Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 148.38 | 18 122.32 | 21 836.28 | 16 504.72 | 17 794.70 |
| Employee benefit expenses | -10 072.54 | -11 839.98 | -14 152.08 | -13 068.26 | -15 252.13 |
| Total depreciation | -1 265.41 | -1 461.77 | -2 072.01 | -2 300.28 | -3 132.11 |
| EBIT | 1 810.43 | 4 820.57 | 5 612.19 | 1 136.17 | - 589.54 |
| Other financial income | 4.62 | 36.99 | |||
| Other financial expenses | - 253.34 | - 138.21 | - 309.66 | - 423.22 | - 964.82 |
| Pre-tax profit | 1 557.09 | 4 686.97 | 5 302.53 | 712.96 | -1 517.36 |
| Income taxes | - 346.06 | -1 035.72 | -1 076.33 | -88.44 | 382.77 |
| Net earnings | 1 211.03 | 3 651.26 | 4 226.20 | 624.51 | -1 134.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 224.44 | 398.63 | |||
| Intangible assets total | 224.44 | 398.63 | |||
| Buildings | 10 006.17 | 15 881.29 | 16 411.13 | 27 729.62 | 26 800.04 |
| Machinery and equipment | 354.43 | 699.18 | 1 890.93 | 1 781.32 | 1 589.89 |
| Advance payments and construction in progress | 2 574.07 | ||||
| Tangible assets total | 10 360.60 | 19 154.54 | 18 302.06 | 29 510.94 | 28 389.93 |
| Other receivables | 466.97 | 927.74 | 941.63 | ||
| Investments total | 466.97 | 927.74 | 941.63 | ||
| Non-current other receivables | 457.21 | 457.88 | |||
| Long term receivables total | 457.21 | 457.88 | |||
| Finished products/goods | 2 769.04 | 3 642.56 | 5 062.23 | 4 489.94 | 4 198.52 |
| Inventories total | 2 769.04 | 3 642.56 | 5 062.23 | 4 489.94 | 4 198.52 |
| Current trade debtors | 6 290.87 | 8 050.72 | 11 345.52 | 7 698.39 | 8 626.53 |
| Current amounts owed by group member comp. | 514.63 | 16.50 | 609.15 | ||
| Prepayments and accrued income | 100.56 | 132.12 | 73.55 | 187.36 | 697.83 |
| Current other receivables | 2 779.85 | 2 777.80 | 5 110.12 | 6 211.00 | 6 144.88 |
| Short term receivables total | 9 685.91 | 10 977.14 | 16 529.19 | 14 705.90 | 15 469.25 |
| Cash and bank deposits | 50.87 | ||||
| Cash and cash equivalents | 50.87 | ||||
| Balance sheet total (assets) | 23 323.62 | 34 232.12 | 40 360.45 | 49 858.96 | 49 397.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 3 698.14 | 4 709.16 | 8 160.42 | 12 386.62 | 17 011.13 |
| Profit of the financial year | 1 211.03 | 3 651.26 | 4 226.20 | 624.51 | -1 134.59 |
| Shareholders equity total | 9 709.17 | 13 360.42 | 17 386.62 | 17 811.13 | 20 676.55 |
| Provisions | 1 374.39 | 1 874.36 | 2 294.62 | 2 383.06 | 2 000.29 |
| Non-current loans from credit institutions | 1 336.00 | 2 242.00 | 3 692.11 | 2 306.64 | 1 067.65 |
| Non-current leasing loans | 7 171.29 | 9 078.86 | |||
| Non-current owed to group member | 1 850.00 | 3 700.00 | |||
| Non-current other liabilities | 520.00 | 280.00 | 40.00 | ||
| Non-current deferred tax liabilities | 535.75 | 656.07 | |||
| Non-current liabilities total | 1 856.00 | 3 057.75 | 6 238.18 | 13 177.93 | 10 146.50 |
| Current loans from credit institutions | 644.93 | 5 081.92 | 6 275.57 | 9 280.38 | 5 335.75 |
| Advances received | 371.85 | ||||
| Current trade creditors | 874.58 | 1 788.22 | 2 181.64 | 1 539.67 | 2 025.13 |
| Current owed to participating | 3.72 | 3.61 | |||
| Current owed to group member | 2 362.27 | 1 802.35 | 1 475.32 | 2 829.48 | |
| Other non-interest bearing current liabilities | 8 492.70 | 6 707.18 | 4 181.47 | 4 187.74 | 6 380.64 |
| Current liabilities total | 10 384.07 | 15 939.59 | 14 441.03 | 16 486.83 | 16 574.61 |
| Balance sheet total (liabilities) | 23 323.62 | 34 232.12 | 40 360.45 | 49 858.96 | 49 397.95 |
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