Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 994.00 | 4 116.00 | 4 054.00 | 3 985.00 | 4 862.08 |
| Total depreciation | -5 818.00 | -1 911.00 | -1 527.00 | -1 522.00 | -1 238.60 |
| EBIT | 8 812.00 | 2 205.00 | 2 527.00 | 2 463.00 | 3 623.48 |
| Other financial income | 1.00 | 112.00 | 131.00 | 794.32 | |
| Other financial expenses | - 313.00 | - 239.00 | - 299.00 | - 534.00 | -1 070.81 |
| Pre-tax profit | 8 500.00 | 1 966.00 | 2 340.00 | 2 060.00 | 3 346.98 |
| Income taxes | -1 871.00 | - 433.00 | - 515.00 | - 453.00 | - 742.12 |
| Net earnings | 6 629.00 | 1 533.00 | 1 825.00 | 1 607.00 | 2 604.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 730.00 | 23 369.00 | 22 122.00 | 20 834.00 | 19 545.33 |
| Machinery and equipment | 1 561.00 | 2 426.00 | 285.00 | ||
| Tangible assets total | 25 291.00 | 25 795.00 | 22 407.00 | 20 834.00 | 19 545.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | 1 127.00 | 347.00 | 1 079.00 | |
| Current amounts owed by group member comp. | 12.00 | 2 847.00 | |||
| Current owed by particip. interest comp. | 16 032.00 | 13 428.00 | 794.67 | ||
| Prepayments and accrued income | 261.00 | 1 060.83 | |||
| Current other receivables | 27.00 | 1.00 | |||
| Current deferred tax assets | 78.00 | 216.00 | 290.98 | ||
| Short term receivables total | 385.00 | 3 975.00 | 16 457.00 | 14 723.00 | 2 146.48 |
| Cash and bank deposits | 236.00 | 397.00 | 1 693.00 | 294.00 | 93.38 |
| Cash and cash equivalents | 236.00 | 397.00 | 1 693.00 | 294.00 | 93.38 |
| Balance sheet total (assets) | 25 912.00 | 30 167.00 | 40 557.00 | 35 851.00 | 21 785.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 1 500.00 | 2 500.00 | |
| Retained earnings | -82.00 | 2 547.00 | - 920.00 | - 595.00 | -1 488.23 |
| Profit of the financial year | 6 629.00 | 1 533.00 | 1 825.00 | 1 607.00 | 2 604.86 |
| Shareholders equity total | 6 647.00 | 8 180.00 | 6 005.00 | 2 612.00 | 3 716.63 |
| Provisions | 1 570.00 | 123.00 | |||
| Non-current loans from credit institutions | 12 455.00 | 11 525.00 | 29 632.00 | 29 001.00 | 15 135.38 |
| Non-current liabilities total | 12 455.00 | 11 525.00 | 29 632.00 | 29 001.00 | 15 135.38 |
| Current loans from credit institutions | 3 392.00 | 4 582.00 | 804.00 | 629.00 | 544.00 |
| Current owed to group member | 1 057.00 | ||||
| Short-term deferred tax liabilities | 379.00 | 1 880.00 | 716.00 | 591.00 | 461.41 |
| Other non-interest bearing current liabilities | 412.00 | 2 959.00 | 2 422.00 | 2 053.00 | 1 927.78 |
| Accruals and deferred income | 918.00 | 978.00 | 965.00 | ||
| Current liabilities total | 5 240.00 | 10 339.00 | 4 920.00 | 4 238.00 | 2 933.19 |
| Balance sheet total (liabilities) | 25 912.00 | 30 167.00 | 40 557.00 | 35 851.00 | 21 785.20 |
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