Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 073.44 | 20 353.33 | 17 133.01 | 12 314.69 | 8 506.66 |
| Employee benefit expenses | -17 518.57 | -15 403.38 | -11 413.77 | -9 636.68 | -7 920.12 |
| Total depreciation | - 876.61 | -1 080.87 | -1 015.88 | - 727.07 | - 535.68 |
| EBIT | 5 678.25 | 3 869.08 | 4 703.37 | 1 950.94 | 50.86 |
| Other financial income | 536.27 | 205.25 | 336.26 | 346.19 | 719.21 |
| Other financial expenses | - 693.20 | - 682.28 | - 633.12 | - 580.02 | - 533.03 |
| Pre-tax profit | 5 521.32 | 3 392.05 | 4 406.51 | 1 717.11 | 237.04 |
| Income taxes | -1 240.64 | - 758.00 | -1 145.00 | - 391.00 | -53.52 |
| Net earnings | 4 280.68 | 2 634.05 | 3 261.51 | 1 326.11 | 183.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 000.00 | 17 500.00 | 19 400.00 | 17 401.55 | 17 130.28 |
| Machinery and equipment | 1 514.98 | 1 378.19 | 1 278.67 | 638.51 | 444.87 |
| Tangible assets total | 19 514.98 | 18 878.19 | 20 678.67 | 18 040.06 | 17 575.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 976.90 | 404.15 | 121.31 | 530.25 | 308.91 |
| Finished products/goods | 6 960.14 | 6 669.45 | 6 591.43 | 5 762.92 | 6 626.73 |
| Inventories total | 7 937.03 | 7 073.60 | 6 712.74 | 6 293.17 | 6 935.64 |
| Current trade debtors | 6 286.30 | 2 665.32 | 2 032.66 | 3 503.10 | 1 805.56 |
| Current amounts owed by group member comp. | 10 187.59 | 9 845.36 | 13 614.09 | 10 157.22 | 7 206.80 |
| Prepayments and accrued income | 292.03 | 342.92 | 191.06 | 292.38 | 148.11 |
| Current other receivables | 32.72 | 268.89 | 92.52 | 110.43 | 135.15 |
| Current deferred tax assets | 234.48 | ||||
| Short term receivables total | 16 798.63 | 13 122.48 | 15 930.33 | 14 063.14 | 9 530.10 |
| Cash and bank deposits | 7 250.83 | 7 753.95 | 2 906.87 | 1 610.49 | 1 124.34 |
| Cash and cash equivalents | 7 250.83 | 7 753.95 | 2 906.87 | 1 610.49 | 1 124.34 |
| Balance sheet total (assets) | 51 501.47 | 46 828.22 | 46 228.61 | 40 006.85 | 35 165.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 571.16 | 2 479.34 | 4 259.51 | 2 870.48 | 2 950.43 |
| Shares repurchased | 4 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 1 600.00 |
| Retained earnings | 8 207.49 | 9 080.00 | 8 305.87 | 8 130.40 | 7 776.56 |
| Profit of the financial year | 4 280.68 | 2 634.05 | 3 261.51 | 1 326.11 | 183.52 |
| Shareholders equity total | 20 059.33 | 18 193.38 | 19 826.88 | 16 326.99 | 13 010.51 |
| Provisions | 1 876.00 | 2 065.00 | 2 734.00 | 2 601.00 | 2 856.00 |
| Non-current loans from credit institutions | 18 949.26 | 18 013.59 | 17 067.76 | 16 111.65 | 15 145.14 |
| Non-current leasing loans | 226.12 | 365.16 | 257.46 | 84.66 | |
| Non-current deferred tax liabilities | 522.78 | 1 191.21 | |||
| Non-current liabilities total | 19 472.04 | 19 430.92 | 17 432.92 | 16 369.11 | 15 229.80 |
| Current loans from credit institutions | 925.61 | 986.43 | 1 049.13 | 956.11 | 966.50 |
| Advances received | 2 234.72 | 1 712.55 | 522.36 | 499.44 | 548.39 |
| Current trade creditors | 1 415.42 | 447.89 | 733.50 | 664.30 | 797.27 |
| Current owed to participating | 99.37 | ||||
| Current owed to group member | 63.95 | 0.26 | 123.73 | 38.26 | 53.45 |
| Short-term deferred tax liabilities | 846.64 | 569.00 | 1 004.00 | 150.00 | |
| Other non-interest bearing current liabilities | 4 390.60 | 3 422.79 | 2 802.09 | 2 401.63 | 1 703.30 |
| Accruals and deferred income | 117.79 | ||||
| Current liabilities total | 10 094.10 | 7 138.93 | 6 234.80 | 4 709.75 | 4 068.91 |
| Balance sheet total (liabilities) | 51 501.47 | 46 828.22 | 46 228.61 | 40 006.85 | 35 165.22 |
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