Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.34 | 46.18 | 54.09 | 58.05 | 63.97 |
| Other operating income | 0.12 | 0.12 | 0.25 | ||
| Costs of manufacturing | -41.23 | -41.48 | -51.42 | -50.95 | -54.60 |
| Gross profit | 3.11 | 4.69 | 2.66 | 7.09 | 9.37 |
| Costs of management | -3.23 | -4.75 | -2.55 | -7.20 | -9.53 |
| EBIT | 0.00 | 0.07 | 0.12 | 0.14 | -0.16 |
| Other financial income | 0.00 | 0.26 | |||
| Other financial expenses | -0.00 | -0.07 | -0.12 | -0.14 | -0.10 |
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.34 | 5.29 | 5.23 | 5.17 | 5.11 |
| Buildings | 20.52 | 18.25 | |||
| Machinery and equipment | 3.84 | 15.86 | |||
| Advance payments and construction in progress | 6.50 | 0.05 | 0.01 | ||
| Tangible assets total | 5.34 | 15.62 | 21.14 | 25.70 | 23.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.40 | ||||
| Inventories total | 0.40 | ||||
| Current trade debtors | 0.17 | 0.27 | 1.43 | 0.24 | 0.14 |
| Current amounts owed by group member comp. | 0.18 | 3.85 | |||
| Prepayments and accrued income | 0.30 | 0.13 | 0.10 | 0.51 | |
| Current other receivables | 2.85 | 0.00 | 4.23 | 3.73 | 2.25 |
| Current deferred tax assets | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Short term receivables total | 3.94 | 0.85 | 6.21 | 8.26 | 3.34 |
| Cash and bank deposits | 19.42 | 15.78 | 14.87 | 1.15 | 6.02 |
| Cash and cash equivalents | 19.42 | 15.78 | 14.87 | 1.15 | 6.02 |
| Balance sheet total (assets) | 28.70 | 32.25 | 42.22 | 35.11 | 33.12 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shareholders equity total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current loans from credit institutions | 8.75 | 7.75 | 13.04 | 11.29 | |
| Non-current liabilities total | 8.75 | 7.75 | 13.04 | 11.29 | |
| Current loans from credit institutions | 13.02 | 15.83 | 1.00 | 1.75 | 1.75 |
| Current trade creditors | 8.13 | 3.29 | 8.35 | 0.98 | 2.64 |
| Current owed to group member | 6.15 | 2.47 | 10.28 | 4.64 | 3.65 |
| Other non-interest bearing current liabilities | 0.40 | 0.91 | 13.84 | 13.15 | 12.79 |
| Accruals and deferred income | 0.55 | ||||
| Current liabilities total | 27.70 | 22.50 | 33.47 | 21.07 | 20.83 |
| Balance sheet total (liabilities) | 28.70 | 32.25 | 42.22 | 35.11 | 33.12 |
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