Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 251 187.88 | 263 928.61 |
| Change in finished goods inventory | 72.97 | -24.24 |
| Manufacturing for enterprise's own use | 1 420.45 | 1 435.15 |
| Other operating income | 1 301.04 | 1 308.42 |
| Costs of manufacturing | -6 481.01 | -6 181.27 |
| External services | -65 734.95 | -67 546.91 |
| Gross profit | 181 620.45 | 192 968.24 |
| Employee benefit expenses | - 158 603.73 | - 196 337.18 |
| Other operating expenses | - 157.52 | |
| Total depreciation | -12 773.07 | -13 651.66 |
| EBIT | 10 243.65 | -16 863.09 |
| Other financial income | 4 130.15 | 7 864.16 |
| Other financial expenses | -15 339.87 | -1 984.68 |
| Pre-tax profit | - 966.08 | -10 983.61 |
| Income taxes | -76.02 | 2 788.26 |
| Net earnings | -1 042.10 | -8 195.36 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 9 300.00 | 7 920.54 |
| Intangible assets total | 9 300.00 | 7 920.54 |
| Land and waters | 219 859.95 | 222 139.26 |
| Machinery and equipment | 12 179.82 | 11 613.92 |
| Advance payments and construction in progress | 2 884.47 | 3 754.80 |
| Tangible assets total | 234 924.23 | 237 507.98 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 205.99 | 1 230.23 |
| Other stocks | 55.85 | |
| Finished products/goods | 55.85 | |
| Inventories total | 1 261.84 | 1 286.08 |
| Current trade debtors | 48 069.65 | 25 135.86 |
| Prepayments and accrued income | 2 560.59 | 3 005.39 |
| Current other receivables | 2 496.97 | 827.08 |
| Current deferred tax assets | 2 604.43 | |
| Short term receivables total | 53 127.21 | 31 572.76 |
| Other current investments | 81 888.63 | 75 407.61 |
| Cash and bank deposits | 32 197.52 | 37 851.25 |
| Cash and cash equivalents | 114 086.15 | 113 258.86 |
| Balance sheet total (assets) | 412 699.43 | 391 546.24 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 6 364.39 | 6 375.39 |
| Shares repurchased | 100.00 | |
| Retained earnings | 16 290.28 | 22 421.56 |
| Profit of the financial year | -1 042.10 | -8 195.36 |
| Minority interest (BS) | 193 734.01 | 177 659.64 |
| Shareholders equity total | 215 486.58 | 198 301.23 |
| Provisions | 17 250.67 | 17 477.12 |
| Non-current loans from credit institutions | 97 725.55 | 92 297.79 |
| Non-current advances received | 94.08 | |
| Non-current liabilities total | 97 725.55 | 92 391.87 |
| Current loans from credit institutions | 17 124.91 | 16 125.90 |
| Advances received | 56.65 | 83.63 |
| Current trade creditors | 5 982.46 | 4 726.57 |
| Current owed to participating | 4 487.68 | 678.66 |
| Short-term deferred tax liabilities | 531.30 | |
| Other non-interest bearing current liabilities | 5 590.06 | 12 914.03 |
| Accruals and deferred income | 48 463.55 | 48 847.24 |
| Current liabilities total | 82 236.62 | 83 376.02 |
| Balance sheet total (liabilities) | 412 699.43 | 391 546.24 |
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