Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 762.16 | 23 930.41 | 31 087.34 | 31 176.40 | 33 831.63 |
| Employee benefit expenses | -14 633.74 | -15 366.66 | -18 941.34 | -22 730.77 | -25 133.73 |
| Other operating expenses | -41.11 | ||||
| Total depreciation | -3 629.17 | -4 084.01 | -5 090.32 | -5 432.21 | -5 648.74 |
| EBIT | 2 499.25 | 4 479.75 | 7 014.56 | 3 013.43 | 3 049.15 |
| Other financial income | 149.66 | 132.10 | 379.59 | 505.77 | 552.73 |
| Other financial expenses | - 647.59 | - 645.45 | - 818.97 | -1 334.91 | -2 110.80 |
| Pre-tax profit | 2 001.33 | 3 966.40 | 6 575.19 | 2 184.29 | 1 491.09 |
| Income taxes | - 443.91 | - 874.65 | -1 390.74 | - 506.24 | - 324.80 |
| Net earnings | 1 557.42 | 3 091.76 | 5 184.44 | 1 678.06 | 1 166.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 188.72 | 414.08 | 393.91 | ||
| Intangible assets total | 188.72 | 414.08 | 393.91 | ||
| Buildings | 25 488.81 | 30 470.23 | 31 602.27 | 28 889.29 | 28 061.17 |
| Machinery and equipment | 879.42 | 1 002.38 | 3 543.39 | 3 276.28 | 2 389.42 |
| Other tangible assets | 38.42 | 23.80 | |||
| Tangible assets total | 26 368.23 | 31 472.61 | 35 145.66 | 32 203.98 | 30 474.40 |
| Other receivables | 599.07 | 666.55 | 736.76 | 461.81 | 750.00 |
| Investments total | 599.07 | 666.55 | 736.76 | 461.81 | 750.00 |
| Long term receivables total | |||||
| Semifinished products | 1 254.25 | 1 288.99 | 2 112.54 | 3 180.70 | 2 733.73 |
| Raw materials and consumables | 4 740.13 | 3 790.29 | 6 894.79 | 8 517.25 | 6 953.54 |
| Finished products/goods | 9 026.17 | 8 778.42 | 13 265.58 | 16 764.57 | 14 550.07 |
| Inventories total | 15 020.54 | 13 857.69 | 22 272.91 | 28 462.53 | 24 237.34 |
| Current trade debtors | 5 366.91 | 5 396.08 | 6 782.13 | 8 847.59 | 6 262.06 |
| Current amounts owed by group member comp. | 5 259.42 | 5 184.26 | 12 398.86 | 14 009.31 | 18 060.56 |
| Prepayments and accrued income | 134.27 | 145.22 | 181.68 | 216.87 | 609.05 |
| Current other receivables | 106.17 | 961.45 | 549.59 | 754.11 | 570.41 |
| Short term receivables total | 10 866.78 | 11 687.00 | 19 912.25 | 23 827.88 | 25 502.08 |
| Cash and bank deposits | 6.53 | 0.59 | 1.20 | ||
| Cash and cash equivalents | 6.53 | 0.59 | 1.20 | ||
| Balance sheet total (assets) | 52 854.62 | 57 683.85 | 78 262.83 | 85 370.87 | 81 358.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 12 270.56 | 10 080.67 | 10 729.70 | 12 886.07 | 10 988.67 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 147.20 | ||||
| Retained earnings | 1 713.01 | -39.68 | 3 441.22 | 6 902.32 | 9 477.78 |
| Profit of the financial year | 1 557.42 | 3 091.76 | 5 184.44 | 1 678.06 | 1 166.28 |
| Shareholders equity total | 18 540.99 | 14 632.75 | 21 002.56 | 22 066.45 | 23 232.74 |
| Provisions | 4 720.65 | 4 416.34 | 5 285.11 | 5 049.45 | 4 863.31 |
| Non-current loans from credit institutions | 5 869.98 | 4 867.44 | 3 841.86 | 6 550.06 | 4 776.39 |
| Non-current leasing loans | 3 762.16 | 9 236.69 | 9 150.42 | 7 219.87 | 6 588.98 |
| Non-current other liabilities | 651.76 | ||||
| Non-current deferred tax liabilities | 549.94 | 569.19 | |||
| Non-current liabilities total | 9 632.15 | 14 104.13 | 13 644.04 | 14 319.87 | 11 934.57 |
| Current loans from credit institutions | 11 814.51 | 13 848.67 | 21 024.26 | 26 831.91 | 28 312.24 |
| Current trade creditors | 5 729.42 | 6 650.20 | 9 113.28 | 13 313.61 | 9 966.25 |
| Current owed to group member | 247.52 | ||||
| Short-term deferred tax liabilities | 815.36 | 1 178.96 | 1 420.41 | 818.17 | 510.95 |
| Other non-interest bearing current liabilities | 1 601.55 | 2 852.79 | 6 771.19 | 2 971.41 | 2 291.36 |
| Accruals and deferred income | 1.98 | ||||
| Current liabilities total | 19 960.83 | 24 530.63 | 38 331.12 | 43 935.09 | 41 328.31 |
| Balance sheet total (liabilities) | 52 854.62 | 57 683.85 | 78 262.83 | 85 370.87 | 81 358.92 |
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