Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 456.76 | 22 901.31 | 43 604.07 | 69 264.07 | 49 976.30 |
| Employee benefit expenses | -20 172.25 | -17 834.82 | -26 572.90 | -29 984.56 | -32 477.68 |
| Total depreciation | -2 898.34 | -2 346.03 | -2 740.51 | -5 449.03 | -10 918.81 |
| EBIT | 3 386.18 | 2 720.45 | 14 290.67 | 33 830.48 | 6 579.81 |
| Other financial income | 204.83 | 111.19 | 86.21 | 461.08 | 21.95 |
| Other financial expenses | - 432.98 | - 223.31 | - 356.09 | -1 871.91 | -1 918.09 |
| Pre-tax profit | 3 158.03 | 2 608.33 | 14 020.78 | 32 419.66 | 4 683.67 |
| Income taxes | - 627.53 | - 579.30 | -3 089.17 | -7 621.94 | -1 057.08 |
| Net earnings | 2 530.50 | 2 029.03 | 10 931.62 | 24 797.71 | 3 626.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 005.97 | 41 511.89 | |||
| Buildings | 491.51 | 1 251.97 | |||
| Machinery and equipment | 7 679.08 | 7 750.40 | 10 006.61 | 11 723.45 | 20 103.26 |
| Advance payments and construction in progress | 8 583.65 | ||||
| Tangible assets total | 7 679.08 | 7 750.40 | 10 006.61 | 68 804.58 | 62 867.13 |
| Other receivables | 178.70 | 178.70 | 178.70 | 1 303.70 | 1 141.20 |
| Investments total | 178.70 | 178.70 | 178.70 | 1 303.70 | 1 141.20 |
| Non-current other receivables | 18 200.25 | ||||
| Long term receivables total | 18 200.25 | ||||
| Finished products/goods | 11 273.88 | 12 138.24 | 21 342.95 | 19 500.60 | 24 507.02 |
| Inventories total | 11 273.88 | 12 138.24 | 21 342.95 | 19 500.60 | 24 507.02 |
| Current trade debtors | 21 807.87 | 21 200.76 | 51 579.42 | 43 384.45 | 34 126.67 |
| Current amounts owed by group member comp. | 2 119.35 | 210.88 | 232.31 | 844.63 | 1 306.35 |
| Prepayments and accrued income | 74.38 | 53.12 | 43.37 | 10.62 | 70.62 |
| Current other receivables | 21.12 | 60.55 | 10.94 | 10.94 | 10.94 |
| Short term receivables total | 24 022.71 | 21 525.31 | 51 866.04 | 44 250.64 | 35 514.59 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 507.80 | 473.30 | 437.30 | 835.05 | 248.79 |
| Cash and cash equivalents | 508.80 | 474.30 | 438.30 | 836.05 | 249.79 |
| Balance sheet total (assets) | 43 663.16 | 42 066.95 | 83 832.60 | 152 895.82 | 124 279.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 12 000.00 | 25 000.00 | |||
| Retained earnings | 15 793.77 | 18 324.27 | 8 353.30 | -5 715.09 | 19 082.63 |
| Profit of the financial year | 2 530.50 | 2 029.03 | 10 931.62 | 24 797.71 | 3 626.59 |
| Shareholders equity total | 18 924.27 | 20 953.30 | 31 884.91 | 44 682.63 | 23 309.21 |
| Provisions | 267.42 | 311.97 | 363.56 | 361.71 | 316.00 |
| Non-current leasing loans | 2 959.52 | 4 249.36 | 5 393.60 | 48 270.27 | 47 942.82 |
| Non-current other liabilities | 255.55 | 657.33 | 1 582.22 | ||
| Non-current liabilities total | 3 215.07 | 4 906.69 | 6 975.82 | 48 270.27 | 47 942.82 |
| Current loans from credit institutions | 12 721.17 | 4 395.29 | 11 038.39 | 11 206.38 | 24 568.38 |
| Current trade creditors | 4 289.20 | 6 897.16 | 12 347.18 | 15 958.24 | 8 813.35 |
| Current owed to participating | 428.18 | 66.31 | |||
| Current owed to group member | 247.90 | 14 575.31 | 14 900.96 | 13 222.15 | |
| Short-term deferred tax liabilities | 658.64 | 534.75 | 3 037.58 | 7 623.79 | 1 102.79 |
| Other non-interest bearing current liabilities | 3 587.39 | 3 819.89 | 3 609.85 | 9 463.67 | 4 938.72 |
| Current liabilities total | 21 256.40 | 15 894.99 | 44 608.32 | 59 581.22 | 52 711.70 |
| Balance sheet total (liabilities) | 43 663.16 | 42 066.95 | 83 832.60 | 152 895.82 | 124 279.73 |
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