Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 693.84 | 3 380.68 | 3 370.04 | 3 282.94 | 4 017.08 |
| Total depreciation | -2 549.95 | -2 549.95 | -2 549.95 | -2 549.95 | -2 549.95 |
| EBIT | 1 143.90 | 830.74 | 820.10 | 733.00 | 1 467.13 |
| Other financial income | 0.18 | 0.71 | 2.44 | 57.64 | 2.53 |
| Other financial expenses | - 577.01 | - 309.64 | - 282.63 | - 451.42 | -2 940.09 |
| Pre-tax profit | 567.07 | 521.80 | 539.91 | 339.21 | -1 470.43 |
| Income taxes | - 130.75 | - 114.80 | - 122.97 | -61.77 | 328.95 |
| Net earnings | 436.32 | 407.01 | 416.94 | 277.44 | -1 141.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32 723.58 | 30 173.64 | 27 623.69 | 25 073.75 | 22 523.80 |
| Tangible assets total | 32 723.58 | 30 173.64 | 27 623.69 | 25 073.75 | 22 523.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 869.06 | 4 638.82 | 5 238.55 | 4 978.70 | |
| Prepayments and accrued income | 44 213.76 | 40 345.06 | |||
| Current other receivables | 11 063.10 | ||||
| Short term receivables total | 5 869.06 | 4 638.82 | 5 238.55 | 60 255.55 | 40 345.06 |
| Balance sheet total (assets) | 38 592.64 | 34 812.45 | 32 862.24 | 85 329.30 | 62 868.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 222.88 | 3 629.20 | 4 036.20 | 4 413.76 | 4 691.20 |
| Profit of the financial year | 436.32 | 407.01 | 416.94 | 277.44 | -1 141.48 |
| Shareholders equity total | 709.20 | 4 116.20 | 4 533.14 | 4 771.20 | 3 629.72 |
| Provisions | 1 048.74 | 1 419.28 | 2 100.58 | 2 156.54 | 1 595.55 |
| Non-current loans from credit institutions | 28 927.87 | 25 840.38 | 22 688.17 | 19 798.77 | 16 878.49 |
| Non-current liabilities total | 28 927.87 | 25 840.38 | 22 688.17 | 19 798.77 | 16 878.49 |
| Current loans from credit institutions | 11 619.25 | 3 136.34 | 3 175.19 | 2 983.01 | 3 041.20 |
| Current trade creditors | 279.80 | 284.67 | 286.54 | 326.47 | 330.06 |
| Current owed to group member | 4 374.05 | 55 276.31 | 37 388.83 | ||
| Other non-interest bearing current liabilities | -8 366.27 | 15.59 | 78.62 | 17.00 | 5.00 |
| Current liabilities total | 7 906.84 | 3 436.59 | 3 540.35 | 58 602.79 | 40 765.09 |
| Balance sheet total (liabilities) | 38 592.64 | 34 812.45 | 32 862.24 | 85 329.30 | 62 868.86 |
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