Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136 008.00 | 129 729.00 | 126 743.00 | 129 185.85 | 126 751.72 |
| Employee benefit expenses | - 119 906.79 | - 113 535.18 | |||
| Total depreciation | -3 873.24 | -3 600.15 | |||
| EBIT | 12 174.00 | 15 011.00 | 9 976.00 | 5 405.82 | 9 616.38 |
| Other financial income | 1 441.01 | 3 180.15 | |||
| Other financial expenses | - 426.40 | - 631.55 | |||
| Pre-tax profit | 9 675.00 | 12 264.00 | 7 654.00 | 6 420.44 | 12 164.98 |
| Income taxes | -1 349.16 | -2 668.99 | |||
| Net earnings | 9 675.00 | 12 264.00 | 7 654.00 | 5 071.28 | 9 495.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 263.32 | 23 546.26 | |||
| Buildings | 289.72 | 212.30 | |||
| Machinery and equipment | 6 936.55 | 4 916.23 | |||
| Tangible assets total | 31 489.59 | 28 674.79 | |||
| Other receivables | 119 293.00 | 124 048.00 | 141 389.00 | ||
| Investments total | 119 293.00 | 124 048.00 | 141 389.00 | ||
| Non-current other receivables | 14 502.76 | 13 973.67 | |||
| Long term receivables total | 14 502.76 | 13 973.67 | |||
| Finished products/goods | 6 358.15 | 4 916.12 | |||
| Inventories total | 6 358.15 | 4 916.12 | |||
| Current trade debtors | 34 947.88 | 43 850.44 | |||
| Current amounts owed by group member comp. | 30 341.67 | 35 000.00 | |||
| Prepayments and accrued income | 1 724.15 | 1 322.58 | |||
| Current other receivables | 7 009.69 | 5 870.92 | |||
| Short term receivables total | 74 023.40 | 86 043.94 | |||
| Other current investments | 2 329.07 | 2 317.84 | |||
| Cash and bank deposits | 8 899.50 | 14 103.28 | |||
| Cash and cash equivalents | 11 228.57 | 16 421.12 | |||
| Balance sheet total (assets) | 119 293.00 | 124 048.00 | 141 389.00 | 137 602.45 | 150 029.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 178.00 | 60 856.00 | 76 479.00 | 600.00 | 600.00 |
| Other reserves | 1 397.55 | 1 124.00 | |||
| Retained earnings | -9 675.00 | -12 264.00 | -7 654.00 | 69 402.27 | 72 966.69 |
| Profit of the financial year | 9 675.00 | 12 264.00 | 7 654.00 | 5 071.28 | 9 495.98 |
| Minority interest (BS) | 4 367.46 | 4 040.69 | |||
| Shareholders equity total | 57 178.00 | 60 856.00 | 76 479.00 | 80 838.56 | 88 227.36 |
| Provisions | 4 480.87 | 5 105.08 | |||
| Non-current loans from credit institutions | 12 400.04 | 11 812.80 | |||
| Non-current liabilities total | 12 400.04 | 11 812.80 | |||
| Current loans from credit institutions | 553.56 | 587.48 | |||
| Current trade creditors | 10 593.16 | 16 746.33 | |||
| Short-term deferred tax liabilities | 1 044.01 | 1 767.62 | |||
| Other non-interest bearing current liabilities | 17 024.32 | 15 676.03 | |||
| Accruals and deferred income | 10 667.92 | 10 106.94 | |||
| Current liabilities total | 39 882.98 | 44 884.40 | |||
| Balance sheet total (liabilities) | 57 178.00 | 60 856.00 | 76 479.00 | 137 602.45 | 150 029.64 |
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