Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 834.97 | ||||
| Gross profit | 758.00 | 1 191.00 | 1 351.00 | 834.97 | |
| Wages and salaries | - 743.27 | ||||
| Social security expenses | -22.34 | ||||
| Employee benefit expenses | - 495.00 | - 744.00 | - 916.00 | -1 013.46 | |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -31.00 | - 139.00 | -49.00 | -72.84 | -42.81 |
| EBIT | 220.00 | 308.00 | 386.00 | 196.99 | 71.24 |
| Other financial income | 5.00 | 4.00 | 1.00 | 1.69 | 4.73 |
| Other financial expenses | -22.00 | -15.00 | -39.00 | -42.85 | -54.55 |
| Pre-tax profit | 203.00 | 297.00 | 348.00 | 155.82 | 21.42 |
| Income taxes | -43.00 | -65.00 | -76.00 | -34.75 | -5.24 |
| Net earnings | 160.00 | 232.00 | 272.00 | 121.07 | 16.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 18.00 | 12.00 | 6.50 | 0.50 |
| Intangible assets total | 24.00 | 18.00 | 12.00 | 6.50 | 0.50 |
| Land and waters | 525.00 | 1 067.08 | 1 140.00 | ||
| Machinery and equipment | 82.00 | 99.00 | 73.00 | 43.87 | 21.30 |
| Tangible assets total | 82.00 | 99.00 | 598.00 | 1 110.95 | 1 161.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 280.00 | 384.00 | 500.00 | 616.00 | 467.63 |
| Inventories total | 280.00 | 384.00 | 500.00 | 616.00 | 467.63 |
| Current trade debtors | 46.00 | 527.00 | 217.00 | 514.99 | 519.06 |
| Prepayments and accrued income | 13.00 | 35.00 | 20.00 | 11.30 | 2.55 |
| Current other receivables | 14.00 | 35.00 | 4.31 | 4.31 | |
| Current deferred tax assets | 1.00 | 3.00 | 4.00 | 4.00 | |
| Short term receivables total | 60.00 | 576.00 | 275.00 | 534.60 | 529.93 |
| Cash and bank deposits | 301.00 | 371.00 | 360.00 | ||
| Cash and cash equivalents | 301.00 | 371.00 | 360.00 | ||
| Balance sheet total (assets) | 747.00 | 1 448.00 | 1 745.00 | 2 268.06 | 2 159.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | |
| Retained earnings | -39.00 | 64.00 | 240.00 | 452.70 | 512.77 |
| Profit of the financial year | 160.00 | 232.00 | 272.00 | 121.07 | 16.18 |
| Shareholders equity total | 171.00 | 403.00 | 619.00 | 682.67 | 639.95 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 158.00 | 108.00 | 541.00 | 506.45 | 739.64 |
| Non-current deferred tax liabilities | 81.00 | 28.75 | 8.87 | ||
| Non-current liabilities total | 158.00 | 108.00 | 622.00 | 535.20 | 748.51 |
| Current loans from credit institutions | 47.00 | 50.00 | 50.00 | 351.56 | 99.22 |
| Current trade creditors | 116.00 | 365.00 | 231.00 | 114.08 | 293.46 |
| Current owed to participating | 56.00 | 141.00 | |||
| Short-term deferred tax liabilities | 36.00 | 58.00 | 76.50 | ||
| Other non-interest bearing current liabilities | 163.00 | 317.00 | 223.00 | 508.05 | 378.23 |
| Current liabilities total | 418.00 | 931.00 | 504.00 | 1 050.19 | 770.90 |
| Balance sheet total (liabilities) | 747.00 | 1 448.00 | 1 745.00 | 2 268.06 | 2 159.36 |
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