Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 605.66 | 11 530.79 | 17 045.57 | 18 344.99 | 14 505.79 |
| Employee benefit expenses | -7 650.90 | -8 226.76 | -10 199.27 | -11 122.15 | -11 325.15 |
| Other operating expenses | -51.01 | ||||
| Total depreciation | - 753.65 | - 944.62 | -1 167.05 | -1 486.81 | -1 481.32 |
| EBIT | 2 150.09 | 2 359.40 | 5 679.25 | 5 736.03 | 1 699.32 |
| Other financial income | 4.30 | 13.53 | 2.37 | 4.77 | 52.56 |
| Other financial expenses | - 209.69 | - 178.07 | - 161.06 | - 258.07 | - 322.23 |
| Pre-tax profit | 1 944.69 | 2 194.86 | 5 520.57 | 5 482.73 | 1 429.65 |
| Income taxes | - 442.66 | - 490.11 | -1 226.34 | -1 223.78 | - 316.34 |
| Net earnings | 1 502.03 | 1 704.75 | 4 294.23 | 4 258.95 | 1 113.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 615.76 | 8 172.11 | 13 665.18 | 13 031.70 | 12 398.21 |
| Machinery and equipment | 1 202.77 | 2 273.00 | 2 888.90 | 2 150.02 | 1 302.18 |
| Tangible assets total | 9 818.52 | 10 445.11 | 16 554.09 | 15 181.72 | 13 700.40 |
| Other receivables | 706.66 | ||||
| Investments total | 706.66 | ||||
| Long term receivables total | |||||
| Finished products/goods | 8 789.87 | 8 590.06 | 9 883.65 | 14 005.89 | 12 971.95 |
| Inventories total | 8 789.87 | 8 590.06 | 9 883.65 | 14 005.89 | 12 971.95 |
| Current trade debtors | 6 277.10 | 7 045.81 | 7 368.57 | 8 184.76 | 6 242.42 |
| Prepayments and accrued income | 82.84 | 264.01 | 73.77 | 68.11 | 360.65 |
| Current other receivables | 318.75 | 3 476.27 | 0.06 | 715.27 | 726.26 |
| Current deferred tax assets | 131.93 | ||||
| Short term receivables total | 6 810.62 | 10 786.09 | 7 442.40 | 8 968.14 | 7 329.34 |
| Cash and bank deposits | 2 555.44 | 3 542.45 | 2 392.01 | 2 077.82 | 4 410.68 |
| Cash and cash equivalents | 2 555.44 | 3 542.45 | 2 392.01 | 2 077.82 | 4 410.68 |
| Balance sheet total (assets) | 27 974.46 | 33 363.70 | 36 978.80 | 40 233.56 | 38 412.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 657.28 | 12 159.31 | 13 864.07 | 18 158.29 | 22 417.24 |
| Profit of the financial year | 1 502.03 | 1 704.75 | 4 294.23 | 4 258.95 | 1 113.31 |
| Shareholders equity total | 12 659.31 | 14 364.07 | 18 658.29 | 22 917.24 | 24 030.55 |
| Provisions | 596.15 | 587.52 | 599.70 | 461.48 | 298.10 |
| Non-current loans from credit institutions | 1 555.61 | 793.99 | 270.76 | ||
| Non-current owed to group member | 5 537.26 | ||||
| Non-current other liabilities | 490.60 | 349.50 | 1 069.11 | 370.78 | 381.91 |
| Non-current liabilities total | 2 046.21 | 1 143.49 | 6 877.13 | 370.78 | 381.91 |
| Current loans from credit institutions | 731.92 | 761.63 | 523.23 | 270.75 | |
| Current trade creditors | 712.85 | 797.68 | 1 206.85 | 567.07 | 548.65 |
| Current owed to group member | 7 419.49 | 6 822.70 | 6 025.42 | 12 493.26 | 10 999.70 |
| Short-term deferred tax liabilities | 180.74 | 908.57 | 1 078.57 | 103.56 | |
| Other non-interest bearing current liabilities | 3 808.53 | 8 705.89 | 2 179.62 | 2 074.40 | 2 049.88 |
| Current liabilities total | 12 672.79 | 17 268.63 | 10 843.68 | 16 484.06 | 13 701.80 |
| Balance sheet total (liabilities) | 27 974.46 | 33 363.70 | 36 978.80 | 40 233.56 | 38 412.36 |
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