Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 475.72 | 12 848.75 | 19 830.50 | 13 660.38 | 18 616.56 |
| Costs of management | -3 939.83 | -5 816.40 | -7 733.96 | -7 732.33 | -7 111.80 |
| Costs of distribution | - 106.90 | - 106.75 | - 102.75 | - 154.91 | - 221.57 |
| EBIT | 1 428.99 | 6 925.60 | 11 993.78 | 5 773.15 | 11 283.18 |
| Other financial income | 277.77 | 235.10 | 77.31 | 50.20 | 13.41 |
| Other financial expenses | - 323.66 | - 387.38 | - 214.45 | - 124.00 | - 196.46 |
| Pre-tax profit | 1 383.10 | 6 773.32 | 11 856.65 | 5 699.35 | 11 100.13 |
| Income taxes | - 306.13 | -1 493.44 | -2 592.30 | -1 256.87 | -2 444.43 |
| Net earnings | 1 076.97 | 5 279.88 | 9 264.35 | 4 442.48 | 8 655.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 956.53 | 956.53 | 956.53 | 956.53 | 956.53 |
| Machinery and equipment | 276.20 | 238.71 | 1 381.22 | 1 286.14 | 442.51 |
| Tangible assets total | 1 232.73 | 1 195.24 | 2 337.75 | 2 242.66 | 1 399.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20 146.82 | 20 732.60 | 17 889.59 | 32 500.94 | 31 610.11 |
| Advance payments | 406.64 | ||||
| Inventories total | 20 146.82 | 20 732.60 | 18 296.24 | 32 500.94 | 31 610.11 |
| Current trade debtors | 30.90 | 668.55 | 14.14 | 73.23 | 42.74 |
| Prepayments and accrued income | 326.82 | ||||
| Current other receivables | 70.66 | 9 420.75 | 22 518.29 | 2 722.50 | 3 115.52 |
| Short term receivables total | 428.39 | 10 089.30 | 22 532.42 | 2 795.73 | 3 158.26 |
| Cash and bank deposits | 24.91 | 3 148.97 | 3 715.35 | 5 820.03 | 12 025.74 |
| Cash and cash equivalents | 24.91 | 3 148.97 | 3 715.35 | 5 820.03 | 12 025.74 |
| Balance sheet total (assets) | 21 832.84 | 35 166.12 | 46 881.76 | 43 359.37 | 48 193.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 2 609.94 | 3 686.91 | 8 966.79 | 18 231.14 | 7 673.62 |
| Profit of the financial year | 1 076.97 | 5 279.88 | 9 264.35 | 4 442.48 | 8 655.70 |
| Shareholders equity total | 3 766.91 | 9 046.79 | 18 311.14 | 22 753.62 | 31 409.32 |
| Provisions | 101.00 | 19.00 | 49.00 | 92.00 | 117.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 281.65 | 5.35 | |||
| Advances received | 129.73 | 1 060.00 | 3 186.54 | 3 262.66 | 1 796.62 |
| Current trade creditors | 4 053.16 | 873.11 | 1 241.03 | 845.16 | 764.45 |
| Current owed to group member | 2 521.64 | 11 909.06 | 15 448.13 | 7 133.56 | 6 857.76 |
| Short-term deferred tax liabilities | 271.13 | 1 575.44 | 2 562.30 | 1 213.87 | 2 419.43 |
| Other non-interest bearing current liabilities | 9 707.62 | 10 682.71 | 6 083.63 | 8 058.49 | 4 823.22 |
| Current liabilities total | 17 964.93 | 26 100.33 | 28 521.62 | 20 513.75 | 16 666.83 |
| Balance sheet total (liabilities) | 21 832.84 | 35 166.12 | 46 881.76 | 43 359.37 | 48 193.15 |
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