Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 459.00 | 24 638.00 | 24 346.00 | 20 754.09 | 23 004.39 |
| Employee benefit expenses | -20 902.69 | -19 836.97 | |||
| Other operating expenses | -30.76 | ||||
| Total depreciation | -2 024.78 | -2 043.88 | |||
| EBIT | 638.00 | 3 039.00 | 1 877.00 | -2 204.14 | 1 123.53 |
| Other financial income | 17.07 | 134.20 | |||
| Other financial expenses | - 518.75 | - 606.88 | |||
| Income from other inv. held as non-curr. assets | 293.35 | 298.46 | |||
| Net income from associates (fin.) | 209.95 | 199.15 | |||
| Pre-tax profit | 94.00 | 2 043.00 | 1 587.00 | -2 202.52 | 1 148.46 |
| Income taxes | 542.42 | - 199.11 | |||
| Net earnings | 94.00 | 2 043.00 | 1 587.00 | -1 660.10 | 949.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 848.01 | 37 745.00 | |||
| Machinery and equipment | 2 076.30 | 1 538.07 | |||
| Advance payments and construction in progress | 82.98 | ||||
| Tangible assets total | 40 924.31 | 39 366.05 | |||
| Participating interests | 3 051.84 | 3 283.19 | |||
| Other receivables | 54 123.00 | 57 278.00 | 56 734.00 | ||
| Investments total | 54 123.00 | 57 278.00 | 56 734.00 | 3 051.84 | 3 283.19 |
| Non-current loans receivable | 1 430.39 | 1 430.39 | |||
| Long term receivables total | 1 430.39 | 1 430.39 | |||
| Finished products/goods | 5 817.09 | 6 681.32 | |||
| Inventories total | 5 817.09 | 6 681.32 | |||
| Current trade debtors | 475.58 | 844.70 | |||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 2 529.97 | 5 131.63 | |||
| Current deferred tax assets | 79.20 | 80.58 | |||
| Short term receivables total | 3 087.25 | 6 056.91 | |||
| Other current investments | 240.99 | 269.44 | |||
| Cash and bank deposits | 220.18 | 195.90 | |||
| Cash and cash equivalents | 461.17 | 465.34 | |||
| Balance sheet total (assets) | 54 123.00 | 57 278.00 | 56 734.00 | 54 772.05 | 57 283.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 434.00 | 16 308.00 | 17 921.00 | 459.63 | 485.32 |
| Other reserves | 65.56 | 275.44 | |||
| Retained earnings | -94.00 | -2 043.00 | -1 587.00 | 17 443.63 | 15 573.65 |
| Profit of the financial year | 94.00 | 2 043.00 | 1 587.00 | -1 660.10 | 949.35 |
| Shareholders equity total | 14 434.00 | 16 308.00 | 17 921.00 | 16 308.72 | 17 283.76 |
| Provisions | 1 490.41 | 1 689.53 | |||
| Non-current loans from credit institutions | 17 145.02 | 16 167.07 | |||
| Non-current deferred tax liabilities | 1 747.27 | 1 819.86 | |||
| Non-current liabilities total | 18 892.29 | 17 986.93 | |||
| Current loans from credit institutions | 3 077.92 | 3 061.60 | |||
| Current trade creditors | 13 152.71 | 14 416.49 | |||
| Other non-interest bearing current liabilities | 1 833.88 | 2 828.79 | |||
| Accruals and deferred income | 16.12 | 16.12 | |||
| Current liabilities total | 18 080.63 | 20 322.99 | |||
| Balance sheet total (liabilities) | 14 434.00 | 16 308.00 | 17 921.00 | 54 772.05 | 57 283.21 |
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