Income statement (kDKK)
| 2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 525.59 | -1 204.00 | 19 576.00 | 860.00 |
| Employee benefit expenses | - 971.00 | |||
| Reduction in value of non-current assets | 8 003.32 | 6.00 | 57 005.00 | |
| EBIT | 7 477.73 | -1 198.00 | 76 581.00 | - 111.00 |
| Other financial income | 2.06 | 9.00 | 27.00 | |
| Other financial expenses | -1 002.18 | - 368.00 | - 633.00 | - 532.00 |
| Net income from associates (fin.) | - 138.00 | |||
| Pre-tax profit | 6 477.61 | -1 557.00 | 75 975.00 | - 781.00 |
| Income taxes | -1 429.12 | 338.00 | -16 691.00 | 165.00 |
| Net earnings | 5 048.49 | -1 219.00 | 59 284.00 | - 616.00 |
Assets (kDKK)
| 2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 94 360.00 | 100 830.00 | 134 174.00 | |
| Tangible assets total | 94 360.00 | 100 830.00 | 134 174.00 | |
| Holdings in group member companies | 407.00 | 27 020.00 | ||
| Investments total | 407.00 | 27 020.00 | ||
| Long term receivables total | ||||
| Semifinished products | 95 692.00 | |||
| Inventories total | 95 692.00 | |||
| Current amounts owed by group member comp. | 299.69 | 582.00 | 32 343.00 | |
| Prepayments and accrued income | 0.60 | |||
| Current other receivables | 1 098.67 | 222.00 | ||
| Current deferred tax assets | 129.00 | 1 408.00 | ||
| Short term receivables total | 1 398.96 | 804.00 | 129.00 | 33 751.00 |
| Cash and bank deposits | 12 499.98 | 6 181.00 | 220.00 | 4.00 |
| Cash and cash equivalents | 12 499.98 | 6 181.00 | 220.00 | 4.00 |
| Balance sheet total (assets) | 108 258.94 | 107 815.00 | 134 930.00 | 156 467.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 575.00 | 629.00 | 723.00 | 723.00 |
| Other reserves | 26 539.00 | |||
| Retained earnings | 71 730.79 | 82 377.00 | -13 131.00 | 19 975.00 |
| Profit of the financial year | 5 048.49 | -1 219.00 | 59 284.00 | - 616.00 |
| Shareholders equity total | 77 354.28 | 81 787.00 | 46 876.00 | 46 621.00 |
| Provisions | 8 680.49 | 8 342.00 | 21 017.00 | 22 235.00 |
| Non-current loans from credit institutions | 17 525.73 | 16 626.00 | ||
| Non-current liabilities total | 17 525.73 | 16 626.00 | ||
| Current loans from credit institutions | 879.69 | 898.00 | 66 120.00 | 62 959.00 |
| Current trade creditors | 3 166.58 | 7.00 | 510.00 | 357.00 |
| Current owed to group member | 407.00 | 24 113.00 | ||
| Other non-interest bearing current liabilities | 650.00 | 155.00 | 182.00 | |
| Accruals and deferred income | 2.17 | |||
| Current liabilities total | 4 698.44 | 1 060.00 | 67 037.00 | 87 611.00 |
| Balance sheet total (liabilities) | 108 258.94 | 107 815.00 | 134 930.00 | 156 467.00 |
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