Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 668.60 | 12 134.21 | 13 892.08 | 20 866.17 | 24 678.09 |
| Employee benefit expenses | -18 454.12 | -15 617.82 | -15 101.24 | -22 828.86 | -23 308.88 |
| Other operating expenses | - 284.16 | ||||
| Total depreciation | -2 690.67 | -2 792.49 | -2 812.98 | -3 120.71 | -3 591.10 |
| EBIT | -6 760.35 | -6 276.11 | -4 022.15 | -5 083.40 | -2 221.89 |
| Other financial expenses | - 342.97 | - 343.09 | - 401.98 | - 388.08 | -1 725.41 |
| Pre-tax profit | -7 103.32 | -6 619.20 | -4 424.12 | -5 471.48 | -3 947.29 |
| Income taxes | 1 562.73 | 1 455.45 | 975.26 | 1 207.70 | 881.03 |
| Net earnings | -5 540.59 | -5 163.75 | -3 448.86 | -4 263.78 | -3 066.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 175.00 | 125.00 | 75.00 | |
| Intangible assets total | 225.00 | 175.00 | 125.00 | 75.00 | |
| Land and waters | 30 521.32 | 29 305.22 | 28 477.43 | 27 329.58 | 26 045.92 |
| Machinery and equipment | 3 771.66 | 3 878.24 | 2 708.68 | 5 353.86 | 4 892.47 |
| Tangible assets total | 34 292.98 | 33 183.46 | 31 186.11 | 32 683.44 | 30 938.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 160.79 | 1 226.52 | 1 842.77 | 2 771.76 | 2 405.28 |
| Inventories total | 1 160.79 | 1 226.52 | 1 842.77 | 2 771.76 | 2 405.28 |
| Current trade debtors | 3 495.85 | 3 867.79 | 1 465.35 | 902.40 | 593.20 |
| Current amounts owed by group member comp. | 867.65 | 382.62 | 166.02 | ||
| Prepayments and accrued income | 78.48 | 103.00 | 25.00 | 105.31 | 202.15 |
| Current other receivables | 105.19 | 281.58 | 1 342.24 | 141.36 | 195.47 |
| Current deferred tax assets | 3 512.79 | 3 215.00 | 2 594.67 | 2 345.87 | 2 310.68 |
| Short term receivables total | 8 059.96 | 7 849.99 | 5 593.28 | 3 494.94 | 3 301.50 |
| Cash and bank deposits | 1 896.11 | 2 110.59 | 7 728.19 | 3 770.68 | 5 314.74 |
| Cash and cash equivalents | 1 896.11 | 2 110.59 | 7 728.19 | 3 770.68 | 5 314.74 |
| Balance sheet total (assets) | 45 634.84 | 44 545.56 | 46 475.35 | 42 795.82 | 41 959.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 13 648.31 | 8 107.72 | 7 943.97 | 4 495.11 | 5 231.33 |
| Profit of the financial year | -5 540.59 | -5 163.75 | -3 448.86 | -4 263.78 | -3 066.26 |
| Shareholders equity total | 9 107.72 | 3 943.97 | 5 495.11 | 1 231.33 | 3 165.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.48 | 86.88 | 5.33 | ||
| Current trade creditors | 1 109.71 | 1 511.53 | 3 082.41 | 1 611.57 | 1 724.90 |
| Current owed to group member | 31 727.76 | 33 028.15 | 31 844.15 | 33 564.74 | 28 896.10 |
| Other non-interest bearing current liabilities | 2 551.26 | 4 084.65 | 3 820.36 | 4 094.14 | 5 813.41 |
| Accruals and deferred income | 1 001.90 | 1 890.38 | 2 227.97 | 2 294.04 | 2 360.44 |
| Current liabilities total | 36 527.12 | 40 601.58 | 40 980.24 | 41 564.49 | 38 794.85 |
| Balance sheet total (liabilities) | 45 634.84 | 44 545.56 | 46 475.35 | 42 795.82 | 41 959.92 |
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