Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49 135.18 | 56 451.08 |
| Employee benefit expenses | -46 325.78 | -53 454.91 |
| Total depreciation | -1 082.53 | -1 113.90 |
| EBIT | 1 726.86 | 1 882.27 |
| Other financial income | 983.21 | 482.40 |
| Other financial expenses | - 239.91 | - 163.26 |
| Pre-tax profit | 2 470.16 | 2 201.42 |
| Income taxes | - 543.43 | - 753.16 |
| Net earnings | 1 926.72 | 1 448.26 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 7 236.25 | 6 409.25 |
| Intangible assets total | 7 236.25 | 6 409.25 |
| Land and waters | 2 339.54 | |
| Machinery and equipment | 888.38 | 2 446.75 |
| Tangible assets total | 888.38 | 4 786.29 |
| Other receivables | 14 896.03 | |
| Investments total | 14 896.03 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 775.61 | 11 008.78 |
| Current other receivables | 3 232.64 | 7 131.55 |
| Short term receivables total | 9 008.25 | 18 140.33 |
| Balance sheet total (assets) | 17 132.88 | 44 231.90 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Retained earnings | 8 269.00 | 10 195.73 |
| Profit of the financial year | 1 926.72 | 1 448.26 |
| Shareholders equity total | 10 236.72 | 11 684.98 |
| Provisions | 61.96 | 330.81 |
| Non-current liabilities total | ||
| Current trade creditors | 415.78 | 620.79 |
| Current owed to group member | 3 218.19 | 27 588.10 |
| Short-term deferred tax liabilities | 481.47 | 484.31 |
| Other non-interest bearing current liabilities | 2 459.71 | 3 490.91 |
| Accruals and deferred income | 259.04 | 32.00 |
| Current liabilities total | 6 834.19 | 32 216.11 |
| Balance sheet total (liabilities) | 17 132.88 | 44 231.90 |
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