Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 973.19 | 20 636.87 | 22 572.37 | 21 849.94 | 25 741.53 |
| Employee benefit expenses | -10 149.93 | -11 705.24 | -12 904.28 | -14 042.92 | -15 262.27 |
| Other operating expenses | - 391.88 | ||||
| Total depreciation | -1 986.25 | -1 162.91 | - 953.43 | - 853.59 | -1 281.98 |
| EBIT | 7 445.12 | 7 768.72 | 8 714.67 | 6 953.43 | 9 197.28 |
| Other financial income | -7.72 | 4.75 | 36.52 | 75.14 | 2.43 |
| Other financial expenses | - 350.86 | - 195.72 | - 191.65 | - 443.79 | - 730.93 |
| Pre-tax profit | 7 086.54 | 7 577.76 | 8 559.54 | 6 584.78 | 8 468.78 |
| Income taxes | -1 564.08 | -1 668.21 | -1 829.80 | -1 322.73 | -1 836.98 |
| Net earnings | 5 522.46 | 5 909.55 | 6 729.73 | 5 262.05 | 6 631.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 177.25 | 20.03 | 852.04 | 2 802.16 | 4 163.34 |
| Intangible assets total | 177.25 | 20.03 | 852.04 | 2 802.16 | 4 163.34 |
| Land and waters | 12 058.54 | 11 519.34 | 12 362.03 | 11 805.74 | 11 247.16 |
| Machinery and equipment | 1 070.31 | 603.81 | 409.29 | 418.59 | 459.31 |
| Tangible assets total | 13 128.85 | 12 123.15 | 12 771.32 | 12 224.33 | 11 706.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 311.95 | 541.68 | 276.67 | 508.71 | 180.59 |
| Finished products/goods | 7 008.63 | 7 889.21 | 11 212.87 | 15 091.99 | 14 114.67 |
| Inventories total | 7 320.58 | 8 430.89 | 11 489.53 | 15 600.69 | 14 295.26 |
| Current trade debtors | 3 861.50 | 4 343.17 | 3 276.44 | 4 081.91 | 4 219.36 |
| Current amounts owed by group member comp. | 393.82 | 93.02 | 560.06 | ||
| Prepayments and accrued income | 191.30 | 194.90 | 242.30 | 344.68 | 436.00 |
| Current other receivables | 776.02 | 787.95 | 652.15 | 803.29 | 1 404.59 |
| Current deferred tax assets | 44.00 | 199.20 | 467.04 | ||
| Short term receivables total | 4 828.82 | 5 370.02 | 4 763.90 | 5 789.94 | 6 620.01 |
| Cash and bank deposits | 205.83 | 1 234.11 | 65.78 | 1 915.25 | 4 889.78 |
| Cash and cash equivalents | 205.83 | 1 234.11 | 65.78 | 1 915.25 | 4 889.78 |
| Balance sheet total (assets) | 25 661.32 | 27 178.19 | 29 942.58 | 38 332.37 | 41 674.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 5 000.00 | 4 000.00 | 5 000.00 |
| Retained earnings | 3 475.37 | 4 997.82 | 5 907.37 | 8 637.10 | 8 899.15 |
| Profit of the financial year | 5 522.46 | 5 909.55 | 6 729.73 | 5 262.05 | 6 631.80 |
| Shareholders equity total | 13 497.82 | 15 407.37 | 18 137.10 | 18 399.15 | 21 030.95 |
| Provisions | 214.00 | 212.50 | 346.50 | 825.02 | 1 131.08 |
| Non-current loans from credit institutions | 4 134.91 | 3 395.52 | 3 155.32 | 2 914.37 | 2 674.47 |
| Non-current other liabilities | 318.54 | ||||
| Non-current liabilities total | 4 453.45 | 3 395.52 | 3 155.32 | 2 914.37 | 2 674.47 |
| Current loans from credit institutions | 2 565.59 | 2 420.08 | 2 874.23 | 11 428.29 | 6 932.27 |
| Advances received | 146.00 | 63.27 | 557.76 | ||
| Current trade creditors | 2 727.60 | 2 711.58 | 3 619.40 | 3 124.71 | 6 100.83 |
| Current owed to group member | 52.55 | 72.20 | 646.76 | ||
| Short-term deferred tax liabilities | 254.08 | 94.21 | |||
| Other non-interest bearing current liabilities | 1 896.23 | 2 718.72 | 1 746.76 | 1 640.82 | 2 600.74 |
| Current liabilities total | 7 496.05 | 8 162.80 | 8 303.66 | 16 193.82 | 16 838.35 |
| Balance sheet total (liabilities) | 25 661.32 | 27 178.19 | 29 942.58 | 38 332.37 | 41 674.85 |
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