Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 76.56 | ||||
| Gross profit | 41 727.33 | 40 961.34 | 41 206.92 | 38 690.05 | 44 575.03 |
| Employee benefit expenses | -30 195.29 | -28 865.37 | -28 941.36 | -32 081.37 | -33 430.70 |
| Total depreciation | -10 205.89 | -10 439.22 | -10 388.59 | -10 768.23 | -7 918.92 |
| EBIT | 1 402.71 | 1 656.75 | 1 876.97 | -4 159.55 | 3 225.41 |
| Other financial income | 2.21 | 15.24 | 2.75 | 2.56 | 3.50 |
| Other financial expenses | -1 296.96 | -1 089.22 | -1 062.28 | -1 231.68 | -2 721.77 |
| Pre-tax profit | 107.97 | 582.77 | 817.44 | -5 388.67 | 507.13 |
| Income taxes | -50.25 | - 189.03 | - 161.12 | 542.83 | 454.15 |
| Net earnings | 57.72 | 393.74 | 656.32 | -4 845.83 | 961.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 389.57 | 3 984.64 | 3 648.70 | 2 951.21 | 3 597.93 |
| Machinery and equipment | 32 253.10 | 30 128.54 | 27 663.65 | 30 524.47 | 38 391.89 |
| Tangible assets total | 36 642.66 | 34 113.18 | 31 312.35 | 33 475.69 | 41 989.83 |
| Other receivables | 649.26 | 609.21 | |||
| Investments total | 649.26 | 609.21 | |||
| Non-current loans receivable | 341.25 | 341.25 | 341.25 | 341.25 | 341.25 |
| Non-current other receivables | 340.00 | 390.00 | 359.83 | ||
| Long term receivables total | 681.25 | 731.25 | 701.07 | 341.25 | 341.25 |
| Raw materials and consumables | 651.55 | 882.60 | 1 147.23 | 981.41 | 932.34 |
| Inventories total | 651.55 | 882.60 | 1 147.23 | 981.41 | 932.34 |
| Current trade debtors | 17 010.85 | 12 939.06 | 14 750.34 | 13 129.03 | 16 205.95 |
| Current amounts owed by group member comp. | 235.57 | 7 439.10 | 808.46 | 799.63 | |
| Prepayments and accrued income | 158.13 | 27.59 | 35.76 | 658.11 | 419.39 |
| Current other receivables | 111.99 | 144.39 | 151.33 | 123.67 | 307.03 |
| Current deferred tax assets | 222.54 | 198.93 | 112.21 | 655.05 | 1 337.49 |
| Short term receivables total | 17 739.08 | 20 749.07 | 15 858.11 | 15 365.49 | 18 269.86 |
| Cash and bank deposits | 19.12 | 19.25 | 20.84 | 23.24 | 10.21 |
| Cash and cash equivalents | 19.12 | 19.25 | 20.84 | 23.24 | 10.21 |
| Balance sheet total (assets) | 55 733.66 | 56 495.34 | 49 039.61 | 50 836.33 | 62 152.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 758.29 | 5 816.01 | 6 209.75 | 6 866.07 | 2 020.23 |
| Profit of the financial year | 57.72 | 393.74 | 656.32 | -4 845.83 | 961.29 |
| Shareholders equity total | 6 316.01 | 6 709.75 | 7 366.07 | 2 520.24 | 3 481.52 |
| Provisions | 228.29 | ||||
| Non-current leasing loans | 23 067.38 | 19 861.83 | 16 051.23 | 17 434.81 | 22 515.61 |
| Non-current owed to group member | 6 484.71 | 7 321.20 | |||
| Non-current other liabilities | 2 925.75 | 2 984.26 | |||
| Non-current deferred tax liabilities | 205.48 | 74.40 | 2 937.92 | 3 011.47 | |
| Non-current liabilities total | 23 067.38 | 22 993.06 | 19 109.90 | 26 857.44 | 32 848.28 |
| Current loans from credit institutions | 13 947.94 | 14 760.37 | 12 802.43 | 13 942.66 | 16 106.05 |
| Current trade creditors | 5 063.63 | 5 012.42 | 5 655.41 | 4 711.39 | 3 903.38 |
| Current owed to group member | 1 560.21 | 1 407.13 | |||
| Other non-interest bearing current liabilities | 5 778.49 | 5 612.62 | 4 105.81 | 2 804.60 | 5 585.17 |
| Current liabilities total | 26 350.27 | 26 792.54 | 22 563.64 | 21 458.65 | 25 594.59 |
| Balance sheet total (liabilities) | 55 733.66 | 56 495.34 | 49 039.61 | 50 836.33 | 62 152.69 |
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