Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 660.00 | 44 318.00 | 47 587.00 | 47 302.28 | 45 643.68 |
| Employee benefit expenses | -22 814.70 | -21 633.34 | |||
| Total depreciation | -8 794.77 | -8 878.40 | |||
| EBIT | 14 366.00 | 13 255.00 | 15 379.00 | 15 693.00 | 15 132.00 |
| Other financial income | 178.69 | 377.54 | |||
| Other financial expenses | - 416.18 | - 716.85 | |||
| Pre-tax profit | 9 823.00 | 11 722.00 | 10 912.00 | 15 455.31 | 14 792.63 |
| Income taxes | -3 393.72 | -3 286.36 | |||
| Net earnings | 9 823.00 | 11 722.00 | 10 912.00 | 12 061.59 | 11 506.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 361.30 | 12 108.81 | |||
| Buildings | 8 025.39 | 6 797.43 | |||
| Machinery and equipment | 672.00 | 401.31 | |||
| Advance payments and construction in progress | 18.67 | 4.50 | |||
| Other tangible assets | 115.90 | 34.50 | |||
| Tangible assets total | 31 193.25 | 19 346.55 | |||
| Other receivables | 156 792.00 | 144 613.00 | 141 885.00 | ||
| Investments total | 156 792.00 | 144 613.00 | 141 885.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 393.42 | 6 848.24 | |||
| Inventories total | 7 393.42 | 6 848.24 | |||
| Current trade debtors | 50 594.08 | 43 941.52 | |||
| Current amounts owed by group member comp. | 3 575.27 | 2 557.55 | |||
| Prepayments and accrued income | 2 523.43 | ||||
| Current other receivables | 11 374.96 | 11 411.74 | |||
| Current deferred tax assets | 3 087.76 | 1 389.49 | |||
| Short term receivables total | 68 632.08 | 61 823.72 | |||
| Cash and bank deposits | 158.79 | 1 426.99 | |||
| Cash and cash equivalents | 158.79 | 1 426.99 | |||
| Balance sheet total (assets) | 156 792.00 | 144 613.00 | 141 885.00 | 107 377.54 | 89 445.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 302.00 | 21 024.00 | 19 936.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 12 000.00 | 7 000.00 | |||
| Retained earnings | -9 823.00 | -11 722.00 | -10 912.00 | -10 564.03 | -5 502.44 |
| Profit of the financial year | 9 823.00 | 11 722.00 | 10 912.00 | 12 061.59 | 11 506.27 |
| Shareholders equity total | 19 302.00 | 21 024.00 | 19 936.00 | 21 497.56 | 21 003.83 |
| Provisions | 9 629.02 | 6 188.95 | |||
| Non-current leasing loans | 17 008.79 | 10 465.10 | |||
| Non-current liabilities total | 17 008.79 | 10 465.10 | |||
| Current trade creditors | 4 633.99 | 16 968.70 | |||
| Current owed to group member | 24 043.41 | 17 675.90 | |||
| Other non-interest bearing current liabilities | 30 564.77 | 17 143.02 | |||
| Current liabilities total | 59 242.17 | 51 787.62 | |||
| Balance sheet total (liabilities) | 19 302.00 | 21 024.00 | 19 936.00 | 107 377.54 | 89 445.50 |
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