Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 130.34 | 14 558.57 | 24 039.26 | 22 196.25 | 31 663.47 |
| Costs of management | -9 653.50 | -9 444.68 | -10 022.69 | -11 615.33 | -13 617.41 |
| EBIT | 1 476.85 | 5 113.90 | 14 016.57 | 10 580.92 | 18 046.06 |
| Other financial income | 5.17 | 10.30 | 62.24 | ||
| Other financial expenses | - 952.96 | - 654.81 | - 627.49 | -1 171.51 | -1 151.01 |
| Pre-tax profit | 529.05 | 4 459.09 | 13 389.08 | 9 419.72 | 16 957.29 |
| Income taxes | - 118.56 | - 603.30 | -2 941.61 | -2 065.82 | -4 434.89 |
| Net earnings | 410.49 | 3 855.79 | 10 447.47 | 7 353.90 | 12 522.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 33.41 | 20.88 | 8.35 | ||
| Intangible assets total | 33.41 | 20.88 | 8.35 | ||
| Land and waters | 24 116.72 | 23 584.21 | 23 194.81 | 26 117.70 | 25 925.93 |
| Buildings | 7 571.33 | 6 053.66 | 8 992.65 | 14 198.92 | 15 244.36 |
| Machinery and equipment | 1 125.66 | 1 095.11 | 1 169.85 | 1 566.43 | 1 673.33 |
| Tangible assets total | 32 813.71 | 30 732.98 | 33 357.31 | 41 883.04 | 42 843.61 |
| Investments total | |||||
| Non-current other receivables | 0.10 | 1.60 | 1.60 | 1.60 | 1.60 |
| Long term receivables total | 0.10 | 1.60 | 1.60 | 1.60 | 1.60 |
| Semifinished products | 1 867.42 | 487.27 | |||
| Raw materials and consumables | 6 067.92 | 5 336.53 | 12 281.24 | 18 947.17 | 9 292.17 |
| Finished products/goods | 6 880.26 | 6 636.47 | 8 090.28 | 10 546.44 | 9 140.10 |
| Inventories total | 12 948.18 | 11 973.00 | 20 371.51 | 31 361.04 | 18 919.54 |
| Current trade debtors | 12 009.56 | 10 211.95 | 15 360.32 | 21 596.79 | 19 469.56 |
| Current amounts owed by group member comp. | 2.23 | 0.81 | 497.44 | ||
| Prepayments and accrued income | 299.48 | 325.55 | 276.56 | 215.43 | 365.88 |
| Current other receivables | 832.08 | 1 298.07 | 1 123.79 | 456.96 | 2 165.09 |
| Short term receivables total | 13 143.35 | 11 836.39 | 16 760.66 | 22 766.61 | 22 000.53 |
| Cash and bank deposits | 221.53 | 710.90 | 1 301.41 | 962.67 | 10 362.63 |
| Cash and cash equivalents | 221.53 | 710.90 | 1 301.41 | 962.67 | 10 362.63 |
| Balance sheet total (assets) | 59 160.27 | 55 275.75 | 71 800.85 | 96 974.96 | 94 127.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 100.00 | 2 600.00 | 1 700.00 | 4 700.00 |
| Retained earnings | 17 764.95 | 17 075.44 | 18 331.23 | 27 078.70 | 29 732.60 |
| Profit of the financial year | 410.49 | 3 855.79 | 10 447.47 | 7 353.90 | 12 522.41 |
| Shareholders equity total | 19 075.44 | 22 531.23 | 31 878.70 | 36 632.60 | 47 455.01 |
| Provisions | 3 971.08 | 3 974.68 | 4 093.13 | 4 348.60 | 4 413.00 |
| Non-current loans from credit institutions | 10 687.42 | 9 154.99 | 7 806.46 | 10 939.07 | 9 672.49 |
| Non-current leasing loans | 2 784.15 | 2 456.31 | 4 231.85 | 6 894.95 | 8 511.79 |
| Non-current deferred tax liabilities | 2 878.80 | 3 606.12 | 4 034.96 | 5 656.25 | |
| Non-current liabilities total | 13 471.58 | 14 490.10 | 15 644.43 | 21 868.98 | 23 840.53 |
| Current loans from credit institutions | 11 277.17 | 7 013.52 | 8 486.04 | 16 453.09 | 3 663.13 |
| Current trade creditors | 4 366.16 | 2 630.73 | 6 446.55 | 10 052.60 | 7 180.17 |
| Current owed to group member | 22.80 | 116.98 | 37.94 | 157.85 | |
| Short-term deferred tax liabilities | 1 068.49 | 746.72 | 2 739.37 | 1 675.35 | |
| Other non-interest bearing current liabilities | 5 555.49 | 4 431.64 | 4 388.30 | 4 841.77 | 5 742.89 |
| Accruals and deferred income | 374.85 | 181.05 | |||
| Current liabilities total | 22 642.17 | 14 279.74 | 20 184.59 | 34 124.78 | 18 419.38 |
| Balance sheet total (liabilities) | 59 160.27 | 55 275.75 | 71 800.85 | 96 974.96 | 94 127.92 |
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