Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 495.00 | 22 643.00 | 23 280.00 | 22 744.00 | 20 629.00 |
| Other operating income | 38.00 | ||||
| Costs of manufacturing | -20 944.00 | -22 503.00 | -23 236.00 | -19 428.00 | -31 662.00 |
| Gross profit | 2 551.00 | 140.00 | 44.00 | 3 316.00 | -11 033.00 |
| Costs of management | -2 448.00 | -2 736.00 | -2 595.00 | -3 467.00 | -3 715.00 |
| Other operating expenses | -1.00 | -17.00 | -5 670.00 | -30.00 | |
| EBIT | 103.00 | -2 596.00 | -2 551.00 | -5 821.00 | -14 778.00 |
| Other financial income | 267.00 | 195.00 | |||
| Other financial expenses | - 301.00 | - 295.00 | - 493.00 | -1 828.00 | -5 555.00 |
| Pre-tax profit | 107.00 | -2 697.00 | -3 061.00 | -7 649.00 | -20 333.00 |
| Net earnings | 107.00 | -2 697.00 | -3 061.00 | -7 649.00 | -20 333.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 990.00 | 16 629.00 | 16 420.00 | 18 898.00 | 18 719.00 |
| Buildings | 67 032.00 | 58 321.00 | 47 390.00 | 332 292.00 | 328 877.00 |
| Machinery and equipment | 9 219.00 | 8 996.00 | 8 870.00 | 1 784.00 | 1 542.00 |
| Advance payments and construction in progress | 9 855.00 | 58 240.00 | 172 107.00 | 39.00 | |
| Tangible assets total | 103 096.00 | 142 186.00 | 244 787.00 | 352 974.00 | 349 177.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.00 | 484.00 | 357.00 | 224.00 | 40.00 |
| Current amounts owed by group member comp. | 7 675.00 | 6 241.00 | 6 925.00 | 10 923.00 | 49.00 |
| Prepayments and accrued income | 44.00 | 38.00 | 155.00 | 52.00 | 434.00 |
| Current other receivables | 689.00 | 5 326.00 | 6 316.00 | 2 687.00 | 692.00 |
| Current deferred tax assets | 3 576.00 | 3 767.00 | 3 767.00 | 3 576.00 | 3 576.00 |
| Short term receivables total | 12 453.00 | 15 856.00 | 17 520.00 | 17 462.00 | 4 791.00 |
| Cash and bank deposits | 12 901.00 | 25 131.00 | 267.00 | ||
| Cash and cash equivalents | 12 901.00 | 25 131.00 | 267.00 | ||
| Balance sheet total (assets) | 128 450.00 | 183 173.00 | 262 574.00 | 370 436.00 | 353 968.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 93 976.00 | 94 083.00 | 91 386.00 | 88 326.00 | 80 676.00 |
| Profit of the financial year | 107.00 | -2 697.00 | -3 061.00 | -7 649.00 | -20 333.00 |
| Shareholders equity total | 104 083.00 | 101 386.00 | 98 325.00 | 90 677.00 | 70 343.00 |
| Provisions | 19 477.00 | 79 443.00 | |||
| Non-current loans from credit institutions | 12 748.00 | 61 120.00 | 130 489.00 | 255 469.00 | 198 213.00 |
| Non-current advances received | 3 576.00 | 3 767.00 | 3 767.00 | ||
| Non-current other liabilities | 3 672.00 | 2 200.00 | 900.00 | 3 576.00 | 3 576.00 |
| Non-current liabilities total | 19 996.00 | 67 087.00 | 135 156.00 | 259 045.00 | 201 789.00 |
| Current loans from credit institutions | 374.00 | 1 631.00 | 1 635.00 | 5 377.00 | 74 478.00 |
| Current trade creditors | 1 293.00 | 10 381.00 | 25 140.00 | 11 223.00 | 3 421.00 |
| Current owed to group member | 590.00 | 1 541.00 | 1 024.00 | 3 716.00 | 3 305.00 |
| Other non-interest bearing current liabilities | 1 447.00 | 1 147.00 | 1 294.00 | -19 079.00 | -78 811.00 |
| Accruals and deferred income | 667.00 | ||||
| Current liabilities total | 4 371.00 | 14 700.00 | 29 093.00 | 1 237.00 | 2 393.00 |
| Balance sheet total (liabilities) | 128 450.00 | 183 173.00 | 262 574.00 | 370 436.00 | 353 968.00 |
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