Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 256.25 | 7 955.07 | 43 348.57 | 66 113.31 | 64 410.70 |
| Employee benefit expenses | -19 499.31 | -20 676.28 | -28 321.82 | -42 779.03 | -44 530.40 |
| Other operating expenses | -1 850.89 | - 325.44 | |||
| Total depreciation | -3 309.78 | -3 342.09 | -3 401.32 | -4 065.72 | -3 498.96 |
| EBIT | -15 403.73 | -16 388.74 | 11 625.43 | 19 268.56 | 16 381.33 |
| Other financial income | 140.11 | 11.16 | 126.39 | 146.31 | 352.84 |
| Other financial expenses | -2 767.38 | -1 577.13 | -1 039.20 | - 975.09 | -2 034.93 |
| Pre-tax profit | -18 030.99 | -17 954.71 | 10 712.62 | 18 439.78 | 14 699.24 |
| Income taxes | - 565.63 | 6 058.20 | -4 062.76 | -3 226.68 | |
| Net earnings | -18 596.62 | -17 954.71 | 16 770.82 | 14 377.02 | 11 472.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16 879.19 | 16 002.35 | 15 125.51 | ||
| Intangible assets total | 16 879.19 | 16 002.35 | 15 125.51 | ||
| Land and waters | 6 314.01 | 5 698.79 | 5 395.09 | 4 990.15 | |
| Buildings | 521.14 | 1 435.19 | 1 292.59 | 966.25 | |
| Machinery and equipment | 7 803.83 | 5 409.75 | 9 873.76 | 4 247.34 | 3 915.96 |
| Tangible assets total | 14 638.97 | 11 108.54 | 16 704.04 | 10 530.08 | 4 882.21 |
| Other receivables | 202.47 | ||||
| Investments total | 202.47 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 977.92 | ||||
| Finished products/goods | 31 283.23 | 14 595.97 | 77 840.36 | 98 848.83 | 103 036.14 |
| Advance payments | 516.37 | ||||
| Inventories total | 38 261.15 | 14 595.97 | 77 840.36 | 98 848.83 | 103 552.51 |
| Current trade debtors | 20 103.22 | 11 883.98 | 18 394.92 | 20 647.43 | 27 266.14 |
| Current amounts owed by group member comp. | 13.52 | ||||
| Prepayments and accrued income | 196.80 | 123.20 | 198.02 | 445.80 | 1 489.47 |
| Current other receivables | 67.98 | 489.36 | 1 088.25 | 1 031.20 | 1 615.02 |
| Current deferred tax assets | 232.12 | 114.00 | 6 031.40 | 1 854.64 | |
| Short term receivables total | 20 613.63 | 12 610.55 | 25 712.60 | 23 979.08 | 30 370.63 |
| Cash and bank deposits | 54.45 | 7 352.83 | 211.27 | 6.33 | 210.82 |
| Cash and cash equivalents | 54.45 | 7 352.83 | 211.27 | 6.33 | 210.82 |
| Balance sheet total (assets) | 73 770.66 | 45 667.88 | 137 347.46 | 149 366.66 | 154 141.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 953.21 | 27 356.59 | 34 401.88 | 51 172.70 | 60 549.72 |
| Profit of the financial year | -18 596.62 | -17 954.71 | 16 770.82 | 14 377.02 | 11 472.57 |
| Shareholders equity total | -16 643.42 | 10 401.88 | 52 172.70 | 66 549.72 | 78 022.28 |
| Provisions | 761.00 | 738.00 | 934.17 | 1 468.82 | 1 493.21 |
| Non-current leasing loans | 1 750.23 | 1 791.12 | 2 507.50 | ||
| Non-current other liabilities | 425.00 | 3 607.54 | 3 587.78 | 1 355.42 | |
| Non-current liabilities total | 425.00 | 5 357.77 | 5 378.90 | 3 862.92 | |
| Current loans from credit institutions | 13 823.52 | 10 690.17 | 12 319.06 | ||
| Current trade creditors | 3 144.90 | 13 490.60 | 18 440.28 | 28 363.81 | 24 512.85 |
| Current owed to group member | 82 034.87 | 15 000.00 | 31 913.56 | 19 097.80 | 14 482.07 |
| Short-term deferred tax liabilities | 936.66 | ||||
| Other non-interest bearing current liabilities | 4 048.31 | 6 037.41 | 14 705.46 | 17 817.46 | 18 512.64 |
| Current liabilities total | 89 228.08 | 34 528.01 | 78 882.83 | 75 969.23 | 70 763.28 |
| Balance sheet total (liabilities) | 73 770.66 | 45 667.88 | 137 347.46 | 149 366.66 | 154 141.69 |
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