Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 579.00 | 3 105.00 | 2 804.00 | 3 259.00 | 3 177.23 |
| Employee benefit expenses | -2 408.00 | -2 359.00 | -2 368.00 | -2 542.00 | -2 666.89 |
| Total depreciation | -34.00 | -51.00 | -51.00 | -58.00 | -58.50 |
| EBIT | 137.00 | 695.00 | 385.00 | 659.00 | 451.84 |
| Other financial expenses | -51.00 | -61.00 | -74.00 | -20.00 | -20.61 |
| Pre-tax profit | 86.00 | 634.00 | 311.00 | 639.00 | 431.22 |
| Income taxes | -26.00 | - 143.00 | -83.00 | - 143.00 | -98.62 |
| Net earnings | 60.00 | 491.00 | 228.00 | 496.00 | 332.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 321.00 | 321.00 | 321.00 | 321.00 | 321.13 |
| Machinery and equipment | 219.00 | 168.00 | 118.00 | 100.00 | 24.67 |
| Tangible assets total | 540.00 | 489.00 | 439.00 | 421.00 | 345.80 |
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Raw materials and consumables | 713.00 | 793.00 | 849.00 | 828.00 | 808.51 |
| Inventories total | 713.00 | 793.00 | 849.00 | 828.00 | 808.51 |
| Current trade debtors | 1 188.00 | 1 654.00 | 1 590.00 | 1 116.00 | 1 537.40 |
| Prepayments and accrued income | 9.00 | 6.00 | 7.00 | 90.00 | 83.41 |
| Current other receivables | 80.00 | 79.00 | 62.00 | 54.61 | |
| Short term receivables total | 1 277.00 | 1 739.00 | 1 597.00 | 1 268.00 | 1 675.42 |
| Cash and bank deposits | 8.00 | 4.00 | 25.00 | 429.00 | 651.35 |
| Cash and cash equivalents | 8.00 | 4.00 | 25.00 | 429.00 | 651.35 |
| Balance sheet total (assets) | 2 553.00 | 3 040.00 | 2 925.00 | 2 961.00 | 3 496.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 462.00 | 410.00 | 787.00 | 897.00 | 1 270.41 |
| Profit of the financial year | 60.00 | 491.00 | 228.00 | 496.00 | 332.60 |
| Shareholders equity total | 722.00 | 1 214.00 | 1 329.00 | 1 711.00 | 1 925.01 |
| Provisions | 71.00 | 69.00 | 68.00 | 83.00 | 80.74 |
| Non-current loans from credit institutions | 117.00 | 86.00 | 51.00 | 15.00 | |
| Non-current deferred tax liabilities | 152.00 | 84.00 | 128.00 | 101.07 | |
| Non-current liabilities total | 117.00 | 238.00 | 135.00 | 143.00 | 101.07 |
| Current loans from credit institutions | 792.00 | 344.00 | 34.00 | 36.00 | |
| Current trade creditors | 254.00 | 399.00 | 438.00 | 234.00 | 219.68 |
| Short-term deferred tax liabilities | 16.00 | 151.00 | 87.00 | 133.42 | |
| Other non-interest bearing current liabilities | 581.00 | 776.00 | 770.00 | 667.00 | 1 036.16 |
| Current liabilities total | 1 643.00 | 1 519.00 | 1 393.00 | 1 024.00 | 1 389.26 |
| Balance sheet total (liabilities) | 2 553.00 | 3 040.00 | 2 925.00 | 2 961.00 | 3 496.09 |
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