Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 511.39 | 14 464.46 | 15 569.26 | 14 217.81 | 14 508.77 |
| Employee benefit expenses | -9 687.12 | -10 207.36 | -10 045.15 | -7 830.44 | -8 807.80 |
| Total depreciation | - 772.15 | - 821.99 | - 765.27 | - 752.94 | - 602.69 |
| EBIT | 1 052.12 | 3 435.11 | 4 758.84 | 5 634.44 | 5 098.28 |
| Other financial income | 6.20 | 1.45 | 2.56 | 27.17 | |
| Other financial expenses | - 142.32 | -73.89 | - 135.26 | - 162.09 | -95.16 |
| Pre-tax profit | 916.00 | 3 361.22 | 4 625.02 | 5 474.91 | 5 030.28 |
| Income taxes | - 201.73 | - 739.91 | - 534.05 | - 906.12 | -1 105.88 |
| Net earnings | 714.27 | 2 621.30 | 4 090.96 | 4 568.80 | 3 924.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 985.22 | 16 462.49 | 15 940.04 | 15 417.31 | 14 894.59 |
| Buildings | 7 489.39 | 7 300.97 | 7 090.65 | 6 880.32 | 7 035.69 |
| Machinery and equipment | 71.40 | 159.24 | 126.75 | 106.86 | 264.55 |
| Tangible assets total | 24 546.01 | 23 922.71 | 23 157.44 | 22 404.50 | 22 194.83 |
| Other receivables | 10.00 | 10.00 | 10.00 | -0.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | -0.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 391.10 | 2 072.69 | 2 849.36 | 4 004.34 | 2 100.07 |
| Inventories total | 2 391.10 | 2 072.69 | 2 849.36 | 4 004.34 | 2 100.07 |
| Current trade debtors | 2 464.58 | 3 295.81 | 3 733.10 | 3 072.68 | 3 452.68 |
| Current amounts owed by group member comp. | 191.37 | 106.86 | 122.03 | 127.68 | |
| Prepayments and accrued income | 44.33 | 16.77 | 13.74 | ||
| Current other receivables | 663.88 | 242.49 | 558.67 | 619.52 | 593.06 |
| Short term receivables total | 3 319.82 | 3 645.17 | 4 458.13 | 3 708.97 | 4 187.15 |
| Cash and bank deposits | 6 860.60 | 1 169.37 | 4 145.54 | 4 616.14 | 8 004.51 |
| Cash and cash equivalents | 6 860.60 | 1 169.37 | 4 145.54 | 4 616.14 | 8 004.51 |
| Balance sheet total (assets) | 37 127.53 | 30 819.94 | 34 620.46 | 34 733.95 | 36 486.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 16 004.35 | 13 718.62 | 12 339.93 | 14 430.89 | 16 999.69 |
| Profit of the financial year | 714.27 | 2 621.30 | 4 090.96 | 4 568.80 | 3 924.41 |
| Shareholders equity total | 22 218.62 | 16 839.93 | 16 930.89 | 21 499.69 | 23 424.10 |
| Provisions | 1 370.80 | 2 217.20 | 2 800.70 | 3 118.00 | 3 182.00 |
| Non-current loans from credit institutions | 6 277.63 | 5 533.46 | 4 783.31 | 4 045.18 | 3 303.05 |
| Non-current other liabilities | 520.55 | 812.14 | 782.41 | 806.80 | 746.12 |
| Non-current deferred tax liabilities | 759.23 | 1 051.34 | |||
| Non-current liabilities total | 6 798.17 | 6 345.60 | 5 565.72 | 5 611.20 | 5 100.51 |
| Current loans from credit institutions | 749.00 | 745.00 | 749.00 | 743.00 | 743.00 |
| Advances received | 22.13 | 22.80 | |||
| Current trade creditors | 2 098.09 | 1 889.27 | 2 462.86 | 876.77 | 2 188.02 |
| Current owed to group member | 1 660.93 | 1 372.58 | |||
| Other non-interest bearing current liabilities | 2 209.77 | 2 760.14 | 6 111.28 | 1 512.72 | 1 848.95 |
| Current liabilities total | 6 739.93 | 5 417.21 | 9 323.15 | 4 505.06 | 4 779.96 |
| Balance sheet total (liabilities) | 37 127.53 | 30 819.94 | 34 620.46 | 34 733.95 | 36 486.57 |
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