| Revenue | DKK 10,6M | +18% |
| EBITDA | DKK 9M | +20% |
| Net profit | DKK 2,3M | +62% |
| Total assets | DKK 284,7M | +0% |
| Equity | DKK 127,6M | +1% |
| Employees | 4 | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.026 | 5.092 | 4.216 | 5.172 | 5.208 | 5.041 | 4.499 | 7.180 | 6.612 | 8.150 | 10.285 | 8.965 | 10.573 |
| Staff expenses | -1.387 | -844 | -1.459 | -1.330 | -1.332 | -1.237 | -1.272 | -1.440 | -1.232 | -1.161 | -1.312 | -1.441 | -1.535 |
| EBITDA | 5.638 | 4.248 | 2.557 | 3.714 | 3.435 | 3.785 | 2.097 | 5.739 | 5.380 | 6.978 | 8.974 | 7.527 | 9.037 |
| Depreciation & amort. | -1.135 | -1.394 | -1.432 | -1.424 | -1.486 | -1.435 | -1.765 | -1.627 | -1.654 | -1.762 | -1.839 | -2.205 | -2.246 |
| EBIT | 4.504 | 2.854 | 1.125 | 2.290 | 1.949 | 2.350 | 332 | 4.113 | 3.726 | 5.216 | 7.134 | 5.322 | 6.791 |
| Net financials | -2.544 | -829 | -658 | -346 | 806 | 1.550 | 1.723 | 758 | -1.254 | -729 | -16 | -3.535 | -3.859 |
| Profit before tax | 1.960 | 2.026 | 467 | 1.944 | 2.756 | 3.900 | 2.055 | 4.870 | 2.472 | 4.488 | 7.118 | 1.787 | 2.932 |
| Tax | 682 | 1.109 | 110 | 435 | 263 | 418 | 17 | 968 | 804 | 1.185 | 1.392 | 353 | 603 |
| Net profit | 1.278 | 917 | 357 | 1.509 | 2.492 | 3.482 | 2.038 | 3.902 | 1.668 | 3.303 | 5.726 | 1.434 | 2.329 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 128.061 | 152.775 | 227.532 | 233.381 | 247.662 | 287.657 | 281.574 | 281.551 | 285.945 | 287.231 | 293.768 | 283.857 | 284.724 |
| Equity | 29.370 | 48.133 | 105.471 | 107.102 | 108.639 | 131.060 | 131.135 | 132.860 | 136.933 | 133.402 | 132.938 | 126.645 | 127.564 |
| Long-term debt | 82.933 | 82.595 | 83.895 | 164.812 | 84.292 | 100.675 | 98.675 | 97.093 | 96.482 | 100.634 | 104.108 | 103.895 | 103.208 |
| Short-term debt | 11.994 | 12.222 | 11.900 | 15.696 | 27.477 | 22.205 | 17.751 | 16.619 | 17.211 | 18.242 | 22.290 | 18.610 | 19.190 |
| Total debt | 94.927 | 94.816 | 95.796 | 99.444 | 111.769 | 122.880 | 116.426 | 113.712 | 113.693 | 118.877 | 126.398 | 122.505 | 122.398 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CC | Management | 1999 | — | — |
CE | Audit | 1998 | — | — |
JA Audit | Audit | 1999 | — | — |
TØ Audit | Audit | 2001 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 1999 | — | — | |
| Board of Directors | 1999 | — | — | |
| Board of Directors | 2020 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CILFA A/S | Company | 66.7% | 66.7% | 2021 |
Lerchenborg Gods Holding ApS | Company | 25.0% | 25.0% | 2021 |
| Person | Role here | Other companies |
|---|---|---|
| Christian Cornelius Knud Lerche-Lerchenborg | Management | 0 companies |
| Carl Edvard Gudbergsen | Audit | 0 companies |
| Jan Andresen | Audit | 0 companies |
| Troels Østergaard | Audit | 0 companies |
| Klavs Krieger von Lowzow | Chairman | 0 companies |
| Torkild Busk Pedersen | Board of Directors | 0 companies |
| Frank Poll | Board of Directors | 0 companies |