Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 445.00 | 16 248.00 | 18 410.00 | 16 999.12 | 27 366.37 |
| Costs of management | -4 597.04 | -5 563.55 | |||
| Costs of distribution | -2 921.68 | -3 201.76 | |||
| EBIT | 16 445.00 | 16 248.00 | 18 410.00 | 9 480.39 | 18 601.06 |
| Other financial expenses | -2 896.87 | -3 813.13 | |||
| Pre-tax profit | 6 937.00 | 6 652.00 | 7 345.00 | 6 583.52 | 14 787.93 |
| Income taxes | -1 455.68 | -3 256.16 | |||
| Net earnings | 6 937.00 | 6 652.00 | 7 345.00 | 5 127.84 | 11 531.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 213.02 | 140.71 | |||
| Intangible assets total | 213.02 | 140.71 | |||
| Land and waters | 61 657.20 | 60 076.43 | |||
| Buildings | 59 956.02 | 53 153.53 | |||
| Machinery and equipment | 409.35 | 669.79 | |||
| Advance payments and construction in progress | 2 084.83 | ||||
| Tangible assets total | 122 022.57 | 115 984.58 | |||
| Other receivables | 99 159.00 | 134 240.00 | 162 967.00 | 2 800.00 | 2 800.00 |
| Investments total | 99 159.00 | 134 240.00 | 162 967.00 | 2 800.00 | 2 800.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 428.69 | 4 453.68 | |||
| Finished products/goods | 3 884.60 | 2 093.92 | |||
| Inventories total | 11 313.29 | 6 547.60 | |||
| Current trade debtors | 34 023.88 | 30 808.63 | |||
| Current other receivables | 736.11 | 222.24 | |||
| Short term receivables total | 34 759.99 | 31 030.87 | |||
| Cash and bank deposits | 1 035.30 | 301.01 | |||
| Cash and cash equivalents | 1 035.30 | 301.01 | |||
| Balance sheet total (assets) | 99 159.00 | 134 240.00 | 162 967.00 | 172 144.18 | 156 804.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 454.00 | 33 106.00 | 39 450.00 | 1 050.00 | 1 050.00 |
| Share premium account | 7 017.00 | 7 017.00 | |||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -6 937.00 | -6 652.00 | -7 345.00 | 30 383.30 | 33 511.14 |
| Profit of the financial year | 6 937.00 | 6 652.00 | 7 345.00 | 5 127.84 | 11 531.77 |
| Shareholders equity total | 27 454.00 | 33 106.00 | 39 450.00 | 43 578.14 | 55 109.90 |
| Provisions | 5 545.36 | 5 982.23 | |||
| Non-current loans from credit institutions | 31 513.77 | 29 786.38 | |||
| Non-current leasing loans | 35 920.67 | 27 916.74 | |||
| Non-current owed to group member | 5 000.00 | ||||
| Non-current deferred tax liabilities | 5 000.00 | ||||
| Non-current liabilities total | 77 434.44 | 57 703.12 | |||
| Current loans from credit institutions | 24 745.25 | 21 628.63 | |||
| Current trade creditors | 16 230.35 | 8 781.33 | |||
| Short-term deferred tax liabilities | 484.69 | 1 319.31 | |||
| Other non-interest bearing current liabilities | 4 125.95 | 6 280.26 | |||
| Current liabilities total | 45 586.25 | 38 009.51 | |||
| Balance sheet total (liabilities) | 27 454.00 | 33 106.00 | 39 450.00 | 172 144.18 | 156 804.77 |
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