Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 120.00 | 46 707.00 | 52 030.00 | 36 785.00 | 28 324.00 |
| Costs of management | -10 271.00 | -8 614.00 | |||
| Costs of distribution | -12 023.00 | -12 944.00 | |||
| Other operating expenses | -1 119.00 | -1 352.00 | |||
| EBIT | 19 252.00 | 24 581.00 | 27 382.00 | 13 372.00 | 5 414.00 |
| Other financial income | 235.00 | 412.00 | |||
| Other financial expenses | - 773.00 | - 279.00 | |||
| Pre-tax profit | 14 655.00 | 18 714.00 | 20 907.00 | 12 834.00 | 5 547.00 |
| Income taxes | -2 860.00 | -1 273.00 | |||
| Net earnings | 14 655.00 | 18 714.00 | 20 907.00 | 9 974.00 | 4 274.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 960.00 | 13 090.00 | |||
| Buildings | 21 074.00 | 20 795.00 | |||
| Machinery and equipment | 127.00 | 360.00 | |||
| Advance payments and construction in progress | 189.00 | ||||
| Tangible assets total | 35 350.00 | 34 245.00 | |||
| Other receivables | 99 588.00 | 123 926.00 | 145 383.00 | ||
| Investments total | 99 588.00 | 123 926.00 | 145 383.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 785.00 | 6 885.00 | |||
| Finished products/goods | 5 874.00 | 9 155.00 | |||
| Inventories total | 13 659.00 | 16 040.00 | |||
| Current trade debtors | 37 123.00 | 36 928.00 | |||
| Current amounts owed by group member comp. | 147.00 | 164.00 | |||
| Prepayments and accrued income | 807.00 | 894.00 | |||
| Current other receivables | 123.00 | 234.00 | |||
| Short term receivables total | 38 200.00 | 38 220.00 | |||
| Cash and bank deposits | 18 154.00 | 18 750.00 | |||
| Cash and cash equivalents | 18 154.00 | 18 750.00 | |||
| Balance sheet total (assets) | 99 588.00 | 123 926.00 | 145 383.00 | 105 363.00 | 107 255.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 443.00 | 76 157.00 | 97 065.00 | 6 505.00 | 6 505.00 |
| Shares repurchased | 10 000.00 | 7 500.00 | |||
| Retained earnings | -14 655.00 | -18 714.00 | -20 907.00 | 55 453.00 | 57 927.00 |
| Profit of the financial year | 14 655.00 | 18 714.00 | 20 907.00 | 9 974.00 | 4 274.00 |
| Shareholders equity total | 57 443.00 | 76 157.00 | 97 065.00 | 81 932.00 | 76 206.00 |
| Provisions | 2 729.00 | 2 896.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11 468.00 | 14 232.00 | |||
| Current owed to group member | 1 925.00 | 4 385.00 | |||
| Short-term deferred tax liabilities | 941.00 | 1 094.00 | |||
| Other non-interest bearing current liabilities | 6 368.00 | 8 442.00 | |||
| Current liabilities total | 20 702.00 | 28 153.00 | |||
| Balance sheet total (liabilities) | 57 443.00 | 76 157.00 | 97 065.00 | 105 363.00 | 107 255.00 |
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