Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 376.09 | 6 012.60 | 6 012.60 | 9 240.08 | 6 399.23 |
| Costs of management | -3 340.30 | -2 645.00 | -2 645.00 | -3 237.27 | -4 261.23 |
| Costs of distribution | - 665.40 | - 729.28 | - 729.28 | -1 014.77 | -1 174.63 |
| EBIT | 1 370.39 | 2 638.32 | 2 638.32 | 4 988.04 | 963.36 |
| Other financial income | 70.18 | 86.58 | 86.58 | 135.20 | 125.34 |
| Other financial expenses | - 196.03 | - 174.80 | - 174.80 | - 115.33 | -92.22 |
| Pre-tax profit | 1 244.53 | 2 550.11 | 2 550.11 | 5 007.91 | 996.48 |
| Income taxes | - 265.14 | - 565.14 | - 565.14 | -1 068.24 | - 224.06 |
| Net earnings | 979.39 | 1 984.96 | 1 984.96 | 3 939.67 | 772.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 069.33 | 2 917.63 | 2 917.63 | ||
| Machinery and equipment | 515.70 | 2 290.05 | 2 290.05 | 2 044.07 | 1 590.48 |
| Tangible assets total | 3 585.03 | 5 207.68 | 5 207.68 | 2 044.07 | 1 590.48 |
| Other receivables | 270.00 | 270.00 | |||
| Investments total | 270.00 | 270.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 6 420.52 | 7 578.60 | 7 578.60 | 11 362.01 | 11 408.53 |
| Inventories total | 6 420.52 | 7 578.60 | 7 578.60 | 11 362.01 | 11 408.53 |
| Current trade debtors | 4 038.69 | 3 246.65 | 3 246.65 | 3 459.07 | 3 813.37 |
| Prepayments and accrued income | 107.81 | 99.84 | 99.84 | 160.34 | 153.92 |
| Current other receivables | 235.95 | 235.95 | |||
| Short term receivables total | 4 146.50 | 3 582.45 | 3 582.45 | 3 619.40 | 3 967.28 |
| Cash and bank deposits | 5.92 | 12.21 | 12.21 | 1 364.37 | 2 036.05 |
| Cash and cash equivalents | 5.92 | 12.21 | 12.21 | 1 364.37 | 2 036.05 |
| Balance sheet total (assets) | 14 157.97 | 16 380.93 | 16 380.93 | 18 659.85 | 19 272.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 482.68 | 3 462.07 | 3 462.07 | 5 447.04 | 9 386.71 |
| Profit of the financial year | 979.39 | 1 984.96 | 1 984.96 | 3 939.67 | 772.41 |
| Shareholders equity total | 4 162.07 | 5 647.04 | 5 647.04 | 9 586.71 | 10 359.12 |
| Provisions | 119.00 | 159.00 | 159.00 | 164.00 | 138.00 |
| Non-current loans from credit institutions | 2 519.95 | 2 283.74 | 2 283.74 | ||
| Non-current leasing loans | 125.76 | 790.58 | 790.58 | 612.73 | 444.54 |
| Non-current deferred tax liabilities | 1 063.24 | 250.06 | |||
| Non-current liabilities total | 2 645.71 | 3 074.31 | 3 074.31 | 1 675.97 | 694.60 |
| Current loans from credit institutions | 1 019.69 | 1 975.66 | 1 975.66 | 176.81 | 177.75 |
| Advances received | 1 093.32 | 120.70 | |||
| Current trade creditors | 2 924.95 | 2 211.09 | 2 211.09 | 3 040.98 | 4 280.49 |
| Current owed to group member | 599.54 | 1 047.18 | 1 047.18 | 1 000.00 | 1 336.87 |
| Short-term deferred tax liabilities | 307.14 | 525.14 | 525.14 | 412.14 | 690.38 |
| Other non-interest bearing current liabilities | 2 379.87 | 1 741.50 | 1 741.50 | 1 509.91 | 1 474.44 |
| Current liabilities total | 7 231.19 | 7 500.58 | 7 500.58 | 7 233.17 | 8 080.63 |
| Balance sheet total (liabilities) | 14 157.97 | 16 380.93 | 16 380.93 | 18 659.85 | 19 272.35 |
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