Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92 641.58 | ||||
| Other operating income | 13.00 | ||||
| Purchases during the financial year | -35 061.44 | ||||
| External services | -14 646.84 | ||||
| Gross profit | 42 946.30 | 31 638.55 | 29 394.58 | 34 935.08 | 35 151.54 |
| Employee benefit expenses | -20 517.39 | -22 050.67 | -22 491.17 | -23 416.42 | -24 795.10 |
| Total depreciation | -1 725.57 | -2 185.73 | -2 334.17 | -2 301.76 | -2 300.11 |
| EBIT | 20 703.34 | 7 402.16 | 4 569.23 | 9 216.91 | 8 056.33 |
| Other financial income | 261.83 | 308.85 | 700.87 | 2 210.24 | 932.85 |
| Other financial expenses | -37.23 | - 317.52 | -1 497.63 | - 928.41 | -2 083.44 |
| Pre-tax profit | 20 927.95 | 7 393.49 | 3 772.47 | 10 498.74 | 6 905.75 |
| Income taxes | -4 603.44 | -1 626.05 | - 828.43 | -2 308.03 | -1 514.97 |
| Net earnings | 16 324.50 | 5 767.44 | 2 944.04 | 8 190.71 | 5 390.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 391.18 | 3 241.25 | 3 104.39 | 3 017.35 | 2 932.28 |
| Buildings | 14 061.75 | 15 418.15 | 13 967.69 | 11 945.18 | 10 074.01 |
| Machinery and equipment | 20.51 | ||||
| Tangible assets total | 17 473.44 | 18 659.39 | 17 072.08 | 14 962.52 | 13 006.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 645.41 | 3 570.42 | 4 968.16 | ||
| Raw materials and consumables | 3 614.82 | 7 362.27 | 4 053.38 | ||
| Finished products/goods | 724.30 | 2 875.26 | 1 542.51 | 9 890.82 | 15 710.71 |
| Inventories total | 8 984.53 | 13 807.95 | 10 564.05 | 9 890.82 | 15 710.71 |
| Current trade debtors | 3 154.81 | 3 574.49 | 4 789.45 | 6 502.52 | 8 437.20 |
| Current amounts owed by group member comp. | 3 043.38 | 32 435.11 | 39 265.26 | 46 539.43 | 49 676.06 |
| Prepayments and accrued income | 243.03 | 316.68 | 485.49 | 406.95 | 246.08 |
| Current other receivables | 25.84 | 0.61 | 5.96 | 4.90 | |
| Short term receivables total | 6 467.07 | 36 326.88 | 44 546.16 | 53 453.79 | 58 359.35 |
| Cash and bank deposits | 1 057.93 | 148.17 | 995.29 | 0.10 | 0.06 |
| Cash and cash equivalents | 1 057.93 | 148.17 | 995.29 | 0.10 | 0.06 |
| Balance sheet total (assets) | 33 982.98 | 68 942.40 | 73 177.57 | 78 307.23 | 87 076.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 332.52 | 20 657.03 | 24 424.47 | 27 368.51 | 35 559.22 |
| Profit of the financial year | 16 324.50 | 5 767.44 | 2 944.04 | 8 190.71 | 5 390.78 |
| Shareholders equity total | 21 157.03 | 26 924.47 | 29 868.51 | 36 059.22 | 41 450.00 |
| Provisions | 1 289.50 | 1 694.98 | 1 807.62 | 1 801.12 | 1 845.48 |
| Non-current loans from credit institutions | 4 600.00 | 3 200.00 | |||
| Non-current liabilities total | 4 600.00 | 3 200.00 | |||
| Current loans from credit institutions | 0.64 | 24 144.49 | 25 048.85 | 24 206.86 | 24 622.37 |
| Advances received | 1 811.68 | 188.14 | |||
| Current trade creditors | 3 299.40 | 6 673.07 | 7 029.02 | 9 972.37 | 13 630.32 |
| Current owed to group member | 689.62 | ||||
| Short-term deferred tax liabilities | 4 240.57 | 1 220.57 | 715.79 | 2 314.53 | 1 470.61 |
| Other non-interest bearing current liabilities | 2 184.16 | 3 496.67 | 5 507.78 | 3 953.14 | 3 368.01 |
| Current liabilities total | 11 536.45 | 35 722.94 | 38 301.44 | 40 446.89 | 43 780.92 |
| Balance sheet total (liabilities) | 33 982.98 | 68 942.40 | 73 177.57 | 78 307.23 | 87 076.40 |
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