Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 971.00 | 5 887.00 | 6 510.00 | 5 048.00 | 5 803.46 |
| Employee benefit expenses | -2 715.00 | -6 299.00 | -3 527.00 | -3 767.00 | -4 220.21 |
| Other operating expenses | -8.00 | -26.00 | -18.00 | ||
| Total depreciation | -39.00 | - 141.00 | - 236.00 | - 397.00 | - 517.70 |
| EBIT | 217.00 | - 561.00 | 2 721.00 | 866.00 | 1 065.55 |
| Other financial income | 8.00 | 4.00 | -3.00 | 1.00 | 9.76 |
| Other financial expenses | -56.00 | - 253.00 | - 179.00 | - 186.00 | - 297.05 |
| Pre-tax profit | 169.00 | - 810.00 | 2 539.00 | 681.00 | 778.27 |
| Income taxes | -31.00 | 168.00 | - 566.00 | - 238.00 | - 176.93 |
| Net earnings | 138.00 | - 642.00 | 1 973.00 | 443.00 | 601.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 968.00 | 4 289.00 | 4 243.00 | 4 163.00 | 4 169.88 |
| Machinery and equipment | 44.00 | 191.00 | 557.00 | 1 370.00 | 1 649.05 |
| Tangible assets total | 3 012.00 | 4 480.00 | 4 800.00 | 5 533.00 | 5 818.93 |
| Investments total | |||||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Raw materials and consumables | 200.00 | 400.00 | |||
| Inventories total | 200.00 | 400.00 | |||
| Current trade debtors | 4 314.00 | 3 404.00 | 1 010.00 | 4 608.00 | 3 409.51 |
| Prepayments and accrued income | 202.00 | 201.00 | 87.00 | 91.50 | |
| Current other receivables | 45.00 | 338.00 | 2 915.00 | 230.00 | 1 063.41 |
| Current deferred tax assets | 160.00 | 2.00 | 7.07 | ||
| Short term receivables total | 4 359.00 | 4 104.00 | 4 128.00 | 4 925.00 | 4 571.50 |
| Cash and bank deposits | 250.00 | 7.00 | 1 835.00 | 6.00 | 5.73 |
| Cash and cash equivalents | 250.00 | 7.00 | 1 835.00 | 6.00 | 5.73 |
| Balance sheet total (assets) | 7 921.00 | 8 891.00 | 11 063.00 | 10 964.00 | 11 096.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Retained earnings | 93.00 | 232.00 | - 411.00 | 1 503.00 | 1 885.08 |
| Profit of the financial year | 138.00 | - 642.00 | 1 973.00 | 443.00 | 601.34 |
| Shareholders equity total | 281.00 | - 360.00 | 1 612.00 | 2 055.00 | 2 597.42 |
| Provisions | 8.00 | 380.00 | 116.00 | 264.00 | |
| Non-current loans from credit institutions | 2 558.00 | 3 654.00 | 3 372.00 | 3 082.00 | 2 814.68 |
| Non-current other liabilities | 14.00 | 173.00 | 160.00 | 160.00 | 159.67 |
| Non-current deferred tax liabilities | 27.00 | 404.00 | 118.00 | ||
| Non-current liabilities total | 2 599.00 | 3 827.00 | 3 936.00 | 3 360.00 | 2 974.35 |
| Current loans from credit institutions | 2 498.00 | 1 501.00 | 285.00 | 3 140.00 | 2 552.77 |
| Current trade creditors | 2 082.00 | 2 530.00 | 1 823.00 | 1 537.00 | 1 323.74 |
| Current owed to participating | 20.00 | 2.00 | 220.00 | 42.00 | 520.60 |
| Short-term deferred tax liabilities | 17.00 | 115.57 | |||
| Other non-interest bearing current liabilities | 433.00 | 1 374.00 | 712.00 | 714.00 | 747.70 |
| Accruals and deferred income | 2 095.00 | ||||
| Current liabilities total | 5 033.00 | 5 424.00 | 5 135.00 | 5 433.00 | 5 260.38 |
| Balance sheet total (liabilities) | 7 921.00 | 8 891.00 | 11 063.00 | 10 964.00 | 11 096.15 |
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