 | 17.00 | 82.32 | 108.28 | 130.33 |
| Other financial expenses | - 833.00 | - 724.00 | - 259.68 | - 152.13 | - 412.64 |
| Reduction non-current investment assets | 1.00 | ||||
| Pre-tax profit | 2 182.00 | 2 988.00 | 9 735.16 | 2 817.01 | 2 647.97 |
| Income taxes | - 557.00 | - 339.00 | -2 131.87 | - 623.17 | - 589.02 |
| Net earnings | 1 625.00 | 2 649.00 | 7 603.28 | 2 193.85 | 2 058.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 196.46 | ||||
| Goodwill | 648.00 | 324.00 | |||
| Intangible assets total | 648.00 | 324.00 | 196.46 | ||
| Land and waters | 18 873.00 | 26 367.00 | |||
| Machinery and equipment | 352.00 | 463.00 | 1 335.52 | 1 171.34 | 550.00 |
| Advance payments and construction in progress | 350.00 | ||||
| Tangible assets total | 19 225.00 | 26 830.00 | 1 335.52 | 1 171.34 | 900.01 |
| Other receivables | 642.00 | 649.37 | 706.45 | ||
| Investments total | 642.00 | 649.37 | 706.45 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 14 038.00 | 12 617.00 | 12 309.30 | 11 845.51 | 12 759.12 |
| Advance payments | 401.00 | 540.00 | 843.67 | 871.76 | 232.67 |
| Inventories total | 14 439.00 | 13 157.00 | 13 152.97 | 12 717.27 | 12 991.78 |
| Current trade debtors | 7 402.00 | 7 180.00 | 7 229.82 | 8 577.79 | 7 123.25 |
| Prepayments and accrued income | 61.00 | 156.00 | 125.23 | 122.18 | 28.73 |
| Current other receivables | 11.00 | 56.00 | 6.04 | 213.82 | |
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 7 474.00 | 7 392.00 | 7 355.45 | 8 706.01 | 7 365.80 |
| Other current investments | 54.00 | 48.00 | 81.90 | ||
| Cash and bank deposits | 2.00 | 1.00 | 1.18 | 1.18 | |
| Cash and cash equivalents | 56.00 | 49.00 | 83.08 | 1.18 | |
| Balance sheet total (assets) | 41 842.00 | 47 752.00 | 22 569.03 | 23 245.17 | 22 160.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 |
| Asset revaluation reserve | 6 147.00 | ||||
| Shares repurchased | 1 500.00 | 10 900.00 | 1 200.00 | 2 000.00 | 1 700.00 |
| Other reserves | 196.46 | ||||
| Retained earnings | 7 558.00 | -1 717.00 | -4 268.77 | 1 334.52 | 1 631.90 |
| Profit of the financial year | 1 625.00 | 2 649.00 | 7 603.28 | 2 193.85 | 2 058.95 |
| Shareholders equity total | 11 688.00 | 18 984.00 | 5 539.52 | 6 533.36 | 6 592.32 |
| Provisions | 1 364.00 | 2 891.00 | 21.04 | 36.95 | 48.71 |
| Non-current loans from credit institutions | 11 136.00 | 10 830.00 | 435.69 | 335.43 | 122.78 |
| Non-current other liabilities | 80.00 | 844.00 | 857.81 | 871.51 | 819.63 |
| Non-current deferred tax liabilities | 398.00 | 663.00 | 3 025.77 | 607.27 | 577.26 |
| Non-current liabilities total | 11 614.00 | 12 337.00 | 4 319.26 | 1 814.20 | 1 519.68 |
| Current loans from credit institutions | 9 228.00 | 5 785.00 | 1 897.23 | 8 857.79 | 6 185.48 |
| Current trade creditors | 2 726.00 | 2 125.00 | 2 702.38 | 3 185.12 | 2 372.17 |
| Current owed to group member | 4 000.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 4.00 | 607.27 | ||
| Other non-interest bearing current liabilities | 5 221.00 | 5 626.00 | 4 089.59 | 2 817.75 | 4 834.88 |
| Current liabilities total | 17 176.00 | 13 540.00 | 12 689.20 | 14 860.65 | 13 999.80 |
| Balance sheet total (liabilities) | 41 842.00 | 47 752.00 | 22 569.03 | 23 245.17 | 22 160.50 |
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