Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 764.00 | 56 324.00 | 56 272.00 | 59 204.17 | 60 909.16 |
| Employee benefit expenses | -47 139.96 | -50 165.51 | |||
| Total depreciation | -3 642.37 | -3 504.57 | |||
| EBIT | 4 046.00 | 7 234.00 | 6 525.00 | 8 421.85 | 7 239.08 |
| Other financial income | 2 171.24 | 181.21 | |||
| Other financial expenses | -1 825.20 | -2 726.39 | |||
| Pre-tax profit | 1 559.00 | 3 935.00 | 4 114.00 | 8 767.88 | 4 693.90 |
| Income taxes | -1 944.71 | -1 050.58 | |||
| Net earnings | 1 559.00 | 3 935.00 | 4 114.00 | 6 823.17 | 3 643.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 042.57 | 54 812.84 | |||
| Machinery and equipment | 6 134.82 | 6 283.07 | |||
| Tangible assets total | 51 177.38 | 61 095.91 | |||
| Other receivables | 152 280.00 | 140 140.00 | 141 778.00 | ||
| Investments total | 152 280.00 | 140 140.00 | 141 778.00 | ||
| Non-current loans receivable | 2 259.49 | 2 259.49 | |||
| Long term receivables total | 2 259.49 | 2 259.49 | |||
| Finished products/goods | 77 410.55 | 91 837.95 | |||
| Inventories total | 77 410.55 | 91 837.95 | |||
| Current trade debtors | 17 604.47 | 18 860.44 | |||
| Current amounts owed by group member comp. | 1 207.83 | ||||
| Prepayments and accrued income | 200.00 | 200.00 | |||
| Current other receivables | 2 415.33 | 2 600.62 | |||
| Short term receivables total | 21 427.64 | 21 661.06 | |||
| Cash and bank deposits | 39.71 | 35.37 | |||
| Cash and cash equivalents | 39.71 | 35.37 | |||
| Balance sheet total (assets) | 152 280.00 | 140 140.00 | 141 778.00 | 152 314.77 | 176 889.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38 613.00 | 42 548.00 | 46 362.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 529.53 | 8 283.14 | |||
| Shares repurchased | 5 000.00 | 1 000.00 | |||
| Retained earnings | -1 559.00 | -3 935.00 | -4 114.00 | 34 832.46 | 40 686.83 |
| Profit of the financial year | 1 559.00 | 3 935.00 | 4 114.00 | 6 823.17 | 3 643.31 |
| Shareholders equity total | 38 613.00 | 42 548.00 | 46 362.00 | 48 185.16 | 54 613.29 |
| Provisions | 4 001.00 | 6 415.00 | |||
| Non-current loans from credit institutions | 33 944.60 | 31 905.36 | |||
| Non-current leasing loans | 1 744.57 | 1 632.97 | |||
| Non-current other liabilities | 4 964.04 | 4 730.84 | |||
| Non-current deferred tax liabilities | 259.71 | 832.30 | |||
| Non-current liabilities total | 40 912.93 | 39 101.47 | |||
| Current loans from credit institutions | 10 163.16 | 36 001.55 | |||
| Advances received | 168.03 | ||||
| Current trade creditors | 38 747.65 | 27 232.53 | |||
| Current owed to group member | 1 705.35 | 2 003.22 | |||
| Short-term deferred tax liabilities | 259.71 | ||||
| Other non-interest bearing current liabilities | 8 431.49 | 11 263.01 | |||
| Current liabilities total | 59 215.68 | 76 760.03 | |||
| Balance sheet total (liabilities) | 38 613.00 | 42 548.00 | 46 362.00 | 152 314.77 | 176 889.79 |
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