Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 889.00 | 20 904.00 | 29 694.00 | 34 885.05 | 27 043.96 |
| Costs of management | -13 311.75 | -12 285.57 | |||
| Costs of distribution | -3 135.22 | -2 383.60 | |||
| EBIT | 9 195.00 | 8 424.00 | 15 093.00 | 18 438.08 | 12 374.79 |
| Other financial income | 8.30 | 393.15 | |||
| Other financial expenses | - 953.14 | -1 293.49 | |||
| Pre-tax profit | 6 686.00 | 6 121.00 | 11 188.00 | 17 493.24 | 11 474.45 |
| Income taxes | -3 892.59 | -2 543.10 | |||
| Net earnings | 6 686.00 | 6 121.00 | 11 188.00 | 13 600.66 | 8 931.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 129.34 | 95.44 | |||
| Intangible assets total | 129.34 | 95.44 | |||
| Land and waters | 14 156.62 | 13 570.18 | |||
| Buildings | 14 330.22 | 19 393.56 | |||
| Machinery and equipment | 3 020.31 | 1 773.15 | |||
| Advance payments and construction in progress | 1 536.08 | ||||
| Tangible assets total | 33 043.24 | 34 736.88 | |||
| Other receivables | 56 335.00 | 57 927.00 | 82 607.00 | ||
| Investments total | 56 335.00 | 57 927.00 | 82 607.00 | ||
| Long term receivables total | |||||
| Semifinished products | 4 083.72 | 3 936.02 | |||
| Raw materials and consumables | 6 966.76 | 5 246.62 | |||
| Finished products/goods | 7 987.66 | 5 162.48 | |||
| Inventories total | 19 038.14 | 14 345.12 | |||
| Current trade debtors | 28 725.78 | 18 642.39 | |||
| Current amounts owed by group member comp. | 440.08 | 59.57 | |||
| Prepayments and accrued income | 264.08 | 153.41 | |||
| Current other receivables | 420.74 | 10.53 | |||
| Current deferred tax assets | 244.79 | ||||
| Short term receivables total | 29 850.68 | 19 110.69 | |||
| Cash and bank deposits | 902.34 | 7 815.55 | |||
| Cash and cash equivalents | 902.34 | 7 815.55 | |||
| Balance sheet total (assets) | 56 335.00 | 57 927.00 | 82 607.00 | 82 963.75 | 76 103.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 151.00 | 21 207.00 | 27 532.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 328.04 | ||||
| Retained earnings | -6 686.00 | -6 121.00 | -11 188.00 | 16 674.78 | 28 275.43 |
| Profit of the financial year | 6 686.00 | 6 121.00 | 11 188.00 | 13 600.66 | 8 931.35 |
| Shareholders equity total | 20 151.00 | 21 207.00 | 27 532.00 | 33 603.47 | 42 206.78 |
| Provisions | 2 518.45 | 2 925.82 | |||
| Non-current loans from credit institutions | 4 631.54 | ||||
| Non-current leasing loans | 9 855.42 | 11 259.81 | |||
| Non-current liabilities total | 14 486.96 | 11 259.81 | |||
| Current loans from credit institutions | 10 253.03 | 3 857.35 | |||
| Advances received | 90.00 | ||||
| Current trade creditors | 15 138.05 | 11 269.89 | |||
| Current owed to group member | 343.75 | ||||
| Short-term deferred tax liabilities | 2 895.43 | ||||
| Other non-interest bearing current liabilities | 4 068.37 | 4 150.27 | |||
| Current liabilities total | 32 354.87 | 19 711.26 | |||
| Balance sheet total (liabilities) | 20 151.00 | 21 207.00 | 27 532.00 | 82 963.75 | 76 103.67 |
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