Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 271.00 | 1 443.00 | 1 143.00 | 1 496.00 | 1 412.66 |
| Employee benefit expenses | -63.00 | - 131.00 | -44.00 | - 500.00 | - 500.00 |
| Total depreciation | - 980.00 | - 694.00 | - 647.00 | - 626.00 | - 480.41 |
| EBIT | 1 228.00 | 618.00 | 452.00 | 370.00 | 432.26 |
| Other financial expenses | -32.00 | -8.00 | -13.00 | - 106.00 | - 114.74 |
| Pre-tax profit | 1 196.00 | 610.00 | 439.00 | 264.00 | 317.52 |
| Income taxes | - 263.00 | - 134.00 | -94.00 | -56.00 | -68.39 |
| Net earnings | 933.00 | 476.00 | 345.00 | 208.00 | 249.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.01 | ||||
| Machinery and equipment | 2 579.00 | 2 070.00 | 3 008.00 | 2 727.00 | 3 103.58 |
| Tangible assets total | 2 579.00 | 2 070.00 | 3 008.00 | 2 727.00 | 3 242.59 |
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 875.00 | |||
| Current amounts owed by group member comp. | 117.00 | 34.00 | 260.00 | 11.53 | |
| Prepayments and accrued income | 31.25 | ||||
| Current other receivables | 2.00 | 56.00 | 96.28 | ||
| Short term receivables total | 119.00 | 135.00 | 260.00 | 1 014.06 | |
| Cash and bank deposits | 2 350.00 | 1 326.00 | 1 089.00 | 1 879.00 | 992.00 |
| Cash and cash equivalents | 2 350.00 | 1 326.00 | 1 089.00 | 1 879.00 | 992.00 |
| Balance sheet total (assets) | 4 929.00 | 3 545.00 | 4 262.00 | 4 866.00 | 5 248.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 870.00 | |||
| Other reserves | -2 870.00 | ||||
| Retained earnings | 1 116.00 | 2 049.00 | 2 525.00 | 208.30 | |
| Profit of the financial year | 933.00 | 476.00 | 345.00 | 208.00 | 249.13 |
| Shareholders equity total | 4 174.00 | 2 650.00 | 2 995.00 | 333.00 | 582.43 |
| Provisions | 311.00 | 283.00 | 337.00 | 331.00 | 398.95 |
| Non-current leasing loans | 535.00 | 398.00 | |||
| Non-current liabilities total | 535.00 | 398.00 | |||
| Current loans from credit institutions | 134.00 | 137.00 | 398.14 | ||
| Current trade creditors | 15.00 | 76.00 | 28.00 | 16.00 | 892.00 |
| Current owed to group member | 61.00 | 5.00 | 2 975.00 | 2 477.12 | |
| Short-term deferred tax liabilities | 224.00 | 162.00 | 40.00 | 62.00 | |
| Other non-interest bearing current liabilities | 144.00 | 369.00 | 193.00 | 614.00 | 500.00 |
| Current liabilities total | 444.00 | 612.00 | 395.00 | 3 804.00 | 4 267.27 |
| Balance sheet total (liabilities) | 4 929.00 | 3 545.00 | 4 262.00 | 4 866.00 | 5 248.65 |
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