Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.00 | 41.78 | 45.14 | 55.71 | 60.11 |
| Other operating income | 0.04 | 0.08 | 0.05 | 0.05 | 0.13 |
| External services | -10.50 | -11.82 | -12.46 | -16.03 | -17.68 |
| Gross profit | 28.54 | 30.04 | 32.73 | 39.73 | 42.56 |
| Employee benefit expenses | -28.20 | -29.85 | -30.44 | -36.82 | -40.92 |
| Total depreciation | -1.18 | -1.35 | -1.36 | -1.14 | -1.13 |
| EBIT | -0.84 | -1.16 | 0.92 | 1.77 | 0.51 |
| Other financial income | 0.37 | 0.44 | 0.46 | 0.43 | 1.34 |
| Other financial expenses | -0.01 | -0.01 | -0.04 | -0.03 | -0.00 |
| Pre-tax profit | -0.48 | -0.73 | 1.35 | 2.17 | 1.85 |
| Income taxes | -0.39 | -0.55 | -0.49 | ||
| Net earnings | -0.48 | -0.73 | 0.96 | 1.62 | 1.36 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.45 | 1.01 | 0.76 | 0.47 | 0.30 |
| Intangible rights | 0.06 | 0.07 | |||
| Intangible assets total | 1.50 | 1.08 | 0.76 | 0.47 | 0.30 |
| Land and waters | 7.63 | 7.84 | 7.29 | 10.58 | 10.74 |
| Machinery and equipment | 0.72 | 0.65 | 0.40 | 0.71 | 0.73 |
| Tangible assets total | 8.35 | 8.49 | 7.69 | 11.29 | 11.47 |
| Participating interests | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other receivables | 0.18 | ||||
| Investments total | 0.20 | 0.03 | 0.03 | 0.03 | 0.03 |
| Non-current other receivables | 0.18 | 0.18 | 0.18 | 0.18 | |
| Long term receivables total | 0.18 | 0.18 | 0.18 | 0.18 | |
| Inventories total | |||||
| Current trade debtors | 0.16 | 0.09 | 0.08 | 0.38 | 0.08 |
| Current amounts owed by group member comp. | 24.22 | 37.79 | 24.81 | 23.84 | 13.87 |
| Current owed by particip. interest comp. | 0.01 | ||||
| Current other receivables | 1.33 | 1.08 | 0.75 | 0.52 | 24.39 |
| Current deferred tax assets | 0.30 | 0.30 | 0.30 | ||
| Short term receivables total | 26.02 | 39.26 | 25.94 | 24.75 | 38.35 |
| Cash and bank deposits | 0.44 | 1.09 | 1.62 | 6.84 | 1.87 |
| Cash and cash equivalents | 0.44 | 1.09 | 1.62 | 6.84 | 1.87 |
| Balance sheet total (assets) | 36.51 | 50.12 | 36.20 | 43.55 | 52.20 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 |
| Retained earnings | 0.87 | 0.40 | -0.33 | 0.64 | 2.26 |
| Profit of the financial year | -0.48 | -0.73 | 0.96 | 1.62 | 1.36 |
| Shareholders equity total | 1.06 | 0.33 | 1.29 | 2.91 | 4.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.07 | 0.74 | 1.17 | 0.92 | 2.31 |
| Current owed to participating | 0.05 | 0.03 | 0.05 | ||
| Current owed to group member | 26.42 | 43.84 | 30.45 | 35.06 | 40.53 |
| Short-term deferred tax liabilities | 0.39 | 0.63 | 1.12 | ||
| Other non-interest bearing current liabilities | 6.91 | 5.19 | 2.91 | 4.03 | 3.90 |
| Current liabilities total | 35.45 | 49.79 | 34.91 | 40.64 | 47.92 |
| Balance sheet total (liabilities) | 36.51 | 50.12 | 36.20 | 43.55 | 52.20 |
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