Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 075.66 | 21 240.49 | 22 507.72 | 23 479.73 | 17 917.91 |
| Employee benefit expenses | -13 546.30 | -12 716.20 | -13 878.29 | -13 998.08 | -12 896.78 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -2 624.35 | -2 537.30 | -3 069.47 | -3 374.41 | -2 702.84 |
| EBIT | 4 905.01 | 5 971.01 | 5 559.96 | 6 107.24 | 2 318.29 |
| Other financial income | 51.81 | -18.76 | 43.44 | 0.80 | |
| Other financial expenses | - 835.08 | - 774.03 | - 718.05 | - 726.88 | - 708.10 |
| Pre-tax profit | 4 069.92 | 5 248.79 | 4 823.15 | 5 423.81 | 1 611.00 |
| Income taxes | - 453.24 | -1 391.19 | -1 289.44 | -1 252.53 | - 402.74 |
| Net earnings | 3 616.69 | 3 857.60 | 3 533.70 | 4 171.28 | 1 208.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 989.35 | 15 103.63 | 15 965.00 | 19 808.27 | 18 366.11 |
| Machinery and equipment | 940.14 | 919.29 | 999.22 | 811.61 | 780.93 |
| Advance payments and construction in progress | 5 052.27 | 5 052.27 | 5 052.27 | ||
| Tangible assets total | 20 981.77 | 21 075.19 | 22 016.48 | 20 619.88 | 19 147.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 370.26 | 5 572.57 | 6 408.66 | 6 371.73 | 6 412.64 |
| Finished products/goods | 800.00 | ||||
| Inventories total | 3 170.26 | 5 572.57 | 6 408.66 | 6 371.73 | 6 412.64 |
| Current trade debtors | 7 217.62 | 5 082.74 | 3 087.48 | 7 167.26 | 3 596.93 |
| Prepayments and accrued income | 916.37 | 890.43 | 172.92 | 138.78 | 150.23 |
| Current other receivables | 0.73 | 0.92 | 80.08 | 399.15 | 67.92 |
| Short term receivables total | 8 134.73 | 5 974.09 | 3 340.48 | 7 705.20 | 3 815.08 |
| Cash and bank deposits | 9.51 | 11.55 | 109.99 | 7.94 | 2.22 |
| Cash and cash equivalents | 9.51 | 11.55 | 109.99 | 7.94 | 2.22 |
| Balance sheet total (assets) | 32 296.26 | 32 633.39 | 31 875.62 | 34 704.75 | 29 376.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 321.20 | 321.20 | 321.20 | 321.20 | 321.20 |
| Shares repurchased | 3 000.00 | 4 800.00 | 3 000.00 | 4 000.00 | 1 400.00 |
| Retained earnings | 6 510.95 | 6 599.63 | 8 252.23 | 8 845.94 | 11 967.22 |
| Profit of the financial year | 3 616.69 | 3 857.60 | 3 533.70 | 4 171.28 | 1 208.26 |
| Shareholders equity total | 13 448.83 | 15 578.43 | 15 107.14 | 17 338.42 | 14 896.68 |
| Provisions | 3 418.42 | 3 537.61 | 3 975.00 | 3 079.73 | 3 281.69 |
| Non-current loans from credit institutions | 2 731.48 | 1 669.26 | 4 156.30 | 2 817.28 | 1 888.62 |
| Non-current leasing loans | 1 177.98 | 1 616.53 | 983.31 | 1 118.61 | 553.19 |
| Non-current liabilities total | 3 909.45 | 3 285.79 | 5 139.62 | 3 935.89 | 2 441.81 |
| Current loans from credit institutions | 6 102.35 | 4 325.01 | 3 037.06 | 4 222.49 | 3 906.90 |
| Advances received | 359.00 | ||||
| Current trade creditors | 2 701.83 | 2 626.35 | 1 652.08 | 2 254.55 | 1 574.37 |
| Current owed to participating | 722.33 | 472.97 | 369.76 | 471.88 | |
| Short-term deferred tax liabilities | 57.05 | 1 087.80 | 200.78 | ||
| Other non-interest bearing current liabilities | 2 715.38 | 2 198.86 | 2 434.70 | 2 416.11 | 2 602.87 |
| Current liabilities total | 11 519.56 | 10 231.56 | 7 653.86 | 10 350.71 | 8 756.80 |
| Balance sheet total (liabilities) | 32 296.26 | 32 633.39 | 31 875.62 | 34 704.75 | 29 376.98 |
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