Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29 364.57 | 26 619.08 | 21 575.24 | 17 528.88 | 12 247.61 |
| Other operating income | 186.76 | 35.23 | 951.98 | ||
| Costs of manufacturing | - 235.53 | - 138.96 | |||
| External services | - 190.16 | - 245.22 | 3.20 | ||
| Gross profit | 28 801.40 | 26 576.55 | 21 246.11 | 17 318.88 | 13 202.79 |
| Other operating expenses | -34.80 | - 153.77 | |||
| Total depreciation | -20 707.43 | -16 730.31 | -14 068.18 | -11 526.21 | -7 122.68 |
| EBIT | 8 059.16 | 9 846.24 | 7 024.16 | 5 792.68 | 6 080.11 |
| Other financial income | 1 004.29 | 325.02 | 3 943.60 | 277.34 | 756.02 |
| Other financial expenses | -1 764.26 | -1 073.32 | - 537.33 | -2 391.34 | -0.86 |
| Net income from associates (fin.) | 3 403.86 | 8 403.68 | - 289.27 | 14 761.58 | 16 985.96 |
| Pre-tax profit | 10 703.06 | 17 501.61 | 10 141.15 | 18 440.26 | 23 821.22 |
| Income taxes | -1 606.31 | -2 001.55 | -2 293.86 | -1 086.86 | -1 488.56 |
| Net earnings | 9 096.75 | 15 500.07 | 7 847.30 | 17 353.40 | 22 332.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88 704.73 | 70 405.69 | 48 575.90 | 32 273.30 | |
| Tangible assets total | 88 704.73 | 70 405.69 | 48 575.90 | 32 273.30 | |
| Holdings in group member companies | 9 487.66 | 17 427.02 | 17 557.28 | 28 849.85 | 45 646.21 |
| Investments total | 9 487.66 | 17 427.02 | 17 557.28 | 28 849.85 | 45 646.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 899.94 | 464.35 | |||
| Current amounts owed by group member comp. | 15 248.66 | 6 374.38 | 9 050.01 | 21 961.40 | 57 969.65 |
| Current other receivables | 1 156.74 | 862.49 | 12.96 | ||
| Short term receivables total | 16 405.40 | 8 136.81 | 9 527.32 | 21 961.40 | 57 969.65 |
| Cash and bank deposits | 77.10 | 57.76 | 360.81 | 10.79 | 0.10 |
| Cash and cash equivalents | 77.10 | 57.76 | 360.81 | 10.79 | 0.10 |
| Balance sheet total (assets) | 114 674.89 | 96 027.28 | 76 021.31 | 83 095.34 | 103 615.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 37 207.23 | 37 207.23 | 37 207.23 | 37 207.23 | 37 207.23 |
| Other reserves | 108.20 | 14 341.35 | |||
| Retained earnings | -12 035.32 | -2 944.97 | 12 636.12 | 20 483.42 | 23 605.48 |
| Profit of the financial year | 9 096.75 | 15 500.07 | 7 847.30 | 17 353.40 | 22 332.66 |
| Shareholders equity total | 34 268.66 | 49 762.32 | 57 690.65 | 75 152.24 | 97 486.72 |
| Provisions | 7 388.29 | 7 849.70 | 7 527.49 | 4 832.10 | |
| Non-current leasing loans | 7 135.17 | 289.72 | |||
| Non-current owed to group member | 6 444.53 | ||||
| Non-current liabilities total | 13 579.70 | 289.72 | |||
| Current loans from credit institutions | 35 671.95 | 25 682.73 | 5 677.95 | ||
| Current trade creditors | 3.53 | 3.54 | 2.38 | 2.38 | |
| Current owed to group member | 23 056.99 | 11 285.87 | 1 796.99 | ||
| Short-term deferred tax liabilities | 334.13 | 1 337.08 | 2 931.13 | 2 941.37 | 6 129.24 |
| Other non-interest bearing current liabilities | 371.64 | 106.05 | 105.00 | 167.25 | |
| Current liabilities total | 59 438.23 | 38 415.26 | 10 513.45 | 3 111.00 | 6 129.24 |
| Balance sheet total (liabilities) | 114 674.89 | 96 027.28 | 76 021.31 | 83 095.34 | 103 615.96 |
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