Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 893.13 | 14 538.95 | 13 849.05 | 14 875.64 | 13 999.52 |
| Employee benefit expenses | -6 467.07 | -7 581.42 | -7 672.56 | -7 739.77 | -8 924.37 |
| Total depreciation | -1 029.02 | -1 080.48 | -1 205.98 | -1 149.42 | -1 139.29 |
| EBIT | 3 397.04 | 5 877.05 | 4 970.51 | 5 986.46 | 3 935.87 |
| Other financial income | 111.53 | 43.65 | 28.47 | 66.95 | 46.90 |
| Other financial expenses | - 821.47 | - 535.45 | - 587.74 | - 641.76 | -1 192.62 |
| Pre-tax profit | 2 687.10 | 5 385.25 | 4 411.24 | 5 411.65 | 2 790.15 |
| Income taxes | - 856.19 | -1 715.30 | - 823.42 | -1 434.08 | - 670.38 |
| Net earnings | 1 830.92 | 3 669.95 | 3 587.82 | 3 977.57 | 2 119.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 232.03 | 8 443.34 | 8 502.21 | 11 563.18 | 10 932.44 |
| Buildings | 838.41 | 559.98 | 437.80 | 315.61 | |
| Machinery and equipment | 559.60 | 903.20 | 519.54 | 1 305.52 | 1 246.41 |
| Tangible assets total | 9 791.63 | 10 184.95 | 9 581.73 | 13 306.49 | 12 494.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21 472.26 | 22 485.67 | 30 240.43 | 33 161.72 | 29 864.25 |
| Advance payments | 1 492.23 | 2 445.99 | 955.72 | 876.55 | 2 004.75 |
| Inventories total | 22 964.50 | 24 931.66 | 31 196.15 | 34 038.27 | 31 869.00 |
| Current trade debtors | 2 268.98 | 2 248.14 | 2 127.90 | 3 857.41 | 3 124.94 |
| Prepayments and accrued income | 135.67 | 148.22 | 179.41 | 195.47 | 215.05 |
| Current other receivables | 1 590.38 | 88.00 | 162.92 | 209.64 | 31.97 |
| Short term receivables total | 3 995.03 | 2 484.36 | 2 470.24 | 4 262.51 | 3 371.96 |
| Cash and bank deposits | 122.47 | 265.33 | 202.05 | 154.80 | 290.98 |
| Cash and cash equivalents | 122.47 | 265.33 | 202.05 | 154.80 | 290.98 |
| Balance sheet total (assets) | 36 873.63 | 37 866.31 | 43 450.16 | 51 762.07 | 48 026.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 8 376.46 | 10 207.38 | 10 569.82 | 14 157.64 | 18 135.21 |
| Profit of the financial year | 1 830.92 | 3 669.95 | 3 587.82 | 3 977.57 | 2 119.77 |
| Shareholders equity total | 10 332.38 | 14 002.33 | 18 782.64 | 18 260.21 | 20 379.99 |
| Provisions | 468.11 | 580.00 | 407.28 | 472.00 | 445.00 |
| Non-current loans from credit institutions | 6 142.22 | 5 089.59 | 3 784.63 | 2 624.48 | 1 372.47 |
| Non-current liabilities total | 6 142.22 | 5 089.59 | 3 784.63 | 2 624.48 | 1 372.47 |
| Current loans from credit institutions | 9 000.86 | 1 055.83 | 12 323.49 | 11 948.38 | 12 771.54 |
| Advances received | 3 233.60 | 2 094.52 | 1 065.15 | 1 000.86 | 999.40 |
| Current trade creditors | 2 302.23 | 2 669.72 | 1 993.26 | 2 948.24 | 1 219.11 |
| Current owed to group member | 3 316.57 | 9 366.96 | 3 629.75 | 11 499.52 | 8 275.34 |
| Short-term deferred tax liabilities | 846.45 | 1 600.62 | 70.41 | 1 439.77 | 697.38 |
| Other non-interest bearing current liabilities | 1 231.21 | 1 406.74 | 1 393.55 | 1 568.60 | 1 866.19 |
| Current liabilities total | 19 930.92 | 18 194.40 | 20 475.61 | 30 405.38 | 25 828.95 |
| Balance sheet total (liabilities) | 36 873.63 | 37 866.31 | 43 450.16 | 51 762.07 | 48 026.40 |
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