Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 523.00 | 9 510.00 | 10 013.00 | 12 760.00 | 17 453.63 |
| Total depreciation | -4 194.00 | -4 547.00 | -4 972.00 | -4 953.00 | -6 125.07 |
| EBIT | 4 329.00 | 4 963.00 | 5 041.00 | 7 807.00 | 11 328.56 |
| Other financial income | 0.94 | ||||
| Other financial expenses | - 672.00 | - 441.00 | - 693.00 | -1 070.00 | -2 713.72 |
| Net income from associates (fin.) | 139.00 | ||||
| Pre-tax profit | 3 657.00 | 4 661.00 | 4 348.00 | 6 737.00 | 8 615.78 |
| Income taxes | - 879.00 | -1 000.00 | - 957.00 | - 842.00 | -1 517.57 |
| Net earnings | 2 778.00 | 3 661.00 | 3 391.00 | 5 895.00 | 7 098.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28 308.00 | 30 844.00 | 30 531.00 | 31 319.00 | 52 725.79 |
| Advance payments and construction in progress | 2 173.00 | 8 230.00 | 2 045.00 | ||
| Tangible assets total | 30 481.00 | 39 074.00 | 32 576.00 | 31 319.00 | 52 725.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 700.00 | 11 037.00 | 50 178.00 | 48 703.00 | 40 822.96 |
| Current amounts owed by group member comp. | 202.00 | 202.00 | 97.00 | 289.13 | |
| Current other receivables | 1 861.00 | 2 297.00 | 346.00 | 231.00 | 175.98 |
| Current deferred tax assets | 288.00 | 991.29 | |||
| Short term receivables total | 2 561.00 | 13 536.00 | 50 726.00 | 49 319.00 | 42 279.36 |
| Cash and bank deposits | 1 699.00 | 982.00 | 719.00 | 1 236.00 | 305.64 |
| Cash and cash equivalents | 1 699.00 | 982.00 | 719.00 | 1 236.00 | 305.64 |
| Balance sheet total (assets) | 34 741.00 | 53 592.00 | 84 021.00 | 81 874.00 | 95 310.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 12 334.00 | 15 112.00 | 18 773.00 | 22 164.00 | 23 558.90 |
| Profit of the financial year | 2 778.00 | 3 661.00 | 3 391.00 | 5 895.00 | 7 098.21 |
| Shareholders equity total | 15 312.00 | 18 973.00 | 22 364.00 | 28 259.00 | 35 357.11 |
| Provisions | 2 523.00 | 3 368.00 | 4 324.00 | 5 595.00 | 8 103.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 807.00 | 31 065.00 | 55 669.00 | 46 767.00 | 50 947.13 |
| Advances received | 631.00 | 958.00 | 887.12 | ||
| Current trade creditors | 223.00 | 992.00 | 16.00 | 16.00 | |
| Current owed to group member | 383.00 | 41.00 | 208.00 | ||
| Short-term deferred tax liabilities | 460.00 | 156.00 | |||
| Other non-interest bearing current liabilities | 17.00 | 14.00 | 71.00 | ||
| Accruals and deferred income | 16.00 | 16.00 | |||
| Current liabilities total | 16 906.00 | 31 251.00 | 57 333.00 | 48 020.00 | 51 850.26 |
| Balance sheet total (liabilities) | 34 741.00 | 53 592.00 | 84 021.00 | 81 874.00 | 95 310.80 |
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