Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.00 | 1 338.00 | 2 817.00 | 2 721.00 | 2 857.13 |
| Employee benefit expenses | -1 145.00 | -1 058.00 | - 781.00 | -1 273.00 | -1 440.63 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -20.00 | -20.00 | -11.00 | -13.00 | -40.09 |
| EBIT | 550.00 | 260.00 | 2 025.00 | 1 428.00 | 1 376.42 |
| Other financial income | 15.00 | 0.20 | |||
| Other financial expenses | -87.00 | -58.00 | -48.00 | -36.00 | -47.44 |
| Pre-tax profit | 463.00 | 217.00 | 1 977.00 | 1 392.00 | 1 329.18 |
| Income taxes | - 108.00 | -48.00 | - 421.00 | - 322.00 | - 283.94 |
| Net earnings | 355.00 | 169.00 | 1 556.00 | 1 070.00 | 1 045.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 007.00 | 988.00 | 518.00 | 634.00 | 1 941.09 |
| Tangible assets total | 1 007.00 | 988.00 | 518.00 | 634.00 | 1 941.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 924.00 | 2 999.00 | 3 076.00 | 2 876.00 | 3 432.54 |
| Inventories total | 2 924.00 | 2 999.00 | 3 076.00 | 2 876.00 | 3 432.54 |
| Current trade debtors | 1 130.00 | 280.00 | 1 235.00 | 1 000.00 | 1 107.68 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 123.01 | ||||
| Current deferred tax assets | 138.00 | 105.00 | 95.00 | 50.00 | 35.40 |
| Short term receivables total | 1 274.00 | 385.00 | 1 330.00 | 1 050.00 | 1 266.09 |
| Cash and bank deposits | 100.00 | 972.00 | 334.00 | 1 481.00 | 463.22 |
| Cash and cash equivalents | 100.00 | 972.00 | 334.00 | 1 481.00 | 463.22 |
| Balance sheet total (assets) | 5 305.00 | 5 344.00 | 5 258.00 | 6 041.00 | 7 102.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 588.00 | - 234.00 | -64.00 | 1 492.00 | 2 562.26 |
| Profit of the financial year | 355.00 | 169.00 | 1 556.00 | 1 070.00 | 1 045.23 |
| Shareholders equity total | 267.00 | 435.00 | 1 992.00 | 3 062.00 | 4 107.49 |
| Non-current owed to group member | 3 959.00 | 3 943.00 | 2 417.00 | 1 887.00 | 1 858.88 |
| Non-current liabilities total | 3 959.00 | 3 943.00 | 2 417.00 | 1 887.00 | 1 858.88 |
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 273.00 | 32.00 | 53.00 | 54.00 | 327.90 |
| Short-term deferred tax liabilities | 63.00 | 13.00 | 269.00 | 189.26 | |
| Other non-interest bearing current liabilities | 739.00 | 921.00 | 796.00 | 769.00 | 619.42 |
| Current liabilities total | 1 079.00 | 966.00 | 849.00 | 1 092.00 | 1 136.58 |
| Balance sheet total (liabilities) | 5 305.00 | 5 344.00 | 5 258.00 | 6 041.00 | 7 102.95 |
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