Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 334.00 | 57 460.00 | 66 467.00 | 62 861.89 | 57 694.97 |
| Costs of management | -12 807.81 | -11 575.24 | |||
| Costs of distribution | -18 452.44 | -21 005.08 | |||
| Other operating expenses | -20.00 | ||||
| EBIT | 21 503.00 | 28 816.00 | 38 569.00 | 31 601.63 | 25 134.65 |
| Other financial income | 0.49 | 2 670.78 | |||
| Other financial expenses | - 948.79 | -2 166.11 | |||
| Pre-tax profit | 15 753.00 | 21 873.00 | 29 232.00 | 30 653.33 | 25 639.32 |
| Income taxes | -6 768.77 | -5 699.21 | |||
| Net earnings | 15 753.00 | 21 873.00 | 29 232.00 | 23 884.55 | 19 940.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 887.54 | 50 897.92 | |||
| Buildings | 11 877.66 | 11 058.92 | |||
| Machinery and equipment | 2 762.70 | 3 057.36 | |||
| Advance payments and construction in progress | 26 465.20 | 65 256.09 | |||
| Tangible assets total | 93 993.10 | 130 270.29 | |||
| Other receivables | 130 772.00 | 151 564.00 | 167 647.00 | 267.90 | 267.90 |
| Investments total | 130 772.00 | 151 564.00 | 167 647.00 | 267.90 | 267.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 16 466.20 | 14 490.29 | |||
| Finished products/goods | 25 010.09 | 25 613.42 | |||
| Inventories total | 41 476.30 | 40 103.72 | |||
| Current trade debtors | 39 243.99 | 41 375.92 | |||
| Prepayments and accrued income | 707.38 | 870.56 | |||
| Short term receivables total | 39 951.37 | 42 246.48 | |||
| Cash and bank deposits | 17 120.68 | 3 301.53 | |||
| Cash and cash equivalents | 17 120.68 | 3 301.53 | |||
| Balance sheet total (assets) | 130 772.00 | 151 564.00 | 167 647.00 | 192 809.35 | 216 189.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | |||
| Asset revaluation reserve | 632.07 | 632.07 | |||
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Retained earnings | -15 753.00 | -21 873.00 | -29 232.00 | 67 371.08 | 85 255.64 |
| Profit of the financial year | 15 753.00 | 21 873.00 | 29 232.00 | 23 884.55 | 19 940.12 |
| Shareholders equity total | 102 887.71 | 116 827.82 | |||
| Provisions | 8 305.42 | 8 182.06 | |||
| Non-current loans from credit institutions | 27 833.81 | 36 572.88 | |||
| Non-current liabilities total | 27 833.81 | 36 572.88 | |||
| Current loans from credit institutions | 1 162.89 | 1 369.28 | |||
| Current trade creditors | 18 327.98 | 17 514.09 | |||
| Current owed to group member | 19 500.00 | 22 952.06 | |||
| Short-term deferred tax liabilities | 7 757.68 | 6 063.08 | |||
| Other non-interest bearing current liabilities | 7 033.87 | 6 708.65 | |||
| Current liabilities total | 53 782.42 | 54 607.16 | |||
| Balance sheet total (liabilities) | 192 809.35 | 216 189.92 |
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