Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.98 | 74.35 | 75.77 | 73.83 | 79.17 |
| Change in stocks | 11.30 | 7.00 | 18.07 | ||
| Costs of manufacturing | -39.89 | -33.81 | -37.39 | -28.46 | -48.45 |
| Gross profit | 45.40 | 40.54 | 45.39 | 45.37 | 48.79 |
| Costs of management | -0.15 | -0.30 | -0.18 | -1.97 | -2.50 |
| EBIT | 45.24 | 40.23 | 45.21 | 43.40 | 46.30 |
| Other financial expenses | -31.50 | -31.25 | -30.82 | -23.94 | -25.00 |
| Pre-tax profit | 13.75 | 8.98 | 14.39 | 19.47 | 21.29 |
| Net earnings | 13.75 | 8.98 | 14.39 | 19.47 | 21.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 811.47 | 811.47 | 818.47 | 818.47 | 836.53 |
| Machinery and equipment | 9.49 | 4.74 | |||
| Tangible assets total | 820.95 | 816.21 | 818.47 | 818.47 | 836.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.09 | 0.34 | 1.36 | ||
| Short term receivables total | 1.09 | 0.34 | 1.36 | ||
| Cash and bank deposits | 7.96 | 8.24 | 4.15 | 3.72 | 2.24 |
| Cash and cash equivalents | 7.96 | 8.24 | 4.15 | 3.72 | 2.24 |
| Balance sheet total (assets) | 830.00 | 824.78 | 823.98 | 822.18 | 838.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.70 | -19.95 | -10.97 | 3.43 | 22.90 |
| Profit of the financial year | 13.75 | 8.98 | 14.39 | 19.47 | 21.29 |
| Shareholders equity total | 30.05 | 39.03 | 53.43 | 72.90 | 94.19 |
| Non-current loans from credit institutions | 447.14 | 434.99 | 422.57 | 409.88 | 396.91 |
| Non-current liabilities total | 447.14 | 434.99 | 422.57 | 409.88 | 396.91 |
| Current owed to participating | 352.82 | 350.76 | 347.97 | 338.50 | 347.68 |
| Accruals and deferred income | 0.91 | ||||
| Current liabilities total | 352.82 | 350.76 | 347.97 | 339.41 | 347.68 |
| Balance sheet total (liabilities) | 830.00 | 824.78 | 823.98 | 822.18 | 838.77 |
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