Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 369.60 | 23 363.52 | 34 931.25 | 37 943.80 | 36 946.86 |
| Employee benefit expenses | -14 425.87 | -15 409.18 | -20 362.59 | -22 401.52 | -22 081.98 |
| Other operating expenses | -62.27 | -29.36 | |||
| Total depreciation | -2 573.38 | -2 817.57 | -4 457.61 | -4 920.63 | -5 280.93 |
| EBIT | 5 308.07 | 5 136.77 | 10 081.68 | 10 621.65 | 9 583.95 |
| Other financial expenses | - 972.24 | - 942.56 | - 700.48 | - 843.11 | -1 046.21 |
| Pre-tax profit | 4 335.84 | 4 194.20 | 9 381.20 | 9 778.54 | 8 537.74 |
| Net earnings | 4 335.84 | 4 194.20 | 9 381.20 | 9 778.54 | 8 537.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 175.42 | 8 306.26 | 9 031.22 | 10 782.47 | 10 334.34 |
| Buildings | 13 797.04 | 19 679.53 | 17 647.22 | 21 135.78 | 17 440.81 |
| Advance payments and construction in progress | 1 291.04 | 36.15 | |||
| Tangible assets total | 18 972.46 | 27 985.79 | 27 969.49 | 31 954.40 | 27 775.14 |
| Other receivables | 51.75 | ||||
| Investments total | 51.75 | ||||
| Long term receivables total | |||||
| Semifinished products | 390.04 | 401.67 | 914.50 | 652.18 | 878.15 |
| Raw materials and consumables | 1 275.00 | 1 815.00 | 5 523.92 | 3 435.79 | 3 274.39 |
| Finished products/goods | 2 055.74 | 1 832.32 | 1 519.21 | 1 434.73 | 2 155.93 |
| Inventories total | 3 720.77 | 4 048.99 | 7 957.63 | 5 522.70 | 6 308.47 |
| Current trade debtors | 4 271.19 | 6 041.33 | 8 225.11 | 4 731.38 | 5 472.67 |
| Prepayments and accrued income | 4.00 | 92.91 | 62.58 | 181.68 | |
| Current other receivables | 175.23 | 971.01 | 73.10 | ||
| Short term receivables total | 4 275.19 | 6 309.48 | 8 225.11 | 5 764.97 | 5 727.45 |
| Cash and bank deposits | 14.79 | 922.22 | 19.85 | 943.06 | 4 136.74 |
| Cash and cash equivalents | 14.79 | 922.22 | 19.85 | 943.06 | 4 136.74 |
| Balance sheet total (assets) | 27 034.96 | 39 266.48 | 44 172.06 | 44 185.13 | 43 947.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 625.00 | 1 625.00 | 6 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | - 953.73 | 1 757.10 | -48.69 | 2 332.51 | 5 111.06 |
| Profit of the financial year | 4 335.84 | 4 194.20 | 9 381.20 | 9 778.54 | 8 537.74 |
| Shareholders equity total | 5 507.10 | 8 076.31 | 15 832.51 | 19 611.06 | 21 148.80 |
| Non-current loans from credit institutions | 5 503.74 | 4 913.45 | 3 126.54 | 5 830.45 | 943.89 |
| Non-current leasing loans | 5 484.87 | 4 613.74 | 9 999.47 | 6 992.48 | 12 715.36 |
| Non-current other liabilities | 446.46 | 1 285.15 | 1 304.30 | ||
| Non-current deferred tax liabilities | 1 336.31 | 1 394.24 | |||
| Non-current liabilities total | 11 435.07 | 10 812.34 | 14 430.32 | 14 159.24 | 15 053.49 |
| Current loans from credit institutions | 5 453.39 | 13 057.58 | 4 344.57 | 3 378.72 | 2 352.70 |
| Current trade creditors | 1 699.03 | 1 610.83 | 4 376.61 | 3 896.84 | 2 892.69 |
| Current owed to participating | 325.11 | 1 404.48 | 370.47 | ||
| Other non-interest bearing current liabilities | 2 940.37 | 5 709.42 | 4 862.95 | 1 734.78 | 2 129.66 |
| Current liabilities total | 10 092.79 | 20 377.83 | 13 909.24 | 10 414.83 | 7 745.51 |
| Balance sheet total (liabilities) | 27 034.96 | 39 266.48 | 44 172.06 | 44 185.13 | 43 947.81 |
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