Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 241.69 | 16 682.00 | 18 803.00 | 21 804.00 | 23 733.00 |
| Total depreciation | -11 464.19 | -12 664.00 | -14 380.00 | -16 592.00 | -18 865.00 |
| EBIT | 3 777.51 | 4 018.00 | 4 423.00 | 5 212.00 | 4 868.00 |
| Other financial income | 187.30 | 70.00 | 6.00 | 2.00 | 100.00 |
| Other financial expenses | -1 415.64 | - 960.00 | - 708.00 | -1 855.00 | -2 130.00 |
| Pre-tax profit | 2 549.16 | 3 128.00 | 3 721.00 | 3 359.00 | 2 839.00 |
| Income taxes | - 524.84 | 33.00 | - 914.00 | - 279.00 | - 216.00 |
| Net earnings | 2 024.32 | 3 161.00 | 2 807.00 | 3 080.00 | 2 623.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49 505.87 | 56 097.00 | 66 123.00 | 77 907.00 | 75 071.00 |
| Tangible assets total | 49 505.87 | 56 097.00 | 66 123.00 | 77 907.00 | 75 071.00 |
| Other receivables | -1.00 | ||||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 937.50 | 3 420.00 | 3 432.00 | 4 373.00 | 4 999.00 |
| Current amounts owed by group member comp. | 635.00 | ||||
| Current other receivables | 57.70 | 1 846.00 | 4 080.00 | 3 033.00 | 834.00 |
| Current deferred tax assets | 42.00 | 69.00 | 80.00 | 390.00 | |
| Short term receivables total | 2 995.20 | 5 308.00 | 7 581.00 | 7 486.00 | 6 858.00 |
| Cash and bank deposits | 248.14 | 59.00 | 26.00 | 954.00 | |
| Cash and cash equivalents | 248.14 | 59.00 | 26.00 | 954.00 | |
| Balance sheet total (assets) | 52 749.21 | 61 464.00 | 73 730.00 | 85 393.00 | 82 882.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -53.00 | 1 156.00 | 1 086.00 | -65.00 | |
| Retained earnings | 6 580.74 | 15 345.00 | 14 506.00 | 21 313.00 | 20 393.00 |
| Profit of the financial year | 2 024.32 | 3 161.00 | 2 807.00 | 3 080.00 | 2 623.00 |
| Shareholders equity total | 9 105.07 | 18 953.00 | 18 969.00 | 25 979.00 | 23 451.00 |
| Provisions | 2 774.18 | 2 297.00 | 3 549.00 | 4 328.00 | 4 347.00 |
| Capital loans | 7 100.00 | ||||
| Non-current loans from credit institutions | 16 200.00 | ||||
| Non-current leasing loans | 1 546.76 | ||||
| Non-current liabilities total | 24 846.77 | ||||
| Current loans from credit institutions | 9 845.47 | 27 863.00 | 35 270.00 | 51 731.00 | 49 515.00 |
| Advances received | 2 962.00 | ||||
| Current trade creditors | 303.97 | 4.00 | 153.00 | 30.00 | |
| Current owed to group member | 2 912.63 | 9 791.00 | 13 287.00 | 2.00 | |
| Short-term deferred tax liabilities | 150.28 | 163.00 | 2.00 | 20.00 | |
| Other non-interest bearing current liabilities | 2 810.85 | 2 393.00 | 2 500.00 | 3 323.00 | 2 589.00 |
| Current liabilities total | 16 023.20 | 40 214.00 | 51 212.00 | 55 086.00 | 55 086.00 |
| Balance sheet total (liabilities) | 52 749.21 | 61 464.00 | 73 730.00 | 85 393.00 | 82 884.00 |
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