Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 363.91 | 3 895.00 | 5 321.00 | 5 364.00 | 4 745.00 |
| Employee benefit expenses | -3 700.91 | -3 770.00 | -5 809.00 | -5 125.00 | -4 273.00 |
| Other operating expenses | - 843.00 | ||||
| EBIT | 662.99 | - 718.00 | - 488.00 | 239.00 | 472.00 |
| Other financial income | 2 030.95 | 2 116.00 | 1 836.00 | 1 013.00 | 2 997.00 |
| Other financial expenses | -4 682.28 | -4 124.00 | -3 402.00 | -2 192.00 | -2 998.00 |
| Net income from associates (fin.) | 5 000.00 | 47 500.00 | 47 500.00 | 45 000.00 | 30 000.00 |
| Pre-tax profit | 3 011.66 | 44 774.00 | 45 446.00 | 44 060.00 | 30 471.00 |
| Income taxes | 1 601.32 | - 823.00 | 1 838.00 | 206.00 | -1 520.00 |
| Net earnings | 4 612.98 | 43 951.00 | 47 284.00 | 44 266.00 | 28 951.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 608 624.26 | 608 624.00 | 608 624.00 | 608 624.00 | 608 624.00 |
| Investments total | 608 624.26 | 608 624.00 | 608 624.00 | 608 624.00 | 608 624.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76 451.50 | 68 421.00 | 67 925.00 | 52 635.00 | 49 109.00 |
| Prepayments and accrued income | 293.80 | 251.00 | |||
| Current other receivables | 622.85 | 28.00 | 1 233.00 | ||
| Current deferred tax assets | 1 714.99 | 491.00 | 1 830.00 | 2 036.00 | |
| Short term receivables total | 79 083.14 | 68 912.00 | 69 783.00 | 55 904.00 | 49 360.00 |
| Cash and bank deposits | 2 026.33 | 5 689.00 | 5 514.00 | 3 815.00 | 4 478.00 |
| Cash and cash equivalents | 2 026.33 | 5 689.00 | 5 514.00 | 3 815.00 | 4 478.00 |
| Balance sheet total (assets) | 689 733.73 | 683 225.00 | 683 921.00 | 668 343.00 | 662 462.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 451 783.98 | 455 898.00 | 499 849.00 | 547 133.00 | 591 399.00 |
| Profit of the financial year | 4 612.98 | 43 951.00 | 47 284.00 | 44 266.00 | 28 951.00 |
| Shareholders equity total | 456 476.95 | 500 429.00 | 547 213.00 | 591 479.00 | 620 430.00 |
| Non-current loans from credit institutions | 210 436.85 | 159 884.00 | 126 764.00 | 39 696.00 | |
| Non-current deferred tax liabilities | 104.18 | 107.00 | |||
| Non-current liabilities total | 210 541.03 | 159 991.00 | 126 764.00 | 39 696.00 | |
| Current loans from credit institutions | 20 790.00 | 21 059.00 | 8 067.00 | 7 939.00 | 39 697.00 |
| Current owed to group member | 27 000.00 | ||||
| Short-term deferred tax liabilities | 88.00 | ||||
| Other non-interest bearing current liabilities | 1 925.74 | 1 746.00 | 1 877.00 | 2 229.00 | 2 247.00 |
| Current liabilities total | 22 715.74 | 22 805.00 | 9 944.00 | 37 168.00 | 42 032.00 |
| Balance sheet total (liabilities) | 689 733.73 | 683 225.00 | 683 921.00 | 668 343.00 | 662 462.00 |
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