Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 775.00 | 28 059.00 | 36 473.00 | 34 899.00 | 30 711.89 |
| Employee benefit expenses | -18 390.00 | -19 369.00 | -26 273.00 | -24 555.00 | -25 313.17 |
| Other operating expenses | -5.15 | ||||
| Total depreciation | -1 866.00 | -2 136.00 | -2 806.00 | -2 243.00 | -2 127.39 |
| EBIT | 5 519.00 | 6 554.00 | 7 394.00 | 8 101.00 | 3 266.18 |
| Other financial income | 47.00 | 26.00 | 20.00 | 2 225.00 | 92.88 |
| Other financial expenses | - 480.00 | - 495.00 | - 542.00 | -1 164.00 | -1 166.77 |
| Net income from associates (fin.) | 1 592.00 | -41.00 | -1 010.00 | ||
| Pre-tax profit | 5 086.00 | 6 085.00 | 8 464.00 | 9 121.00 | 1 182.28 |
| Income taxes | -1 129.00 | -1 346.00 | -1 521.00 | -2 026.00 | - 536.57 |
| Net earnings | 3 957.00 | 4 739.00 | 6 943.00 | 7 095.00 | 645.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 873.00 | 37 682.00 | 38 055.00 | 42 107.00 | 41 702.83 |
| Machinery and equipment | 8 293.00 | 9 343.00 | 9 732.00 | 6 133.00 | 5 269.90 |
| Tangible assets total | 46 166.00 | 47 025.00 | 47 787.00 | 48 240.00 | 46 972.73 |
| Holdings in group member companies | 11 549.00 | 9 007.00 | 7 997.77 | ||
| Participating interests | 0.00 | ||||
| Investments total | 11 549.00 | 9 007.00 | 7 997.77 | ||
| Long term receivables total | |||||
| Semifinished products | 5 092.00 | 4 592.00 | 3 626.40 | ||
| Raw materials and consumables | 3 631.00 | 3 690.00 | 7 131.00 | 7 420.00 | 7 417.15 |
| Inventories total | 3 631.00 | 3 690.00 | 12 223.00 | 12 012.00 | 11 043.55 |
| Current trade debtors | 8 461.00 | 8 898.00 | 17 131.00 | 11 187.00 | 10 747.40 |
| Current amounts owed by group member comp. | 2 338.00 | 2 938.00 | 2 768.00 | 2 101.30 | |
| Prepayments and accrued income | 449.00 | 225.00 | 292.00 | 510.00 | 396.87 |
| Current other receivables | 1 822.00 | 3 436.00 | 44.00 | 43.00 | 41.92 |
| Short term receivables total | 13 070.00 | 15 497.00 | 17 467.00 | 14 508.00 | 13 287.49 |
| Cash and bank deposits | 394.00 | 96.00 | 258.00 | 447.00 | 167.08 |
| Cash and cash equivalents | 394.00 | 96.00 | 258.00 | 447.00 | 167.08 |
| Balance sheet total (assets) | 63 261.00 | 66 308.00 | 89 284.00 | 84 214.00 | 79 468.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 6 488.00 | 3 000.00 | 1 900.00 | 2 000.00 | |
| Other reserves | 1 592.00 | ||||
| Retained earnings | 6 968.00 | 7 925.00 | 9 172.00 | 15 707.00 | 22 801.76 |
| Profit of the financial year | 3 957.00 | 4 739.00 | 6 943.00 | 7 095.00 | 645.71 |
| Shareholders equity total | 20 413.00 | 18 664.00 | 22 607.00 | 27 802.00 | 26 447.46 |
| Provisions | 7 668.00 | 7 586.00 | 7 440.00 | 7 533.00 | 7 370.72 |
| Non-current loans from credit institutions | 18 860.00 | 22 028.00 | 27 709.00 | 27 553.00 | 26 251.57 |
| Non-current leasing loans | 1 170.00 | 2 000.00 | 1 599.00 | 1 227.00 | 795.96 |
| Non-current other liabilities | 531.00 | 750.00 | 1 199.00 | ||
| Non-current deferred tax liabilities | 1 123.00 | 1 428.00 | 1 667.00 | 2 693.00 | 1 264.00 |
| Non-current liabilities total | 21 684.00 | 26 206.00 | 32 174.00 | 31 473.00 | 28 311.53 |
| Current loans from credit institutions | 6 492.00 | 3 933.00 | 10 754.00 | 7 663.00 | 6 107.06 |
| Current trade creditors | 2 468.00 | 2 987.00 | 6 487.00 | 3 969.00 | 3 479.20 |
| Current owed to group member | 1 916.00 | 1 344.51 | |||
| Short-term deferred tax liabilities | 1 157.00 | 1 157.00 | 1 428.00 | 1 667.00 | 2 096.86 |
| Other non-interest bearing current liabilities | 3 379.00 | 5 775.00 | 6 478.00 | 2 452.00 | 2 604.88 |
| Accruals and deferred income | 1 655.00 | 1 706.38 | |||
| Current liabilities total | 13 496.00 | 13 852.00 | 27 063.00 | 17 406.00 | 17 338.90 |
| Balance sheet total (liabilities) | 63 261.00 | 66 308.00 | 89 284.00 | 84 214.00 | 79 468.61 |
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