Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.84 | 45.61 | 48.01 | 49.93 | 48.82 |
| Costs of manufacturing | -20.32 | -19.44 | |||
| Gross profit | 24.26 | 26.89 | 29.01 | 29.61 | 29.39 |
| Costs of management | -3.71 | -3.69 | |||
| Costs of distribution | -52.01 | -43.81 | |||
| EBIT | -21.97 | -19.11 | -19.03 | -26.11 | -18.11 |
| Other financial income | 2.94 | ||||
| Other financial expenses | -0.48 | ||||
| Pre-tax profit | -20.95 | -19.30 | -18.91 | -26.59 | -15.17 |
| Income taxes | 0.22 | ||||
| Net earnings | -20.95 | -19.30 | -18.91 | -26.59 | -14.95 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 131.44 | 1 115.01 | |||
| Machinery and equipment | 7.89 | 6.89 | |||
| Advance payments and construction in progress | 5.21 | 7.41 | |||
| Tangible assets total | 1 144.54 | 1 129.31 | |||
| Other receivables | 1 254.66 | 1 248.02 | 1 254.11 | ||
| Investments total | 1 254.66 | 1 248.02 | 1 254.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.82 | 3.69 | |||
| Current amounts owed by group member comp. | 19.10 | 21.23 | |||
| Prepayments and accrued income | 0.04 | 0.00 | |||
| Current other receivables | 3.31 | 2.25 | |||
| Current deferred tax assets | 20.74 | 22.70 | |||
| Short term receivables total | 53.02 | 49.87 | |||
| Cash and bank deposits | 80.87 | 86.92 | |||
| Cash and cash equivalents | 80.87 | 86.92 | |||
| Balance sheet total (assets) | 1 254.66 | 1 248.02 | 1 254.11 | 1 278.42 | 1 266.09 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 145.76 | 1 126.46 | 1 107.55 | 100.00 | 100.00 |
| Asset revaluation reserve | 666.63 | 666.63 | |||
| Retained earnings | 20.95 | 19.30 | 18.91 | 340.92 | 314.32 |
| Profit of the financial year | -20.95 | -19.30 | -18.91 | -26.59 | -14.95 |
| Shareholders equity total | 1 145.76 | 1 126.46 | 1 107.55 | 1 080.95 | 1 066.00 |
| Non-current accruals and deferred income | 154.84 | 161.60 | |||
| Non-current liabilities total | 154.84 | 161.60 | |||
| Current trade creditors | 20.05 | 13.66 | |||
| Other non-interest bearing current liabilities | 20.36 | 22.48 | |||
| Accruals and deferred income | 2.23 | 2.35 | |||
| Current liabilities total | 42.64 | 38.49 | |||
| Balance sheet total (liabilities) | 1 145.76 | 1 126.46 | 1 107.55 | 1 278.42 | 1 266.09 |
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