Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114 306.00 | 109 477.00 | 119 921.00 | 119 301.00 | 116 978.00 |
| Employee benefit expenses | -95 225.00 | -95 508.00 | |||
| Total depreciation | -9 723.00 | -10 297.00 | |||
| EBIT | 10 902.00 | 12 663.00 | 15 134.00 | 14 353.00 | 11 173.00 |
| Other financial income | 1 324.00 | 4 921.00 | |||
| Other financial expenses | -2 859.00 | -1 942.00 | |||
| Pre-tax profit | 9 585.00 | 9 286.00 | 9 528.00 | 12 818.00 | 14 152.00 |
| Income taxes | -3 348.00 | -3 212.00 | |||
| Net earnings | 9 585.00 | 9 286.00 | 9 528.00 | 9 470.00 | 10 940.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | ||||
| Goodwill | 3 132.00 | 2 515.00 | |||
| Intangible assets total | 3 432.00 | 2 515.00 | |||
| Land and waters | 76 357.00 | 74 802.00 | |||
| Buildings | 9 974.00 | 6 180.00 | |||
| Machinery and equipment | 311.00 | 722.00 | |||
| Advance payments and construction in progress | 1 338.00 | ||||
| Tangible assets total | 86 642.00 | 83 042.00 | |||
| Other receivables | 184 886.00 | 185 016.00 | 176 735.00 | 3 109.00 | 3 109.00 |
| Investments total | 184 886.00 | 185 016.00 | 176 735.00 | 3 109.00 | 3 109.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70 676.00 | 62 234.00 | |||
| Current amounts owed by group member comp. | 3 373.00 | 29 533.00 | |||
| Prepayments and accrued income | 642.00 | 1 019.00 | |||
| Current other receivables | 3.00 | 299.00 | |||
| Short term receivables total | 74 694.00 | 93 085.00 | |||
| Cash and bank deposits | 689.00 | 86.00 | |||
| Cash and cash equivalents | 689.00 | 86.00 | |||
| Balance sheet total (assets) | 184 886.00 | 185 016.00 | 176 735.00 | 168 566.00 | 181 837.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82 879.00 | 83 125.00 | 83 745.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | - 402.00 | - 302.00 | |||
| Retained earnings | -9 585.00 | -9 286.00 | -9 528.00 | 47 901.00 | 47 371.00 |
| Profit of the financial year | 9 585.00 | 9 286.00 | 9 528.00 | 9 470.00 | 10 940.00 |
| Shareholders equity total | 82 879.00 | 83 125.00 | 83 745.00 | 86 969.00 | 88 009.00 |
| Provisions | 10 044.00 | 9 426.00 | |||
| Non-current loans from credit institutions | 16 116.00 | 11 706.00 | |||
| Non-current other liabilities | 10 044.00 | 9 426.00 | |||
| Non-current liabilities total | 26 160.00 | 21 132.00 | |||
| Current loans from credit institutions | 4 367.00 | 25 789.00 | |||
| Current trade creditors | 30 961.00 | 24 118.00 | |||
| Current owed to group member | 416.00 | ||||
| Short-term deferred tax liabilities | 710.00 | 795.00 | |||
| Other non-interest bearing current liabilities | 19 399.00 | 21 578.00 | |||
| Current liabilities total | 55 437.00 | 72 696.00 | |||
| Balance sheet total (liabilities) | 82 879.00 | 83 125.00 | 83 745.00 | 178 610.00 | 191 263.00 |
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