Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 187.00 | 3 731.00 | 4 642.00 | 3 744.00 | 3 194.96 |
| Employee benefit expenses | -2 482.00 | -2 460.00 | -2 524.00 | -2 764.00 | -2 121.12 |
| Other operating expenses | -12.00 | -1.00 | -69.01 | ||
| Total depreciation | - 364.00 | - 303.00 | - 262.00 | - 257.00 | - 254.02 |
| EBIT | 341.00 | 956.00 | 1 856.00 | 722.00 | 750.81 |
| Other financial income | 15.00 | 4.00 | 20.00 | 4.00 | 7.84 |
| Other financial expenses | -99.00 | -65.00 | -42.00 | -28.00 | -31.07 |
| Income from other inv. held as non-curr. assets | 2.00 | 8.00 | 22.00 | 3.02 | |
| Pre-tax profit | 259.00 | 903.00 | 1 834.00 | 720.00 | 730.60 |
| Income taxes | -57.00 | - 200.00 | - 405.00 | - 160.00 | - 163.17 |
| Net earnings | 202.00 | 703.00 | 1 429.00 | 560.00 | 567.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 59.00 | 44.00 | 30.00 | 21.00 | 14.49 |
| Intangible assets total | 59.00 | 44.00 | 30.00 | 21.00 | 14.49 |
| Land and waters | 2 256.00 | 2 223.00 | 2 190.00 | 2 158.00 | 2 124.89 |
| Buildings | 287.00 | 242.00 | 196.00 | 151.00 | 105.05 |
| Machinery and equipment | 709.00 | 514.00 | 344.00 | 174.00 | 4.20 |
| Tangible assets total | 3 252.00 | 2 979.00 | 2 730.00 | 2 483.00 | 2 234.14 |
| Other receivables | 46.00 | 46.39 | |||
| Investments total | 46.00 | 46.39 | |||
| Non-current loans receivable | 117.00 | 125.00 | 175.00 | 175.00 | 175.00 |
| Non-current other receivables | 46.00 | 46.00 | 46.00 | ||
| Long term receivables total | 163.00 | 171.00 | 221.00 | 175.00 | 175.00 |
| Raw materials and consumables | 880.00 | 856.00 | 944.00 | 951.00 | 230.89 |
| Inventories total | 880.00 | 856.00 | 944.00 | 951.00 | 230.89 |
| Current trade debtors | 1 808.00 | 653.00 | 1 276.00 | 548.00 | 442.85 |
| Current amounts owed by group member comp. | 379.00 | 837.00 | 395.00 | 127.45 | |
| Prepayments and accrued income | 68.00 | 64.00 | 239.00 | 246.00 | 187.92 |
| Current other receivables | 488.00 | 746.00 | 686.00 | 541.00 | 386.68 |
| Short term receivables total | 2 364.00 | 1 842.00 | 3 038.00 | 1 730.00 | 1 144.90 |
| Cash and bank deposits | 602.00 | 1 712.00 | 1 075.00 | 1 482.00 | 2 625.03 |
| Cash and cash equivalents | 602.00 | 1 712.00 | 1 075.00 | 1 482.00 | 2 625.03 |
| Balance sheet total (assets) | 7 320.00 | 7 604.00 | 8 038.00 | 6 888.00 | 6 470.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 930.00 | 3 500.00 | |||
| Retained earnings | 2 442.00 | 2 644.00 | 2 416.00 | 3 845.00 | 905.10 |
| Profit of the financial year | 202.00 | 703.00 | 1 429.00 | 560.00 | 567.43 |
| Shareholders equity total | 2 769.00 | 3 472.00 | 4 900.00 | 4 530.00 | 5 097.53 |
| Provisions | 270.00 | 288.00 | 322.00 | 311.00 | 281.81 |
| Non-current loans from credit institutions | 1 437.00 | 777.00 | 444.00 | 195.00 | |
| Non-current other liabilities | 77.00 | 189.00 | 157.00 | ||
| Non-current liabilities total | 1 514.00 | 966.00 | 601.00 | 195.00 | |
| Current loans from credit institutions | 326.00 | 349.00 | 250.00 | 252.00 | 199.97 |
| Current trade creditors | 883.00 | 510.00 | 680.00 | 450.00 | 208.48 |
| Current owed to group member | 765.00 | 781.00 | 288.00 | 18.25 | |
| Short-term deferred tax liabilities | 27.00 | 182.00 | 371.00 | 172.00 | 192.38 |
| Other non-interest bearing current liabilities | 766.00 | 1 056.00 | 914.00 | 690.00 | 472.43 |
| Current liabilities total | 2 767.00 | 2 878.00 | 2 215.00 | 1 852.00 | 1 091.51 |
| Balance sheet total (liabilities) | 7 320.00 | 7 604.00 | 8 038.00 | 6 888.00 | 6 470.84 |
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