Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.45 | 296.00 | 354.00 | 330.00 | 333.00 |
| Purchases during the financial year | -56.20 | - 105.00 | - 127.00 | - 123.00 | - 154.00 |
| External services | -83.25 | -78.00 | -71.00 | -58.00 | -62.00 |
| Gross profit | 95.00 | 113.00 | 156.00 | 149.00 | 117.00 |
| Total depreciation | - 157.29 | - 154.00 | - 154.00 | - 155.00 | - 169.00 |
| EBIT | -62.29 | -41.00 | 2.00 | -6.00 | -52.00 |
| Other financial income | 7.50 | 3.00 | 2.00 | 3.00 | 15.00 |
| Other financial expenses | -4.00 | -1.00 | |||
| Pre-tax profit | -54.79 | -38.00 | 6.00 | -4.00 | -37.00 |
| Income taxes | 12.03 | 9.00 | -6.00 | 1.00 | 8.00 |
| Net earnings | -42.75 | -29.00 | -3.00 | -29.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 202.86 | 203.00 | 202.00 | 202.00 | 202.00 |
| Machinery and equipment | 2 612.88 | 2 459.00 | 2 304.00 | 2 190.00 | 2 021.00 |
| Tangible assets total | 2 815.74 | 2 662.00 | 2 506.00 | 2 392.00 | 2 223.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.78 | 1.00 | 4.00 | 8.00 | 6.00 |
| Current amounts owed by group member comp. | 761.35 | 19.00 | 162.00 | 332.00 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 27.85 | 32.00 | 37.00 | 37.00 | 45.00 |
| Short term receivables total | 790.99 | 52.00 | 43.00 | 218.00 | 383.00 |
| Cash and bank deposits | 199.01 | 320.00 | 270.00 | 183.00 | 167.00 |
| Cash and cash equivalents | 199.01 | 320.00 | 270.00 | 183.00 | 167.00 |
| Balance sheet total (assets) | 3 805.74 | 3 034.00 | 2 819.00 | 2 793.00 | 2 773.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 250.00 | |||
| Retained earnings | 3 016.74 | 2 724.00 | 2 695.00 | 2 695.00 | 2 692.00 |
| Profit of the financial year | -42.75 | -29.00 | -3.00 | -29.00 | |
| Shareholders equity total | 3 773.99 | 2 995.00 | 2 745.00 | 2 742.00 | 2 713.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.85 | 15.00 | 24.00 | 42.00 | 34.00 |
| Current owed to group member | 35.00 | ||||
| Short-term deferred tax liabilities | 6.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 22.90 | 24.00 | 9.00 | 9.00 | 24.00 |
| Current liabilities total | 31.75 | 39.00 | 74.00 | 51.00 | 60.00 |
| Balance sheet total (liabilities) | 3 805.74 | 3 034.00 | 2 819.00 | 2 793.00 | 2 773.00 |
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