Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75 232.35 | 78 649.44 | 96 494.07 | 52 166.50 |
| Employee benefit expenses | -59 483.77 | -58 958.54 | -91 964.14 | -54 807.83 |
| Other operating expenses | - 265.08 | |||
| Total depreciation | -12 553.59 | -12 872.03 | -9 221.86 | -7 028.84 |
| EBIT | 2 929.91 | 6 818.87 | -4 691.93 | -9 670.18 |
| Other financial income | 2 610.01 | 2 862.61 | 5 670.74 | 6 406.38 |
| Other financial expenses | -1 890.96 | -1 785.04 | -3 653.09 | 7 060.89 |
| Reduction non-current investment assets | -46 180.21 | 46 180.21 | ||
| Income from other inv. held as non-curr. assets | 22.11 | 24.15 | 11.47 | 19.06 |
| Pre-tax profit | 3 671.06 | 7 920.59 | -48 843.02 | 35 874.57 |
| Income taxes | - 847.53 | -1 797.90 | 569.15 | 2 218.27 |
| Net earnings | 2 823.54 | 6 122.69 | -48 273.87 | 38 092.84 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 453.78 | 1 577.31 | ||
| Intangible assets total | 453.78 | 1 577.31 | ||
| Buildings | 43 415.40 | 50 375.13 | 62 707.08 | 68 098.79 |
| Machinery and equipment | 1 972.92 | 1 972.83 | 2 864.34 | 992.85 |
| Advance payments and construction in progress | 65.00 | 16 489.70 | 12 605.61 | 11 119.83 |
| Other tangible assets | 36 136.49 | |||
| Tangible assets total | 81 589.82 | 68 837.66 | 78 177.03 | 80 211.46 |
| Investments total | ||||
| Non-current loans receivable | 10.24 | 15.46 | 15.46 | 0.90 |
| Long term receivables total | 10.24 | 15.46 | 15.46 | 0.90 |
| Semifinished products | 22 154.38 | |||
| Raw materials and consumables | 1 683.38 | 2 154.19 | 1 847.74 | 6 098.62 |
| Inventories total | 23 837.76 | 2 154.19 | 1 847.74 | 6 098.62 |
| Current trade debtors | 53 553.34 | 52 021.36 | 45 771.51 | 36 359.15 |
| Current amounts owed by group member comp. | 17 025.08 | 37 460.00 | 53 581.09 | 91 178.24 |
| Prepayments and accrued income | 10.59 | 251.55 | 1 143.70 | 967.02 |
| Current other receivables | 34 959.26 | 23 756.09 | 22 012.06 | 14 818.20 |
| Current deferred tax assets | 2 349.78 | |||
| Short term receivables total | 105 548.27 | 113 489.00 | 122 508.36 | 145 672.39 |
| Cash and bank deposits | 1 014.00 | 952.64 | 450.05 | 1 635.88 |
| Cash and cash equivalents | 1 014.00 | 952.64 | 450.05 | 1 635.88 |
| Balance sheet total (assets) | 212 000.09 | 185 448.95 | 203 452.42 | 235 196.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 75 204.21 | 78 027.75 | 103 150.43 | 54 876.56 |
| Profit of the financial year | 2 823.54 | 6 122.69 | -48 273.87 | 38 092.84 |
| Shareholders equity total | 78 527.75 | 84 650.43 | 55 376.56 | 93 469.40 |
| Provisions | 2 833.25 | 1 650.99 | 1 083.38 | |
| Capital loans | 5 000.00 | |||
| Non-current loans from credit institutions | 5 000.00 | |||
| Non-current leasing loans | 39 182.59 | 31 767.04 | 29 575.77 | 28 534.33 |
| Non-current deferred tax liabilities | 1 191.55 | 3 040.89 | ||
| Non-current liabilities total | 45 374.14 | 39 807.93 | 29 575.77 | 28 534.33 |
| Current loans from credit institutions | 27 955.82 | 9 566.04 | 71 116.73 | 86 917.01 |
| Advances received | 9 443.16 | 671.20 | ||
| Current trade creditors | 21 484.94 | 22 545.17 | 33 066.42 | 13 544.79 |
| Current owed to group member | 4 088.75 | 6 206.59 | ||
| Short-term deferred tax liabilities | 4 025.88 | 1 187.92 | ||
| Other non-interest bearing current liabilities | 22 093.19 | 25 292.22 | 7 535.11 | 6 524.45 |
| Accruals and deferred income | 261.96 | 77.04 | 1 609.71 | |
| Current liabilities total | 85 264.95 | 59 339.59 | 117 416.72 | 113 192.84 |
| Balance sheet total (liabilities) | 212 000.09 | 185 448.95 | 203 452.42 | 235 196.57 |
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