Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 250.00 | 4 060.00 | 4 896.00 | 3 911.00 | 4 112.76 |
| Employee benefit expenses | -2 474.00 | -2 619.00 | -3 253.00 | -3 483.00 | -3 369.64 |
| Total depreciation | - 418.00 | - 640.00 | - 675.00 | - 673.00 | - 567.48 |
| EBIT | 358.00 | 801.00 | 968.00 | - 245.00 | 175.65 |
| Other financial income | 10.00 | 26.00 | 21.00 | 36.00 | 59.69 |
| Other financial expenses | - 100.00 | -70.00 | - 150.00 | - 179.00 | - 135.17 |
| Pre-tax profit | 267.00 | 756.00 | 838.00 | - 389.00 | 100.17 |
| Income taxes | -67.00 | - 206.00 | - 230.00 | 28.00 | -49.82 |
| Net earnings | 200.00 | 550.00 | 608.00 | - 361.00 | 50.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 657.00 | 3 837.00 | 4 202.00 | 3 917.00 | 3 632.27 |
| Machinery and equipment | 842.00 | 966.00 | 778.00 | 390.00 | 535.18 |
| Tangible assets total | 4 499.00 | 4 803.00 | 4 980.00 | 4 307.00 | 4 167.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 95.00 | 155.00 | 95.00 | 190.00 |
| Inventories total | 95.00 | 95.00 | 155.00 | 95.00 | 190.00 |
| Current trade debtors | 548.00 | 378.00 | 1 029.00 | 668.00 | 1 095.76 |
| Current amounts owed by group member comp. | 142.00 | ||||
| Current other receivables | 14.00 | 11.00 | 20.00 | ||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 704.00 | 389.00 | 1 029.00 | 696.00 | 1 115.76 |
| Cash and bank deposits | 1 001.00 | 1 379.00 | 1 257.00 | 463.00 | 26.74 |
| Cash and cash equivalents | 1 001.00 | 1 379.00 | 1 257.00 | 463.00 | 26.74 |
| Balance sheet total (assets) | 6 299.00 | 6 666.00 | 7 421.00 | 5 561.00 | 5 499.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 800.00 | 600.00 | ||
| Retained earnings | 1 315.00 | 716.00 | 667.00 | 1 276.00 | 914.94 |
| Profit of the financial year | 200.00 | 550.00 | 608.00 | - 361.00 | 50.35 |
| Shareholders equity total | 2 395.00 | 2 146.00 | 1 955.00 | 995.00 | 1 045.29 |
| Provisions | 3.00 | ||||
| Non-current loans from credit institutions | 2 197.00 | 2 089.00 | 1 957.00 | 1 845.00 | 1 734.31 |
| Non-current liabilities total | 2 197.00 | 2 089.00 | 1 957.00 | 1 845.00 | 1 734.31 |
| Current loans from credit institutions | 85.00 | 85.00 | 108.00 | 110.00 | 304.27 |
| Current trade creditors | 900.00 | 483.00 | 668.00 | 425.00 | 487.96 |
| Current owed to participating | 184.00 | 291.00 | 423.00 | 377.00 | 111.34 |
| Current owed to group member | 241.00 | 993.00 | 1 032.00 | 1 451.99 | |
| Short-term deferred tax liabilities | 68.00 | 123.00 | 239.00 | 51.81 | |
| Other non-interest bearing current liabilities | 467.00 | 1 208.00 | 1 078.00 | 777.00 | 312.98 |
| Current liabilities total | 1 704.00 | 2 431.00 | 3 509.00 | 2 721.00 | 2 720.36 |
| Balance sheet total (liabilities) | 6 299.00 | 6 666.00 | 7 421.00 | 5 561.00 | 5 499.96 |
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