Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 850.57 | 12 189.52 | 11 638.58 | 12 467.25 | 10 231.82 |
| Employee benefit expenses | -8 898.52 | -9 367.54 | -8 899.60 | -8 094.96 | -8 159.18 |
| Other operating expenses | -79.32 | - 139.58 | |||
| Total depreciation | - 161.81 | - 265.77 | |||
| EBIT | 1 872.74 | 2 682.40 | 2 738.98 | 4 210.48 | 1 806.87 |
| Other financial income | 22.50 | 11.25 | |||
| Other financial expenses | -18.48 | -1 109.77 | -30.59 | -23.88 | -13.41 |
| Pre-tax profit | 1 854.26 | 1 595.13 | 2 719.64 | 4 186.60 | 1 793.46 |
| Income taxes | - 428.00 | - 621.00 | - 630.00 | - 930.00 | - 392.00 |
| Net earnings | 1 426.26 | 974.13 | 2 089.64 | 3 256.60 | 1 401.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 879.85 | ||||
| Machinery and equipment | 61.42 | 245.86 | 204.89 | 611.52 | 1 612.04 |
| Tangible assets total | 2 941.27 | 245.86 | 204.89 | 611.52 | 1 612.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 5 161.56 | 1 582.11 | 2 390.79 | 2 709.66 | 2 308.90 |
| Current owed by particip. interest comp. | 1 923.36 | 2 972.92 | 2 921.97 | 3 154.54 | 2 502.57 |
| Prepayments and accrued income | 77.00 | 74.50 | 77.00 | 69.00 | 75.00 |
| Current other receivables | 900.00 | ||||
| Short term receivables total | 7 161.92 | 5 529.53 | 5 389.75 | 5 933.20 | 4 886.47 |
| Cash and bank deposits | 234.22 | 3 113.85 | 1 806.91 | 2 925.09 | 1 140.88 |
| Cash and cash equivalents | 234.22 | 3 113.85 | 1 806.91 | 2 925.09 | 1 140.88 |
| Balance sheet total (assets) | 10 352.42 | 8 904.24 | 7 416.55 | 9 484.80 | 7 654.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 3 500.00 | 1 500.00 | |
| Retained earnings | 3 231.33 | 3 157.59 | 1 446.72 | 36.36 | 1 792.96 |
| Profit of the financial year | 1 426.26 | 974.13 | 2 089.64 | 3 256.60 | 1 401.46 |
| Shareholders equity total | 5 657.59 | 4 631.72 | 5 036.36 | 7 292.96 | 5 194.42 |
| Non-current loans from credit institutions | 865.71 | ||||
| Non-current other liabilities | 35.34 | ||||
| Non-current liabilities total | 901.05 | ||||
| Current loans from credit institutions | 52.00 | ||||
| Current trade creditors | 1 916.18 | 640.74 | 867.90 | 1 162.31 | 1 197.05 |
| Current owed to participating | 553.05 | ||||
| Other non-interest bearing current liabilities | 1 825.60 | 3 631.78 | 1 512.29 | 1 029.54 | 709.87 |
| Current liabilities total | 3 793.78 | 4 272.52 | 2 380.19 | 2 191.84 | 2 459.97 |
| Balance sheet total (liabilities) | 10 352.42 | 8 904.24 | 7 416.55 | 9 484.80 | 7 654.39 |
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