Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 798.00 | 6 454.00 | 10 590.00 | 9 556.00 | 14 118.49 |
| Employee benefit expenses | -4 160.00 | -3 766.00 | -4 504.00 | -3 199.00 | -3 886.05 |
| Total depreciation | -1 124.00 | -1 061.00 | -1 036.00 | -1 023.00 | - 925.76 |
| EBIT | 1 514.00 | 1 627.00 | 5 050.00 | 5 334.00 | 9 306.68 |
| Other financial income | 3.00 | 3.00 | 3.00 | 29.61 | |
| Other financial expenses | -68.00 | -64.00 | -44.00 | -35.00 | -6.83 |
| Pre-tax profit | 1 446.00 | 1 566.00 | 5 009.00 | 5 302.00 | 9 329.46 |
| Income taxes | - 318.00 | - 347.00 | -1 104.00 | -1 169.00 | -2 052.81 |
| Net earnings | 1 128.00 | 1 219.00 | 3 905.00 | 4 133.00 | 7 276.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 890.00 | 3 748.00 | 3 607.00 | 3 465.00 | 3 549.44 |
| Buildings | 4 117.00 | 3 219.00 | 2 949.00 | 2 107.00 | 2 293.24 |
| Tangible assets total | 8 007.00 | 6 967.00 | 6 556.00 | 5 572.00 | 5 842.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 104.00 | 564.00 | 889.00 | 715.00 | 783.76 |
| Inventories total | 4 104.00 | 564.00 | 889.00 | 715.00 | 783.76 |
| Current trade debtors | 764.00 | 386.00 | 1 495.00 | 2 374.00 | 2 599.40 |
| Current amounts owed by group member comp. | 1 749.62 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | 750.00 | ||
| Current other receivables | 149.00 | 208.00 | 98.00 | 12.00 | 128.65 |
| Short term receivables total | 919.00 | 600.00 | 1 593.00 | 2 386.00 | 5 227.67 |
| Other current investments | 5.00 | 6.00 | 8.00 | 11.00 | 11.61 |
| Cash and bank deposits | 2 603.00 | 808.00 | 1 521.00 | 408.00 | 2 691.09 |
| Cash and cash equivalents | 2 608.00 | 814.00 | 1 529.00 | 419.00 | 2 702.70 |
| Balance sheet total (assets) | 15 638.00 | 8 945.00 | 10 567.00 | 9 092.00 | 14 556.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 4 000.00 | 4 000.00 | 6 000.00 |
| Retained earnings | 6 352.00 | 717.00 | -2 064.00 | -2 159.00 | -4 025.31 |
| Profit of the financial year | 1 128.00 | 1 219.00 | 3 905.00 | 4 133.00 | 7 276.65 |
| Shareholders equity total | 11 480.00 | 3 936.00 | 6 841.00 | 6 974.00 | 10 251.34 |
| Provisions | 491.00 | 484.00 | 496.00 | 489.00 | 477.00 |
| Non-current loans from credit institutions | 1 826.00 | 1 331.00 | 842.00 | ||
| Non-current other liabilities | 17.00 | 54.00 | |||
| Non-current liabilities total | 1 843.00 | 1 385.00 | 842.00 | ||
| Current loans from credit institutions | 480.00 | 490.00 | 490.00 | ||
| Advances received | 50.00 | ||||
| Current trade creditors | 485.00 | 460.00 | 980.00 | 822.00 | 969.66 |
| Current owed to group member | 198.00 | 220.00 | |||
| Short-term deferred tax liabilities | 198.00 | 23.00 | 26.00 | 2 064.71 | |
| Other non-interest bearing current liabilities | 859.00 | 1 992.00 | 697.00 | 561.00 | 744.10 |
| Current liabilities total | 1 824.00 | 3 140.00 | 2 388.00 | 1 629.00 | 3 828.47 |
| Balance sheet total (liabilities) | 15 638.00 | 8 945.00 | 10 567.00 | 9 092.00 | 14 556.81 |
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