Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 870.00 | 111 831.00 | 123 889.00 | 133 518.00 | 148 678.00 |
| Employee benefit expenses | -43 142.00 | -50 126.00 | |||
| Total depreciation | -44 088.00 | -41 565.00 | |||
| EBIT | 15 023.00 | 26 987.00 | 34 917.00 | 46 288.00 | 56 987.00 |
| Other financial income | 116.00 | 141.00 | |||
| Other financial expenses | -1 770.00 | -1 740.00 | |||
| Pre-tax profit | 9 966.00 | 19 849.00 | 26 262.00 | 44 634.00 | 55 388.00 |
| Income taxes | -9 821.00 | -12 202.00 | |||
| Net earnings | 9 966.00 | 19 849.00 | 26 262.00 | 34 813.00 | 43 186.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 405.00 | 24 802.00 | |||
| Buildings | 43 309.00 | 37 321.00 | |||
| Machinery and equipment | 212 545.00 | 221 289.00 | |||
| Advance payments and construction in progress | 5 978.00 | ||||
| Other tangible assets | 9 070.00 | 11 147.00 | |||
| Tangible assets total | 289 329.00 | 300 537.00 | |||
| Other receivables | 275 469.00 | 263 397.00 | 322 891.00 | ||
| Investments total | 275 469.00 | 263 397.00 | 322 891.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 322.00 | 1 326.00 | |||
| Inventories total | 1 322.00 | 1 326.00 | |||
| Current trade debtors | 41 631.00 | 46 735.00 | |||
| Current amounts owed by group member comp. | 6 706.00 | 8 619.00 | |||
| Prepayments and accrued income | 142.00 | 51.00 | |||
| Current other receivables | 1 383.00 | 509.00 | |||
| Short term receivables total | 49 862.00 | 55 914.00 | |||
| Cash and bank deposits | 26.00 | 24.00 | |||
| Cash and cash equivalents | 26.00 | 24.00 | |||
| Balance sheet total (assets) | 275 469.00 | 263 397.00 | 322 891.00 | 340 539.00 | 357 801.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120 164.00 | 135 015.00 | 156 275.00 | 600.00 | 600.00 |
| Shares repurchased | 6 000.00 | 7 500.00 | |||
| Retained earnings | -9 966.00 | -19 849.00 | -26 262.00 | 144 674.00 | 171 987.00 |
| Profit of the financial year | 9 966.00 | 19 849.00 | 26 262.00 | 34 813.00 | 43 186.00 |
| Shareholders equity total | 120 164.00 | 135 015.00 | 156 275.00 | 186 087.00 | 223 273.00 |
| Provisions | 45 908.00 | 49 012.00 | |||
| Non-current loans from credit institutions | 32 597.00 | 24 302.00 | |||
| Non-current other liabilities | 640.00 | 662.00 | |||
| Non-current liabilities total | 33 237.00 | 24 964.00 | |||
| Current loans from credit institutions | 31 750.00 | 8 767.00 | |||
| Current trade creditors | 27 133.00 | 29 178.00 | |||
| Short-term deferred tax liabilities | 3 605.00 | 9 098.00 | |||
| Other non-interest bearing current liabilities | 12 819.00 | 13 498.00 | |||
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 75 307.00 | 60 552.00 | |||
| Balance sheet total (liabilities) | 120 164.00 | 135 015.00 | 156 275.00 | 340 539.00 | 357 801.00 |
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