Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 117.12 | 14 642.20 | 23 989.89 | 35 326.68 | 40 918.45 |
| Employee benefit expenses | -22 887.67 | -14 776.77 | -14 115.97 | -20 535.17 | -21 057.18 |
| Other operating expenses | -1 008.98 | ||||
| Total depreciation | -2 662.35 | -6 060.85 | -5 170.43 | -4 250.14 | -6 143.06 |
| EBIT | 1 567.10 | -6 195.41 | 3 694.51 | 10 541.36 | 13 718.20 |
| Other financial income | 107.77 | 98.11 | 35.75 | ||
| Other financial expenses | - 480.62 | - 498.73 | -1 231.46 | -2 295.00 | -3 437.60 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 1 194.24 | -6 636.03 | 2 463.05 | 8 282.11 | 10 280.60 |
| Income taxes | - 262.73 | 1 459.93 | 679.48 | -2 491.18 | - 970.76 |
| Net earnings | 931.51 | -5 176.11 | 3 142.53 | 5 790.93 | 9 309.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 171.72 | 82.46 | 71.15 | 181.36 | 158.41 |
| Goodwill | 651.76 | 505.55 | 378.75 | 2 184.06 | 1 616.51 |
| Intangible assets total | 823.49 | 588.01 | 449.90 | 2 365.42 | 1 774.93 |
| Buildings | 20 687.65 | 17 360.79 | 15 351.00 | 18 218.49 | 16 612.74 |
| Machinery and equipment | 10 547.66 | 10 939.32 | 8 663.47 | 9 542.61 | 7 978.74 |
| Tangible assets total | 31 235.31 | 28 300.10 | 24 014.47 | 27 761.10 | 24 591.48 |
| Other receivables | 3 823.30 | 3 710.72 | 3 801.85 | 3 057.76 | 3 078.54 |
| Investments total | 3 823.30 | 3 710.72 | 3 801.85 | 3 057.76 | 3 078.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 169.96 | 168.51 | 564.46 | 618.54 | 685.38 |
| Inventories total | 1 169.96 | 168.51 | 564.46 | 618.54 | 685.38 |
| Current trade debtors | 1 378.82 | 373.92 | 111.18 | 696.48 | 756.59 |
| Current amounts owed by group member comp. | 14 099.34 | 2 670.51 | 207.73 | 234.26 | 3 800.07 |
| Prepayments and accrued income | 624.35 | 4 113.16 | 93.15 | 214.05 | 127.44 |
| Current other receivables | 488.11 | 1 030.94 | 1 712.48 | 1 550.79 | 2 151.17 |
| Current deferred tax assets | 751.07 | 846.69 | 237.57 | 237.57 | |
| Short term receivables total | 16 590.62 | 8 939.60 | 2 971.23 | 2 933.14 | 7 072.84 |
| Cash and bank deposits | 525.57 | 46.24 | 336.53 | 100.75 | 155.83 |
| Cash and cash equivalents | 525.57 | 46.24 | 336.53 | 100.75 | 155.83 |
| Balance sheet total (assets) | 54 168.25 | 41 753.18 | 32 138.45 | 36 836.71 | 37 359.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 716.29 | 2 716.29 | 2 716.29 | 2 716.29 | 2 716.29 |
| Shares repurchased | 8 750.00 | ||||
| Retained earnings | 6 521.13 | 7 452.64 | 2 276.53 | 5 065.20 | 2 113.03 |
| Profit of the financial year | 931.51 | -5 176.11 | 3 142.53 | 5 790.93 | 9 309.84 |
| Shareholders equity total | 10 168.92 | 4 992.82 | 8 135.35 | 13 572.42 | 22 889.16 |
| Provisions | 741.00 | 1 852.46 | 2 823.22 | ||
| Non-current loans from credit institutions | 1 892.63 | 1 250.00 | 20.78 | ||
| Non-current leasing loans | 2 072.34 | 1 695.52 | 1 018.30 | 608.53 | 60.61 |
| Non-current other liabilities | 138.86 | 394.83 | 73.59 | ||
| Non-current liabilities total | 4 103.83 | 2 090.34 | 2 341.89 | 629.31 | 60.61 |
| Current loans from credit institutions | 10 042.80 | 2 763.67 | 793.67 | 457.09 | 1 469.91 |
| Current trade creditors | 6 817.56 | 3 235.57 | 3 776.58 | 4 631.43 | 5 224.88 |
| Current owed to group member | 20 893.53 | 26 382.08 | 16 041.89 | 9 763.62 | |
| Short-term deferred tax liabilities | 583.86 | 583.86 | |||
| Other non-interest bearing current liabilities | 816.74 | 1 704.84 | 1 049.07 | 5 530.64 | 4 591.42 |
| Accruals and deferred income | 399.73 | 299.80 | |||
| Current liabilities total | 39 154.50 | 34 670.02 | 21 661.21 | 20 782.52 | 11 586.01 |
| Balance sheet total (liabilities) | 54 168.25 | 41 753.18 | 32 138.45 | 36 836.71 | 37 359.00 |
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