Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.90 | 29.09 | 33.13 | 31.45 | 30.65 |
| Other operating income | 2.63 | 3.72 | 3.60 | 2.95 | 2.95 |
| External services | -22.05 | -22.79 | -26.21 | -30.84 | -30.43 |
| Gross profit | 12.48 | 10.01 | 10.52 | 3.56 | 3.17 |
| Other operating expenses | -0.04 | ||||
| Total depreciation | -7.06 | -7.01 | -8.03 | -8.17 | -7.73 |
| EBIT | 5.42 | 2.96 | 2.48 | -4.61 | -4.56 |
| Other financial income | 0.02 | 0.02 | 0.02 | ||
| Other financial expenses | -1.23 | -1.23 | -1.27 | -1.28 | -1.61 |
| Pre-tax profit | 4.18 | 1.72 | 1.23 | -5.87 | -6.15 |
| Income taxes | 0.08 | ||||
| Net earnings | 4.27 | 1.72 | 1.23 | -5.87 | -6.15 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 |
| Intangible assets total | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 |
| Land and waters | 24.28 | 23.05 | 21.96 | 20.77 | 19.63 |
| Buildings | 114.27 | 140.81 | 142.45 | 139.12 | 136.95 |
| Machinery and equipment | 2.01 | 2.12 | 1.57 | 1.11 | 1.11 |
| Advance payments and construction in progress | 18.67 | 0.46 | 3.14 | 2.15 | |
| Tangible assets total | 159.22 | 165.98 | 166.43 | 164.14 | 159.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.84 | 1.67 | 1.89 | 8.35 | 3.73 |
| Current amounts owed by group member comp. | 0.77 | 0.98 | |||
| Prepayments and accrued income | 0.10 | 0.07 | 0.07 | 0.40 | |
| Current other receivables | 3.29 | 1.88 | 3.24 | 1.55 | 0.36 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 5.21 | 3.65 | 5.97 | 9.97 | 5.48 |
| Cash and bank deposits | 1.32 | 1.22 | 1.76 | 3.00 | 0.85 |
| Cash and cash equivalents | 1.32 | 1.22 | 1.76 | 3.00 | 0.85 |
| Balance sheet total (assets) | 165.80 | 170.88 | 174.19 | 177.13 | 166.19 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 78.11 | 82.38 | 84.10 | 85.33 | 79.47 |
| Profit of the financial year | 4.27 | 1.72 | 1.23 | -5.87 | -6.15 |
| Shareholders equity total | 82.88 | 84.60 | 85.83 | 79.97 | 73.82 |
| Non-current loans from credit institutions | 62.70 | 59.63 | 70.43 | 66.67 | 62.86 |
| Non-current advances received | 1.39 | 1.71 | 7.80 | 7.64 | |
| Non-current liabilities total | 62.70 | 61.02 | 72.14 | 74.47 | 70.50 |
| Current loans from credit institutions | 3.02 | 3.07 | 3.71 | 3.76 | 3.81 |
| Current trade creditors | 3.25 | 3.01 | 4.79 | 3.76 | 2.59 |
| Current owed to group member | 13.30 | 17.72 | 6.67 | 14.38 | 10.75 |
| Other non-interest bearing current liabilities | 0.65 | 1.47 | 1.05 | 0.80 | 4.72 |
| Current liabilities total | 20.22 | 25.26 | 16.22 | 22.70 | 21.88 |
| Balance sheet total (liabilities) | 165.80 | 170.88 | 174.19 | 177.13 | 166.19 |
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