Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 337.00 | 82 838.00 | 101 153.00 | 88 973.00 | 128 716.00 |
| Employee benefit expenses | -56 678.00 | -52 410.00 | -59 918.00 | -69 500.00 | -83 674.00 |
| Total depreciation | -11 230.00 | -12 218.00 | -14 747.00 | -7 251.00 | -4 375.00 |
| EBIT | 13 429.00 | 18 210.00 | 26 488.00 | 12 222.00 | 40 667.00 |
| Other financial income | 24.00 | 10.00 | 191.00 | 141.00 | |
| Other financial expenses | -4.00 | -4.00 | -15.00 | ||
| Net income from associates (fin.) | -7 033.00 | -10 304.00 | -6 626.00 | -7 222.00 | |
| Pre-tax profit | 13 425.00 | 11 197.00 | 16 179.00 | 5 787.00 | 33 586.00 |
| Income taxes | -1 806.00 | -3 886.00 | -6 273.00 | -2 491.00 | -9 645.00 |
| Net earnings | 11 619.00 | 7 311.00 | 9 906.00 | 3 296.00 | 23 941.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 293.00 | 4 910.00 | 5 360.00 | 4 921.00 | |
| Intangible assets total | 1 293.00 | 4 910.00 | 5 360.00 | 4 921.00 | |
| Land and waters | 30 362.00 | 29 201.00 | 26 641.00 | 24 785.00 | |
| Buildings | 2 444.00 | 2 399.00 | 2 161.00 | 1 736.00 | |
| Machinery and equipment | 92 231.00 | 84 385.00 | 73 612.00 | 69 895.00 | 60 176.00 |
| Advance payments and construction in progress | 25 811.00 | ||||
| Tangible assets total | 118 042.00 | 117 191.00 | 105 212.00 | 98 697.00 | 86 697.00 |
| Investments total | |||||
| Non-current other receivables | 3 999.00 | 8 296.00 | 6 147.00 | ||
| Long term receivables total | 3 999.00 | 8 296.00 | 6 147.00 | ||
| Raw materials and consumables | 2 199.00 | 1 947.00 | 3 293.00 | 19 873.00 | 10 822.00 |
| Finished products/goods | 9 842.00 | ||||
| Inventories total | 12 041.00 | 1 947.00 | 3 293.00 | 19 873.00 | 10 822.00 |
| Current trade debtors | 30 140.00 | 36 254.00 | 35 162.00 | 39 976.00 | 38 621.00 |
| Current amounts owed by group member comp. | 51 024.00 | ||||
| Current owed by particip. interest comp. | 2 089.00 | 5 069.00 | |||
| Prepayments and accrued income | 94.00 | 7.00 | 301.00 | 2.00 | |
| Current other receivables | 1 285.00 | 982.00 | 31 038.00 | 4 958.00 | 649.00 |
| Current deferred tax assets | 1 633.00 | ||||
| Short term receivables total | 31 519.00 | 37 236.00 | 66 207.00 | 47 324.00 | 96 998.00 |
| Cash and bank deposits | 822.00 | 1 108.00 | 755.00 | 362.00 | |
| Cash and cash equivalents | 822.00 | 1 108.00 | 755.00 | 362.00 | |
| Balance sheet total (assets) | 162 424.00 | 157 667.00 | 184 729.00 | 180 305.00 | 205 947.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 602.00 | 602.00 | 602.00 | 602.00 | 602.00 |
| Shares repurchased | 3 563.00 | 2 241.00 | 2 810.00 | 3 200.00 | 19 000.00 |
| Retained earnings | 78 481.00 | 88 453.00 | 92 954.00 | 99 658.00 | 79 256.00 |
| Profit of the financial year | 11 619.00 | 7 311.00 | 9 906.00 | 3 296.00 | 23 941.00 |
| Shareholders equity total | 94 265.00 | 98 607.00 | 106 272.00 | 106 756.00 | 122 799.00 |
| Provisions | 16 069.00 | 19 885.00 | 26 309.00 | 14 154.00 | 19 131.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.00 | 71.00 | |||
| Current trade creditors | 1 136.00 | 1 736.00 | 1 878.00 | 5 606.00 | 3 640.00 |
| Short-term deferred tax liabilities | 3 444.00 | 4 416.00 | 8 023.00 | 2 278.00 | |
| Other non-interest bearing current liabilities | 47 510.00 | 32 962.00 | 42 247.00 | 51 440.00 | 60 377.00 |
| Current liabilities total | 52 090.00 | 39 175.00 | 52 148.00 | 59 395.00 | 64 017.00 |
| Balance sheet total (liabilities) | 162 424.00 | 157 667.00 | 184 729.00 | 180 305.00 | 205 947.00 |
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