Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 40.00 | ||||
| Gross profit | 1 836.00 | 1 279.00 | 2 997.00 | 1 889.00 | 1 428.85 |
| Costs of management | -1 760.00 | ||||
| Employee benefit expenses | -1 546.00 | -1 312.00 | -1 413.00 | -1 241.14 | |
| Total depreciation | -37.00 | -37.00 | -53.00 | -19.62 | |
| EBIT | 253.00 | -70.00 | 1 200.00 | 423.00 | 208.09 |
| Other financial expenses | -9.00 | -22.00 | 30.00 | -24.00 | -5.67 |
| Reduction non-current investment assets | 37.00 | ||||
| Pre-tax profit | 244.00 | -92.00 | 1 170.00 | 399.00 | 202.41 |
| Income taxes | -54.00 | - 261.00 | -88.00 | -45.89 | |
| Net earnings | 190.00 | -92.00 | 909.00 | 311.00 | 156.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 081.00 | ||||
| Machinery and equipment | 137.00 | 100.00 | 84.00 | 111.00 | 91.14 |
| Tangible assets total | 137.00 | 2 181.00 | 84.00 | 111.00 | 91.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 74.00 | 258.00 | 326.00 | 588.21 |
| Prepayments and accrued income | 62.00 | 40.00 | 39.00 | 50.09 | |
| Current other receivables | 30.00 | 64.00 | 5.21 | ||
| Current deferred tax assets | 28.42 | ||||
| Short term receivables total | 50.00 | 200.00 | 298.00 | 365.00 | 671.92 |
| Other current investments | 269.60 | ||||
| Cash and bank deposits | 915.00 | 113.00 | 1 866.00 | 1 613.00 | 1 737.77 |
| Cash and cash equivalents | 915.00 | 113.00 | 1 866.00 | 1 613.00 | 2 007.37 |
| Balance sheet total (assets) | 1 102.00 | 2 494.00 | 2 248.00 | 2 089.00 | 2 770.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -54.00 | 56.00 | 910.00 | 59.00 | 61.00 |
| Other reserves | 41.00 | ||||
| Retained earnings | 460.00 | 444.00 | - 461.00 | 1 273.00 | 1 436.23 |
| Profit of the financial year | 190.00 | -92.00 | 909.00 | 311.00 | 156.52 |
| Shareholders equity total | 646.00 | 499.00 | 1 408.00 | 1 693.00 | 1 703.75 |
| Non-current loans from credit institutions | 1 173.00 | ||||
| Non-current liabilities total | 1 173.00 | ||||
| Current trade creditors | 149.00 | 199.00 | 100.00 | 70.00 | 459.35 |
| Current owed to participating | 73.00 | 75.00 | 141.00 | 33.00 | 48.56 |
| Short-term deferred tax liabilities | 164.00 | 165.00 | 169.00 | 45.89 | |
| Other non-interest bearing current liabilities | 70.00 | 383.00 | 430.00 | 293.00 | 512.87 |
| Current liabilities total | 456.00 | 822.00 | 840.00 | 396.00 | 1 066.68 |
| Balance sheet total (liabilities) | 1 102.00 | 2 494.00 | 2 248.00 | 2 089.00 | 2 770.42 |
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