Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 746.84 | 7 315.51 | 8 393.57 | 6 612.36 | 8 562.98 |
| Employee benefit expenses | -7 285.76 | -6 131.38 | -7 346.38 | -6 678.31 | -7 055.70 |
| Other operating expenses | -9.06 | - 148.98 | |||
| Total depreciation | - 326.83 | - 239.26 | - 292.31 | - 248.95 | - 224.36 |
| EBIT | 1 134.24 | 944.87 | 754.88 | - 323.97 | 1 431.91 |
| Other financial income | 5.06 | 7.02 | 0.42 | 0.49 | 31.01 |
| Other financial expenses | - 280.02 | - 207.08 | -59.88 | -54.58 | -29.96 |
| Pre-tax profit | 859.28 | 744.81 | 695.42 | - 378.06 | 1 432.96 |
| Income taxes | - 150.66 | - 218.88 | - 129.98 | 73.55 | - 319.90 |
| Net earnings | 708.62 | 525.93 | 565.44 | - 304.50 | 1 113.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 724.68 | 6 654.66 | |||
| Machinery and equipment | 652.32 | 743.12 | 1 062.69 | 813.74 | 698.36 |
| Tangible assets total | 7 377.00 | 7 397.78 | 1 062.69 | 813.74 | 698.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.50 | 34.05 | 31.81 | 10.00 | 45.55 |
| Inventories total | 55.50 | 34.05 | 31.81 | 10.00 | 45.55 |
| Current trade debtors | 2 685.70 | 1 806.50 | 3 122.55 | 1 762.00 | 1 784.07 |
| Current amounts owed by group member comp. | 14.65 | 23.42 | |||
| Prepayments and accrued income | 113.10 | 33.27 | 71.57 | 66.21 | |
| Current other receivables | 856.91 | 582.91 | 474.52 | 281.76 | 166.00 |
| Current deferred tax assets | 42.21 | ||||
| Short term receivables total | 3 670.36 | 2 422.68 | 3 597.07 | 2 157.54 | 2 039.70 |
| Cash and bank deposits | 2 507.48 | 2 578.85 | 1 089.00 | 2 660.32 | 2 970.25 |
| Cash and cash equivalents | 2 507.48 | 2 578.85 | 1 089.00 | 2 660.32 | 2 970.25 |
| Balance sheet total (assets) | 13 610.33 | 12 433.36 | 5 780.58 | 5 641.59 | 5 753.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 003.97 | 2 712.58 | 1 689.36 | 2 254.80 | 1 950.30 |
| Profit of the financial year | 708.62 | 525.93 | 565.44 | - 304.50 | 1 113.06 |
| Shareholders equity total | 3 212.58 | 3 738.52 | 2 754.80 | 2 450.30 | 3 563.36 |
| Provisions | 198.95 | 237.95 | 77.46 | 46.11 | 58.04 |
| Non-current other liabilities | 360.77 | 108.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 360.77 | 108.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 683.84 | 446.46 | 413.58 | 681.57 | 767.57 |
| Current owed to group member | 7 680.51 | 5 932.81 | 1 253.52 | 1 176.06 | |
| Short-term deferred tax liabilities | 307.98 | ||||
| Other non-interest bearing current liabilities | 1 473.69 | 1 969.63 | 1 251.23 | 1 257.56 | 1 026.93 |
| Current liabilities total | 9 838.03 | 8 348.90 | 2 918.32 | 3 115.18 | 2 102.47 |
| Balance sheet total (liabilities) | 13 610.33 | 12 433.36 | 5 780.58 | 5 641.59 | 5 753.86 |
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