Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 099.00 | 10 841.00 | 12 194.00 | 12 547.00 | 14 226.02 |
| Employee benefit expenses | -6 956.00 | -7 268.00 | -8 625.00 | -9 054.00 | -9 703.16 |
| Total depreciation | -1 263.00 | -1 268.00 | -1 276.00 | -1 089.00 | - 553.52 |
| EBIT | 1 880.00 | 2 305.00 | 2 293.00 | 2 404.00 | 3 969.34 |
| Other financial income | 3.00 | 3.00 | 15.00 | 3.00 | 3.44 |
| Other financial expenses | - 382.00 | - 368.00 | - 261.00 | - 413.00 | - 600.56 |
| Pre-tax profit | 1 501.00 | 1 940.00 | 2 047.00 | 1 994.00 | 3 372.22 |
| Income taxes | - 333.00 | - 429.00 | - 452.00 | - 443.00 | - 741.55 |
| Net earnings | 1 168.00 | 1 511.00 | 1 595.00 | 1 551.00 | 2 630.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 425.00 | 825.00 | 225.00 | ||
| Intangible assets total | 1 425.00 | 825.00 | 225.00 | ||
| Land and waters | 3 879.00 | 3 842.00 | 3 805.00 | 3 768.00 | 3 730.73 |
| Machinery and equipment | 2 826.00 | 2 235.00 | 1 742.00 | 1 622.00 | 1 484.18 |
| Tangible assets total | 6 705.00 | 6 077.00 | 5 547.00 | 5 390.00 | 5 214.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 495.00 | 5 383.00 | 6 630.00 | 8 602.00 | 9 781.23 |
| Inventories total | 5 495.00 | 5 383.00 | 6 630.00 | 8 602.00 | 9 781.23 |
| Current trade debtors | 4 165.00 | 3 718.00 | 4 604.00 | 6 552.00 | 6 225.76 |
| Current amounts owed by group member comp. | 1 293.00 | 769.00 | |||
| Prepayments and accrued income | 218.00 | 188.00 | 247.00 | 189.00 | 301.42 |
| Current other receivables | 46.00 | 6.00 | 34.00 | 144.04 | |
| Short term receivables total | 4 429.00 | 5 199.00 | 5 626.00 | 6 775.00 | 6 671.22 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 18 056.00 | 17 484.00 | 18 028.00 | 20 767.00 | 21 667.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 1 080.00 | 1 100.00 | 1 500.00 | 900.00 | 2 400.00 |
| Retained earnings | 1 475.00 | 1 542.00 | 1 554.00 | 2 249.00 | 1 399.64 |
| Profit of the financial year | 1 168.00 | 1 511.00 | 1 595.00 | 1 551.00 | 2 630.67 |
| Shareholders equity total | 5 123.00 | 5 553.00 | 6 049.00 | 6 100.00 | 7 830.31 |
| Provisions | 814.00 | 776.00 | 710.00 | 684.00 | 665.21 |
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current owed to group member | 2 084.00 | 1 790.00 | 1 517.00 | 1 175.00 | 854.72 |
| Non-current other liabilities | 152.00 | ||||
| Non-current liabilities total | 2 584.00 | 1 790.00 | 1 669.00 | 1 175.00 | 854.72 |
| Current loans from credit institutions | 1 286.00 | 794.00 | 273.00 | 464.00 | 320.80 |
| Current trade creditors | 1 561.00 | 1 699.00 | 1 810.00 | 1 856.00 | 1 513.08 |
| Current owed to group member | 4 381.00 | 1 331.00 | 6 961.00 | 5 703.51 | |
| Short-term deferred tax liabilities | 338.00 | 467.00 | 517.00 | 469.00 | 760.64 |
| Other non-interest bearing current liabilities | 1 969.00 | 5 074.00 | 7 000.00 | 3 058.00 | 4 019.09 |
| Current liabilities total | 9 535.00 | 9 365.00 | 9 600.00 | 12 808.00 | 12 317.12 |
| Balance sheet total (liabilities) | 18 056.00 | 17 484.00 | 18 028.00 | 20 767.00 | 21 667.37 |
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