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Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.45 | 39.00 | 41.78 | 45.14 | 55.71 |
| Other operating income | 0.08 | 0.04 | 0.08 | 0.05 | 0.05 |
| External services | -4.56 | -10.50 | -11.82 | -12.46 | -16.03 |
| Gross profit | 22.97 | 28.54 | 30.04 | 32.73 | 39.73 |
| Employee benefit expenses | -22.49 | -28.20 | -29.85 | -30.44 | -36.82 |
| Total depreciation | -0.92 | -1.18 | -1.35 | -1.36 | -1.14 |
| EBIT | -0.45 | -0.84 | -1.16 | 0.92 | 1.77 |
| Other financial income | 0.46 | 0.37 | 0.44 | 0.46 | 0.43 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 |
| Pre-tax profit | -0.48 | -0.73 | 1.35 | 2.17 | |
| Income taxes | -0.12 | -0.39 | -0.55 | ||
| Net earnings | -0.12 | -0.48 | -0.73 | 0.96 | 1.62 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 0.88 | 1.45 | 1.01 | 0.76 | 0.47 |
| Intangible rights | 0.14 | 0.06 | 0.07 | ||
| Intangible assets total | 1.01 | 1.50 | 1.08 | 0.76 | 0.47 |
| Land and waters | 7.22 | 7.63 | 7.84 | 7.29 | 10.58 |
| Machinery and equipment | 0.50 | 0.72 | 0.65 | 0.40 | 0.71 |
| Tangible assets total | 7.72 | 8.35 | 8.49 | 7.69 | 11.29 |
| Participating interests | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other receivables | 0.18 | ||||
| Investments total | 0.03 | 0.20 | 0.03 | 0.03 | 0.03 |
| Non-current other receivables | 0.18 | 0.18 | 0.18 | ||
| Long term receivables total | 0.18 | 0.18 | 0.18 | ||
| Inventories total | |||||
| Current trade debtors | 0.37 | 0.16 | 0.09 | 0.08 | 0.38 |
| Current amounts owed by group member comp. | 4.56 | 24.22 | 37.79 | 24.81 | 53.24 |
| Current owed by particip. interest comp. | 0.01 | ||||
| Current other receivables | 0.97 | 1.33 | 1.08 | 0.75 | 0.52 |
| Current deferred tax assets | 0.30 | 0.30 | 0.30 | 0.30 | |
| Short term receivables total | 6.21 | 26.02 | 39.26 | 25.94 | 54.14 |
| Cash and bank deposits | 0.71 | 0.44 | 1.09 | 1.62 | 6.84 |
| Cash and cash equivalents | 0.71 | 0.44 | 1.09 | 1.62 | 6.84 |
| Balance sheet total (assets) | 15.68 | 36.51 | 50.12 | 36.20 | 72.95 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 0.14 | 0.17 | 0.16 | 0.16 | 0.16 |
| Retained earnings | 1.02 | 0.87 | 0.40 | -0.33 | 0.64 |
| Profit of the financial year | -0.12 | -0.48 | -0.73 | 0.96 | 1.62 |
| Shareholders equity total | 1.54 | 1.06 | 0.33 | 1.29 | 2.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.48 | 2.07 | 0.74 | 1.17 | 0.92 |
| Current owed to participating | 0.05 | 0.05 | 0.03 | ||
| Current owed to group member | 7.64 | 26.42 | 43.84 | 30.45 | 64.46 |
| Short-term deferred tax liabilities | 0.39 | 0.63 | |||
| Other non-interest bearing current liabilities | 5.97 | 6.91 | 5.19 | 2.91 | 4.03 |
| Current liabilities total | 14.14 | 35.45 | 49.79 | 34.91 | 70.04 |
| Balance sheet total (liabilities) | 15.68 | 36.51 | 50.12 | 36.20 | 72.95 |
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