Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.93 | 25.13 | 28.57 | 30.47 | 30.40 |
| Other operating income | 0.73 | 0.83 | |||
| Costs of manufacturing | -24.16 | -23.92 | |||
| External services | -3.33 | -2.83 | |||
| Gross profit | 3.62 | 4.01 | 4.14 | 3.71 | 4.48 |
| Employee benefit expenses | -3.28 | -3.52 | |||
| Total depreciation | -0.68 | -0.68 | |||
| EBIT | 0.28 | 0.56 | 0.56 | -0.26 | 0.28 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.08 | -0.16 | |||
| Income from other inv. held as non-curr. assets | 0.22 | 0.20 | |||
| Net income from associates (fin.) | -0.00 | -0.00 | |||
| Pre-tax profit | 0.34 | 0.54 | 0.59 | -0.12 | 0.34 |
| Income taxes | 0.03 | -0.08 | |||
| Net earnings | 0.34 | 0.54 | 0.59 | -0.09 | 0.26 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.97 | 9.71 | |||
| Machinery and equipment | 1.96 | 1.60 | |||
| Tangible assets total | 11.93 | 11.31 | |||
| Participating interests | 0.10 | 0.10 | |||
| Other receivables | 10.95 | 11.88 | 16.58 | ||
| Investments total | 10.95 | 11.88 | 16.58 | 0.10 | 0.10 |
| Non-current loans receivable | 0.59 | 0.61 | |||
| Long term receivables total | 0.59 | 0.61 | |||
| Finished products/goods | 1.56 | 1.44 | |||
| Inventories total | 1.56 | 1.44 | |||
| Current trade debtors | 0.11 | 0.14 | |||
| Current other receivables | 0.57 | 0.97 | |||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 0.77 | 1.11 | |||
| Cash and bank deposits | 0.07 | 0.29 | |||
| Cash and cash equivalents | 0.07 | 0.29 | |||
| Balance sheet total (assets) | 10.95 | 11.88 | 16.58 | 15.02 | 14.87 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.78 | 7.33 | 7.92 | 0.14 | 0.14 |
| Asset revaluation reserve | 0.37 | 0.37 | |||
| Retained earnings | -0.34 | -0.54 | -0.59 | 7.42 | 7.33 |
| Profit of the financial year | 0.34 | 0.54 | 0.59 | -0.09 | 0.26 |
| Shareholders equity total | 6.78 | 7.33 | 7.92 | 7.83 | 8.10 |
| Provisions | 0.73 | 0.76 | |||
| Non-current loans from credit institutions | 3.08 | 3.08 | |||
| Non-current deferred tax liabilities | 0.22 | 0.22 | |||
| Non-current liabilities total | 3.30 | 3.30 | |||
| Current loans from credit institutions | 0.21 | 0.06 | |||
| Current trade creditors | 2.49 | 2.02 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.46 | 0.62 | |||
| Current liabilities total | 3.16 | 2.71 | |||
| Balance sheet total (liabilities) | 6.78 | 7.33 | 7.92 | 15.02 | 14.87 |
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