Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.00 | 1 876.00 | 2 458.00 | 2 060.21 | 2 602.19 |
| Total depreciation | - 558.24 | - 576.60 | |||
| EBIT | 624.00 | 1 260.00 | 1 899.00 | 1 501.98 | 2 025.59 |
| Other financial income | 10.12 | 50.88 | |||
| Other financial expenses | -89.70 | - 125.05 | |||
| Income from other inv. held as non-curr. assets | 1 186.41 | 1 003.57 | |||
| Pre-tax profit | 890.00 | 1 581.00 | 2 103.00 | 2 608.82 | 2 954.99 |
| Income taxes | - 572.66 | - 659.26 | |||
| Net earnings | 890.00 | 1 581.00 | 2 103.00 | 2 036.15 | 2 295.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 886.55 | 11 649.55 | |||
| Machinery and equipment | 738.62 | 696.57 | |||
| Tangible assets total | 12 625.17 | 12 346.11 | |||
| Other receivables | 19 027.00 | 18 831.00 | 17 900.00 | ||
| Investments total | 19 027.00 | 18 831.00 | 17 900.00 | ||
| Non-current loans receivable | 2 737.69 | 2 917.71 | |||
| Long term receivables total | 2 737.69 | 2 917.71 | |||
| Finished products/goods | 1 295.06 | 987.30 | |||
| Inventories total | 1 295.06 | 987.30 | |||
| Current other receivables | 985.41 | 1 628.62 | |||
| Current deferred tax assets | 39.36 | ||||
| Short term receivables total | 985.41 | 1 667.98 | |||
| Cash and bank deposits | 51.54 | 129.97 | |||
| Cash and cash equivalents | 51.54 | 129.97 | |||
| Balance sheet total (assets) | 19 027.00 | 18 831.00 | 17 900.00 | 17 694.86 | 18 049.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 112.00 | 11 943.00 | 12 546.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | - 890.00 | -1 581.00 | -2 103.00 | 1 045.86 | 1 582.02 |
| Profit of the financial year | 890.00 | 1 581.00 | 2 103.00 | 2 036.15 | 2 295.73 |
| Shareholders equity total | 11 112.00 | 11 943.00 | 12 546.00 | 12 082.02 | 12 877.75 |
| Provisions | 869.93 | 976.26 | |||
| Non-current loans from credit institutions | 1 666.67 | 833.33 | |||
| Non-current leasing loans | 393.38 | ||||
| Non-current liabilities total | 2 060.04 | 833.33 | |||
| Current loans from credit institutions | 1 144.20 | 1 226.71 | |||
| Current trade creditors | 1 412.91 | 524.62 | |||
| Short-term deferred tax liabilities | 36.82 | ||||
| Other non-interest bearing current liabilities | 88.94 | 1 610.40 | |||
| Current liabilities total | 2 682.87 | 3 361.72 | |||
| Balance sheet total (liabilities) | 11 112.00 | 11 943.00 | 12 546.00 | 17 694.86 | 18 049.07 |
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