Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 284.62 | 18 252.60 | 14 865.00 | 19 934.00 | 25 593.28 |
| Employee benefit expenses | -15 003.06 | -16 737.50 | -14 911.00 | -17 814.00 | -24 028.84 |
| Other operating expenses | - 368.96 | - 219.04 | - 312.00 | - 213.00 | - 140.79 |
| Total depreciation | - 773.00 | - 776.00 | - 713.23 | ||
| EBIT | 1 912.60 | 1 296.05 | -1 131.00 | 1 131.00 | 710.43 |
| Other financial income | 0.10 | 6.00 | 36.09 | ||
| Other financial expenses | -75.91 | -32.79 | - 149.00 | -41.00 | -82.22 |
| Pre-tax profit | 1 615.17 | 983.05 | -1 279.00 | 1 096.00 | 664.30 |
| Income taxes | - 367.64 | - 195.19 | 283.00 | - 323.00 | -92.08 |
| Net earnings | 1 247.53 | 787.86 | - 996.00 | 773.00 | 572.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 801.45 | 857.27 | 2 475.00 | 751.00 | 734.07 |
| Buildings | 542.27 | 1 500.46 | 1 577.00 | 1 536.00 | 1 106.85 |
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 1 343.72 | 2 357.74 | 4 051.00 | 2 287.00 | 1 840.92 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 39.00 | 39.00 | 38.50 | ||
| Investments total | -0.00 | 39.00 | 39.00 | 38.50 | |
| Non-current other receivables | 50.80 | 50.80 | |||
| Long term receivables total | 50.80 | 50.80 | |||
| Inventories total | |||||
| Current trade debtors | 5 659.00 | 3 345.00 | 4 265.27 | ||
| Current amounts owed by group member comp. | 502.00 | 1 345.94 | |||
| Prepayments and accrued income | 314.66 | 353.45 | 389.00 | 497.00 | 375.57 |
| Current other receivables | 4 479.93 | 3 971.31 | 182.00 | 128.00 | 258.09 |
| Current deferred tax assets | 20.20 | 0.22 | 284.00 | 80.00 | 122.52 |
| Short term receivables total | 4 814.80 | 4 324.99 | 6 514.00 | 4 552.00 | 6 367.40 |
| Cash and bank deposits | 1 784.37 | 3 163.92 | 12.00 | 1 377.00 | 1 323.73 |
| Cash and cash equivalents | 1 784.37 | 3 163.92 | 12.00 | 1 377.00 | 1 323.73 |
| Balance sheet total (assets) | 7 993.68 | 9 897.44 | 10 616.00 | 8 255.00 | 9 570.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 1 500.00 | ||
| Retained earnings | 1 223.99 | 2 360.92 | 3 149.00 | 2 152.00 | 1 425.28 |
| Profit of the financial year | 1 247.53 | 787.86 | - 996.00 | 773.00 | 572.22 |
| Shareholders equity total | 2 659.52 | 3 339.38 | 2 233.00 | 3 005.00 | 3 577.49 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 310.40 | ||||
| Non-current deferred tax liabilities | 357.92 | 147.21 | 119.00 | 204.91 | |
| Non-current liabilities total | 668.33 | 147.21 | 119.00 | 204.91 | |
| Current loans from credit institutions | 13.45 | 2 608.00 | 7.00 | 0.15 | |
| Current trade creditors | 1 743.40 | 1 431.35 | 1 481.00 | 1 758.00 | 2 160.49 |
| Short-term deferred tax liabilities | 218.60 | 342.92 | 175.00 | ||
| Other non-interest bearing current liabilities | 2 703.84 | 4 623.14 | 4 119.00 | 3 366.00 | 3 627.50 |
| Current liabilities total | 4 665.83 | 6 410.85 | 8 383.00 | 5 131.00 | 5 788.14 |
| Balance sheet total (liabilities) | 7 993.68 | 9 897.44 | 10 616.00 | 8 255.00 | 9 570.54 |
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