Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 341.00 | 4 026.00 | 3 891.32 | -2 748.80 | -1 429.53 |
| Employee benefit expenses | -1 789.00 | -1 877.00 | -2 011.18 | -1 224.63 | -2 007.46 |
| Total depreciation | - 756.00 | - 764.00 | - 769.35 | - 513.32 | - 769.99 |
| EBIT | 1 796.00 | 1 385.00 | 1 110.79 | -4 486.75 | -4 206.98 |
| Other financial income | 405.00 | 476.00 | 437.26 | 509.24 | 603.13 |
| Other financial expenses | - 922.00 | - 796.00 | - 735.18 | - 677.26 | -1 272.69 |
| Pre-tax profit | 1 279.00 | 1 065.00 | 812.87 | -4 654.76 | -4 876.54 |
| Income taxes | - 281.00 | - 236.00 | - 179.68 | ||
| Net earnings | 998.00 | 829.00 | 633.19 | -4 654.76 | -4 876.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 041.00 | 13 427.00 | 12 697.85 | 12 184.53 | 11 414.54 |
| Tangible assets total | 14 041.00 | 13 427.00 | 12 697.85 | 12 184.53 | 11 414.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 797.00 | 6 697.00 | |||
| Raw materials and consumables | 236.00 | 357.00 | 341.20 | 212.89 | 321.98 |
| Finished products/goods | 8 918.58 | 9 670.00 | 8 081.30 | ||
| Inventories total | 8 033.00 | 7 054.00 | 9 259.78 | 9 882.88 | 8 403.27 |
| Current trade debtors | 0.75 | ||||
| Current amounts owed by group member comp. | 12 845.00 | 16 550.00 | 17 861.49 | 15 432.62 | 14 495.80 |
| Prepayments and accrued income | 12.00 | 12.00 | 12.17 | ||
| Current other receivables | 42.00 | 521.01 | 388.12 | ||
| Current deferred tax assets | 20.54 | 20.54 | 20.54 | ||
| Short term receivables total | 12 899.00 | 16 562.00 | 18 415.21 | 15 453.16 | 14 905.21 |
| Balance sheet total (assets) | 34 973.00 | 37 043.00 | 40 372.84 | 37 520.57 | 34 723.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 397.00 | 7 396.00 | 8 224.51 | 8 857.70 | 4 202.94 |
| Profit of the financial year | 998.00 | 829.00 | 633.19 | -4 654.76 | -4 876.54 |
| Shareholders equity total | 7 520.00 | 8 350.00 | 8 982.70 | 4 327.94 | - 548.60 |
| Provisions | 50.00 | 27.00 | 7 048.38 | 7 435.90 | |
| Non-current loans from credit institutions | 9 149.00 | 8 225.00 | 7 283.12 | 6 798.80 | 5 829.98 |
| Non-current owed to group member | 11 779.00 | 12 132.00 | 12 496.39 | 12 496.39 | 12 496.39 |
| Non-current liabilities total | 20 928.00 | 20 357.00 | 19 779.51 | 19 295.19 | 18 326.37 |
| Current loans from credit institutions | 2 315.00 | 3 576.00 | 4 045.46 | 5 689.44 | 5 292.39 |
| Current trade creditors | 1 367.00 | 1 584.00 | 3 160.29 | 1 275.20 | 2 134.32 |
| Current owed to group member | 2 476.00 | 2 853.00 | 4 158.79 | 6 849.06 | 9 509.35 |
| Short-term deferred tax liabilities | 286.00 | 259.00 | 227.47 | ||
| Other non-interest bearing current liabilities | 31.00 | 37.00 | 18.61 | -6 964.64 | -7 426.71 |
| Current liabilities total | 6 475.00 | 8 309.00 | 11 610.63 | 6 849.06 | 9 509.35 |
| Balance sheet total (liabilities) | 34 973.00 | 37 043.00 | 40 372.84 | 37 520.57 | 34 723.02 |
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