Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 054.00 | 10 844.00 | 11 069.00 | 8 511.00 | 5 904.80 |
| Employee benefit expenses | -11 499.00 | -8 673.00 | -8 362.00 | -6 794.00 | -5 349.93 |
| Other operating expenses | -61.00 | -37.00 | - 386.00 | ||
| Total depreciation | -1 011.00 | - 981.00 | - 751.00 | - 347.00 | - 274.06 |
| EBIT | 1 483.00 | 1 190.00 | 1 919.00 | 984.00 | 280.81 |
| Other financial income | 191.00 | 197.95 | |||
| Other financial expenses | - 294.00 | - 357.00 | - 387.00 | - 338.00 | - 380.95 |
| Pre-tax profit | 1 189.00 | 833.00 | 1 532.00 | 837.00 | 97.80 |
| Income taxes | - 273.00 | - 184.00 | - 316.00 | - 184.00 | -21.52 |
| Net earnings | 916.00 | 649.00 | 1 216.00 | 653.00 | 76.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 948.00 | 4 833.00 | |||
| Buildings | 3 013.00 | 2 738.00 | 2 510.00 | 1 012.00 | 1 000.00 |
| Machinery and equipment | 2 010.00 | 1 399.00 | 1 009.00 | 1 249.00 | 1 048.59 |
| Tangible assets total | 9 971.00 | 8 970.00 | 3 519.00 | 2 261.00 | 2 048.59 |
| Investments total | |||||
| Non-current loans receivable | 36.00 | 36.00 | 36.00 | 25.00 | 25.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 25.00 | 25.00 |
| Raw materials and consumables | 1 581.00 | 1 915.00 | 1 478.00 | 1 752.00 | 1 702.30 |
| Inventories total | 1 581.00 | 1 915.00 | 1 478.00 | 1 752.00 | 1 702.30 |
| Current trade debtors | 4 945.00 | 6 828.00 | 3 799.00 | 2 263.00 | 7 450.65 |
| Prepayments and accrued income | 436.00 | 375.00 | 357.00 | 354.00 | 303.34 |
| Current other receivables | 3 021.00 | 5 213.00 | 12 882.00 | 13 854.00 | 9 113.72 |
| Short term receivables total | 8 402.00 | 12 416.00 | 17 038.00 | 16 471.00 | 16 867.71 |
| Balance sheet total (assets) | 19 990.00 | 23 337.00 | 22 071.00 | 20 509.00 | 20 643.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 643.00 | 273.00 | 922.00 | 2 138.00 | 2 790.57 |
| Profit of the financial year | 916.00 | 649.00 | 1 216.00 | 653.00 | 76.29 |
| Shareholders equity total | 3 683.00 | 3 432.00 | 4 648.00 | 5 301.00 | 5 376.85 |
| Provisions | 210.00 | 290.00 | 305.00 | 152.00 | 167.02 |
| Non-current loans from credit institutions | 2 897.00 | 2 719.00 | |||
| Non-current leasing loans | 1 810.00 | 1 449.00 | 887.00 | 1 120.00 | 930.25 |
| Non-current other liabilities | 100.00 | 767.00 | 771.00 | 771.28 | |
| Non-current deferred tax liabilities | 337.00 | 6.83 | |||
| Non-current liabilities total | 4 707.00 | 4 268.00 | 1 654.00 | 2 228.00 | 1 708.36 |
| Current loans from credit institutions | 4 155.00 | 5 705.00 | 6 439.00 | 3 809.00 | 6 033.01 |
| Current trade creditors | 2 928.00 | 3 998.00 | 2 800.00 | 1 363.00 | 1 677.51 |
| Current owed to group member | 918.00 | 1 543.00 | 1 677.00 | 1 927.00 | 2 004.24 |
| Short-term deferred tax liabilities | 394.00 | 104.00 | 300.00 | 337.23 | |
| Other non-interest bearing current liabilities | 2 995.00 | 3 997.00 | 4 248.00 | 5 729.00 | 3 339.39 |
| Current liabilities total | 11 390.00 | 15 347.00 | 15 464.00 | 12 828.00 | 13 391.37 |
| Balance sheet total (liabilities) | 19 990.00 | 23 337.00 | 22 071.00 | 20 509.00 | 20 643.60 |
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