Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 702.34 | 33 471.07 | 36 901.80 | 37 163.83 | 35 673.39 |
| Employee benefit expenses | -29 274.26 | -26 751.73 | -29 455.10 | -28 596.49 | -28 540.51 |
| Other operating expenses | - 149.99 | - 261.95 | |||
| Total depreciation | -1 000.56 | - 726.67 | - 593.14 | - 755.49 | - 725.22 |
| EBIT | 6 427.51 | 5 992.68 | 6 853.56 | 7 661.85 | 6 145.72 |
| Other financial income | 15.59 | 22.14 | 20.35 | 20.21 | 33.42 |
| Other financial expenses | -44.45 | -50.09 | -63.90 | - 115.36 | -35.44 |
| Pre-tax profit | 6 398.66 | 5 964.74 | 6 810.01 | 7 566.69 | 6 143.69 |
| Income taxes | -1 509.71 | -1 390.01 | -1 521.35 | -1 772.14 | -1 316.69 |
| Net earnings | 4 888.96 | 4 574.73 | 5 288.66 | 5 794.56 | 4 827.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 335.83 | 68.33 | |||
| Intangible assets total | 335.83 | 68.33 | |||
| Land and waters | 3 039.68 | 3 078.58 | 2 886.70 | 4 024.82 | 3 762.95 |
| Machinery and equipment | 612.04 | 1 091.41 | 1 269.19 | 1 905.28 | 1 299.35 |
| Tangible assets total | 3 651.72 | 4 169.99 | 4 155.89 | 5 930.10 | 5 062.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 797.94 | 1 899.38 | 2 018.22 | 2 111.31 | 2 617.04 |
| Inventories total | 1 797.94 | 1 899.38 | 2 018.22 | 2 111.31 | 2 617.04 |
| Current trade debtors | 9 967.27 | 11 480.68 | 6 402.18 | 5 158.15 | 10 700.10 |
| Prepayments and accrued income | 357.72 | 345.72 | 349.00 | 70.00 | 515.00 |
| Current other receivables | 6 457.97 | 8 838.90 | 8 095.16 | 6 537.19 | 7 468.52 |
| Short term receivables total | 16 782.96 | 20 665.30 | 14 846.33 | 11 765.34 | 18 683.63 |
| Cash and bank deposits | 1 675.20 | 3 601.57 | 7 398.23 | 5 169.61 | 2 652.44 |
| Cash and cash equivalents | 1 675.20 | 3 601.57 | 7 398.23 | 5 169.61 | 2 652.44 |
| Balance sheet total (assets) | 24 243.65 | 30 404.57 | 28 418.67 | 24 976.37 | 29 015.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 718.68 | 718.68 | 718.68 | 718.68 | 718.68 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | -1 279.14 | -1 390.19 | -1 815.46 | -1 526.80 | 4 141.76 |
| Profit of the financial year | 4 888.96 | 4 574.73 | 5 288.66 | 5 794.56 | 4 827.01 |
| Shareholders equity total | 9 328.50 | 8 903.22 | 9 191.88 | 9 986.44 | 9 687.44 |
| Provisions | 480.00 | 639.00 | 445.00 | 515.00 | 610.00 |
| Non-current loans from credit institutions | 292.84 | ||||
| Non-current deferred tax liabilities | 94.00 | ||||
| Non-current liabilities total | 292.84 | 94.00 | |||
| Current loans from credit institutions | 24.69 | 22.99 | 160.48 | 40.78 | |
| Current trade creditors | 3 384.40 | 2 575.02 | 3 215.90 | 4 683.15 | 4 337.87 |
| Current owed to participating | 32.48 | 3 000.00 | |||
| Short-term deferred tax liabilities | 346.00 | 490.00 | 842.00 | 860.00 | 403.99 |
| Other non-interest bearing current liabilities | 9 583.81 | 11 100.95 | 7 221.83 | 7 095.41 | 8 742.48 |
| Accruals and deferred income | 1 088.46 | 3 671.68 | 7 479.07 | 1 383.04 | 5 098.83 |
| Current liabilities total | 14 435.16 | 20 862.34 | 18 781.79 | 14 182.09 | 18 623.96 |
| Balance sheet total (liabilities) | 24 243.65 | 30 404.57 | 28 418.67 | 24 976.37 | 29 015.40 |
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