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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 064.47 | 3 676.67 | 8 693.65 | 9 517.56 | 9 700.49 |
| Costs of management | -7 342.74 | -7 743.52 | -6 244.09 | -5 305.40 | -7 861.23 |
| Wages and salaries | -20 019.74 | -21 757.34 | -18 084.26 | -16 380.55 | -17 715.06 |
| Social security expenses | -1 385.99 | -1 639.13 | -1 817.08 | -1 599.16 | -1 461.19 |
| EBIT | -19 684.01 | -27 463.32 | 2 449.56 | 4 212.15 | 1 839.26 |
| Other financial income | 864.67 | 504.77 | 387.70 | 420.01 | 307.63 |
| Other financial expenses | -1 203.29 | -1 182.34 | -1 222.40 | - 789.29 | - 945.15 |
| Pre-tax profit | 1 383.10 | -4 744.42 | 1 614.86 | 3 842.87 | 1 201.73 |
| Income taxes | - 332.37 | 1 021.14 | - 382.88 | - 853.60 | - 264.21 |
| Net earnings | 1 050.73 | -3 723.29 | 1 231.98 | 2 989.27 | 937.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 178.13 | 106.82 | |||
| Intangible assets total | 178.13 | 106.82 | |||
| Land and waters | 64 249.14 | 64 169.50 | 63 710.45 | 63 251.40 | 62 792.34 |
| Buildings | 403.15 | 382.37 | 361.59 | 340.81 | 320.02 |
| Machinery and equipment | 3 888.77 | 2 149.63 | 1 712.11 | 1 724.62 | 1 575.32 |
| Tangible assets total | 68 541.07 | 66 701.50 | 65 784.15 | 65 316.82 | 64 687.68 |
| Other receivables | 112.50 | 50.75 | 56.25 | 56.25 | 56.25 |
| Investments total | 112.50 | 50.75 | 56.25 | 56.25 | 56.25 |
| Non-curr. owed by group member comp. | 0.00 | ||||
| Non-current loans receivable | 79.94 | 78.99 | 78.66 | 79.22 | 51.93 |
| Long term receivables total | 79.94 | 78.99 | 78.66 | 79.22 | 51.93 |
| Raw materials and consumables | 5 202.76 | 4 321.75 | 3 819.45 | 2 908.11 | 3 260.74 |
| Finished products/goods | 21 473.24 | 21 735.40 | 9 721.05 | 14 105.01 | 5 771.82 |
| Inventories total | 26 675.99 | 26 057.15 | 13 540.50 | 17 013.12 | 9 032.56 |
| Current trade debtors | 6 578.21 | 9 916.69 | 5 852.01 | 3 643.24 | 3 360.71 |
| Prepayments and accrued income | 18.61 | 17.08 | |||
| Current other receivables | 8 701.18 | 12 120.87 | 10 671.76 | 12 135.38 | 9 869.01 |
| Current deferred tax assets | 216.96 | 210.00 | 100.00 | 24.00 | |
| Short term receivables total | 15 496.34 | 22 247.56 | 16 623.76 | 15 821.23 | 13 246.80 |
| Cash and bank deposits | 72.41 | 68.64 | 49.07 | 29.99 | 45.71 |
| Cash and cash equivalents | 72.41 | 68.64 | 49.07 | 29.99 | 45.71 |
| Balance sheet total (assets) | 111 156.37 | 115 311.41 | 96 132.40 | 98 316.62 | 87 120.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 700.00 | 700.00 | |
| Retained earnings | 28 416.06 | 30 500.03 | 25 569.51 | 24 870.54 | 27 551.89 |
| Profit of the financial year | 1 050.73 | -3 723.29 | 1 231.98 | 2 989.27 | 937.52 |
| Minority interest (BS) | 20 855.43 | 18 910.38 | 16 535.02 | 14 883.36 | 12 308.69 |
| Shareholders equity total | 51 822.21 | 46 687.13 | 44 536.51 | 43 943.18 | 41 298.10 |
| Provisions | 8 757.04 | 7 717.15 | 8 099.64 | 8 953.34 | 9 165.32 |
| Non-current loans from credit institutions | 20 271.74 | 19 061.99 | 17 773.61 | 16 535.12 | 15 289.23 |
| Non-current other liabilities | 466.89 | 1 078.78 | 1 078.78 | 1 113.82 | |
| Non-current liabilities total | 20 271.74 | 19 528.88 | 18 852.39 | 17 613.90 | 16 403.06 |
| Current loans from credit institutions | 7 830.36 | 12 618.04 | 9 060.26 | 9 363.33 | 10 136.55 |
| Advances received | 584.91 | ||||
| Current trade creditors | 17 303.68 | 23 971.99 | 8 933.00 | 10 019.12 | 5 338.74 |
| Short-term deferred tax liabilities | 52.24 | ||||
| Other non-interest bearing current liabilities | 4 586.43 | 4 788.23 | 6 650.61 | 8 423.77 | 4 726.94 |
| Current liabilities total | 30 305.38 | 41 378.26 | 24 643.87 | 27 806.21 | 20 254.46 |
| Balance sheet total (liabilities) | 111 156.37 | 115 311.41 | 96 132.40 | 98 316.62 | 87 120.93 |
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