Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 568.24 | 13 015.08 | 14 804.40 | 12 315.07 | 12 710.29 |
| Employee benefit expenses | -7 568.44 | -7 974.69 | - 143.10 | -7 399.46 | -7 333.09 |
| Total depreciation | -1 051.82 | -1 074.47 | -1 053.92 | - 960.73 | - 974.96 |
| EBIT | 2 947.98 | 3 965.92 | 4 490.14 | 3 954.87 | 4 402.23 |
| Other financial income | 0.26 | 0.30 | 4.82 | 56.00 | 142.25 |
| Other financial expenses | - 120.03 | -70.01 | -47.33 | -53.57 | -3.89 |
| Pre-tax profit | 2 828.21 | 3 896.21 | 4 447.63 | 3 957.30 | 4 540.59 |
| Income taxes | - 623.90 | - 860.55 | - 979.66 | - 687.63 | - 996.56 |
| Net earnings | 2 204.31 | 3 035.66 | 3 467.97 | 3 269.67 | 3 544.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 422.40 | 5 345.43 | 6 183.61 | ||
| Buildings | 2 393.39 | 1 682.91 | 1 900.93 | 1 838.80 | 1 917.41 |
| Tangible assets total | 7 815.79 | 7 028.34 | 8 084.54 | 1 838.80 | 1 917.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 314.28 | 305.85 | 327.82 | 342.32 | 347.13 |
| Inventories total | 314.28 | 305.85 | 327.82 | 342.32 | 347.13 |
| Current trade debtors | 2 291.33 | 1 917.32 | 3 404.73 | 4 341.43 | 2 431.40 |
| Current amounts owed by group member comp. | 411.88 | 2 748.16 | |||
| Prepayments and accrued income | 1 861.20 | ||||
| Current other receivables | 2 430.62 | 2 552.56 | 3 131.55 | 3 731.71 | 2 990.43 |
| Current deferred tax assets | 168.32 | 143.70 | |||
| Short term receivables total | 4 721.95 | 4 469.88 | 6 536.28 | 8 653.34 | 10 174.90 |
| Cash and bank deposits | 422.12 | 5 888.26 | 5 231.59 | 4 187.23 | 7 345.67 |
| Cash and cash equivalents | 422.12 | 5 888.26 | 5 231.59 | 4 187.23 | 7 345.67 |
| Balance sheet total (assets) | 13 274.15 | 17 692.33 | 20 180.23 | 15 021.69 | 19 785.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 460.01 | 8 664.32 | 11 699.98 | 7 984.34 | 11 254.01 |
| Profit of the financial year | 2 204.31 | 3 035.66 | 3 467.97 | 3 269.67 | 3 544.04 |
| Shareholders equity total | 8 789.32 | 11 824.99 | 15 292.95 | 11 379.01 | 14 923.04 |
| Provisions | 85.07 | 44.81 | 36.08 | ||
| Non-current other liabilities | 85.07 | 44.81 | |||
| Non-current liabilities total | 85.07 | 44.81 | |||
| Current trade creditors | 828.30 | 947.91 | 1 209.47 | 806.92 | 2 908.04 |
| Current owed to group member | 1 895.83 | 1 268.52 | 522.36 | 377.73 | |
| Short-term deferred tax liabilities | 621.24 | 900.81 | 988.39 | 892.03 | 971.94 |
| Other non-interest bearing current liabilities | 1 054.38 | 2 705.30 | 2 130.98 | 1 566.00 | 982.09 |
| Current liabilities total | 4 399.75 | 5 822.53 | 4 851.20 | 3 642.68 | 4 862.07 |
| Balance sheet total (liabilities) | 13 359.22 | 17 737.15 | 20 180.23 | 15 021.69 | 19 785.11 |
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