Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 128.61 | 34 293.58 | 48 993.12 | 59 489.40 | 62 068.80 |
| Employee benefit expenses | -27 657.37 | -27 041.03 | -27 784.35 | -35 371.34 | -41 144.65 |
| Other operating expenses | -77.84 | ||||
| Total depreciation | -4 495.61 | -5 119.25 | -5 813.10 | -5 769.53 | -5 533.90 |
| EBIT | 1 897.80 | 2 133.31 | 15 395.66 | 18 348.53 | 15 390.26 |
| Other financial income | 138.18 | 42.49 | 25.36 | 40.15 | |
| Other financial expenses | - 933.93 | - 829.23 | - 734.84 | - 819.18 | -1 568.51 |
| Income from other inv. held as non-curr. assets | 78.17 | ||||
| Pre-tax profit | 1 042.04 | 1 442.26 | 14 703.32 | 17 554.71 | 13 861.90 |
| Income taxes | - 244.10 | - 238.88 | -3 163.89 | -3 808.43 | -3 029.83 |
| Net earnings | 797.94 | 1 203.38 | 11 539.42 | 13 746.28 | 10 832.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 349.96 | 21 006.98 | 20 369.01 | 21 035.68 | 26 444.15 |
| Buildings | 6 131.27 | 25 732.03 | 21 602.58 | 23 768.77 | 26 155.16 |
| Machinery and equipment | 17 413.51 | 152.40 | 227.60 | 148.46 | 79.22 |
| Advance payments and construction in progress | 240.71 | 436.59 | 19 674.05 | ||
| Tangible assets total | 45 135.46 | 46 891.40 | 42 199.18 | 45 389.49 | 72 352.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 284.83 | 3 720.59 | |||
| Raw materials and consumables | 5 364.67 | 10 055.43 | |||
| Finished products/goods | 11 947.61 | 2 613.97 | 3 478.90 | 29 917.65 | 29 271.12 |
| Inventories total | 11 947.61 | 10 263.46 | 17 254.93 | 29 917.65 | 29 271.12 |
| Current trade debtors | 11 534.39 | 10 538.94 | 18 312.31 | 21 120.85 | 20 225.52 |
| Current amounts owed by group member comp. | 3 041.07 | 3 932.17 | 6 766.51 | ||
| Prepayments and accrued income | 316.44 | 295.57 | 395.44 | 469.06 | 575.64 |
| Current other receivables | 366.21 | 569.56 | 1 185.29 | 3 148.80 | 2 794.37 |
| Current deferred tax assets | 425.12 | ||||
| Short term receivables total | 12 217.05 | 11 829.19 | 22 934.11 | 28 670.88 | 30 362.03 |
| Cash and bank deposits | 2 654.38 | 9 353.76 | 6 164.87 | 3.34 | |
| Cash and cash equivalents | 2 654.38 | 9 353.76 | 6 164.87 | 3.34 | |
| Balance sheet total (assets) | 69 300.11 | 71 638.44 | 91 741.98 | 110 142.89 | 131 989.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 128.12 | 1 128.12 | 1 128.12 | 1 128.12 | 1 128.12 |
| Asset revaluation reserve | 4 775.13 | 3 724.95 | 3 629.43 | 3 533.92 | 3 438.41 |
| Shares repurchased | 5 000.00 | 6 000.00 | 2 000.00 | ||
| Retained earnings | 13 037.44 | 14 885.56 | 11 184.44 | 16 819.38 | 28 661.17 |
| Profit of the financial year | 797.94 | 1 203.38 | 11 539.42 | 13 746.28 | 10 832.07 |
| Shareholders equity total | 21 738.62 | 20 941.99 | 32 481.42 | 41 227.70 | 46 059.77 |
| Provisions | 4 628.20 | 5 292.20 | 5 190.40 | 5 189.80 | 5 443.40 |
| Capital loans | 2 000.00 | ||||
| Non-current loans from credit institutions | 10 931.92 | 10 018.65 | 9 420.48 | 8 806.14 | 8 175.17 |
| Non-current leasing loans | 6 208.69 | 9 425.34 | 6 408.41 | 8 606.87 | 5 530.16 |
| Non-current other liabilities | 204.56 | 2 452.73 | 2 294.19 | 2 308.42 | 2 175.87 |
| Non-current liabilities total | 17 345.16 | 23 896.72 | 18 123.09 | 19 721.43 | 15 881.20 |
| Current loans from credit institutions | 3 012.20 | 915.29 | 598.28 | 628.21 | 25 719.08 |
| Current trade creditors | 16 068.26 | 13 855.39 | 24 261.74 | 32 872.33 | 27 581.55 |
| Short-term deferred tax liabilities | 3 265.70 | 3 563.97 | 2 042.99 | ||
| Other non-interest bearing current liabilities | 6 507.67 | 6 694.21 | 7 715.04 | 6 760.48 | 9 261.08 |
| Accruals and deferred income | 42.63 | 106.33 | 178.97 | ||
| Current liabilities total | 25 588.13 | 21 507.53 | 35 947.07 | 44 003.97 | 64 604.70 |
| Balance sheet total (liabilities) | 69 300.11 | 71 638.44 | 91 741.98 | 110 142.89 | 131 989.07 |
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