Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 044.98 | 31 839.64 | |||
| Employee benefit expenses | -25 174.12 | -26 347.76 | |||
| Total depreciation | -1 846.94 | - 626.70 | |||
| EBIT | 3 045.43 | 1 808.69 | 4 870.00 | 5 023.92 | 4 865.18 |
| Other financial income | 163.84 | 71.09 | |||
| Other financial expenses | - 319.15 | - 310.95 | |||
| Pre-tax profit | 2 275.42 | 3 091.86 | 3 728.98 | 4 868.62 | 4 625.33 |
| Income taxes | - 992.62 | -1 007.51 | |||
| Net earnings | 2 275.42 | 3 091.86 | 3 728.98 | 3 875.99 | 3 617.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 367.81 | 4 641.89 | |||
| Intangible rights | 112.81 | 38.37 | |||
| Intangible assets total | 3 480.62 | 4 680.26 | |||
| Land and waters | 9 650.02 | ||||
| Machinery and equipment | 909.32 | 2 073.20 | |||
| Tangible assets total | 10 559.35 | 2 073.20 | |||
| Other receivables | 44 068.53 | 40 628.02 | 44 365.68 | ||
| Investments total | 44 068.53 | 40 628.02 | 44 365.68 | ||
| Long term receivables total | |||||
| Semifinished products | 7 016.34 | 7 666.70 | |||
| Raw materials and consumables | 6 413.09 | 6 078.30 | |||
| Finished products/goods | 4 526.92 | 7 613.80 | |||
| Inventories total | 17 956.34 | 21 358.80 | |||
| Current trade debtors | 8 139.08 | 9 635.97 | |||
| Prepayments and accrued income | 739.62 | 1 054.70 | |||
| Current other receivables | 1 349.53 | 1 396.89 | |||
| Short term receivables total | 10 228.24 | 12 087.57 | |||
| Cash and bank deposits | 5 842.49 | 3 211.74 | |||
| Cash and cash equivalents | 5 842.49 | 3 211.74 | |||
| Balance sheet total (assets) | 44 068.53 | 40 628.02 | 44 365.68 | 48 067.03 | 43 411.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 716.35 | 19 889.38 | 22 477.81 | 2 450.00 | 2 450.00 |
| Shares repurchased | 1 200.00 | 1 100.00 | |||
| Other reserves | 2 676.01 | 3 620.67 | |||
| Retained earnings | -2 275.42 | -3 091.86 | -3 728.98 | 16 564.88 | 15 360.67 |
| Profit of the financial year | 2 275.42 | 3 091.86 | 3 728.98 | 3 875.99 | 3 617.82 |
| Shareholders equity total | 16 716.35 | 19 889.38 | 22 477.81 | 26 766.88 | 26 149.16 |
| Provisions | 2 244.65 | 1 356.57 | |||
| Non-current loans from credit institutions | 6 128.49 | ||||
| Non-current leasing loans | 950.20 | ||||
| Non-current deferred tax liabilities | 2 146.73 | 2 089.39 | |||
| Non-current liabilities total | 8 275.22 | 3 039.59 | |||
| Current loans from credit institutions | 451.94 | 248.25 | |||
| Advances received | 2 673.47 | 1 868.09 | |||
| Current trade creditors | 3 547.53 | 3 750.56 | |||
| Current owed to group member | 614.76 | 2 370.18 | |||
| Short-term deferred tax liabilities | 199.59 | 146.08 | |||
| Other non-interest bearing current liabilities | 3 292.98 | 4 483.09 | |||
| Current liabilities total | 10 780.28 | 12 866.26 | |||
| Balance sheet total (liabilities) | 16 716.35 | 19 889.38 | 22 477.81 | 48 067.03 | 43 411.58 |
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