Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 335.00 | 33 659.00 | 33 972.00 | 37 550.39 | 38 512.25 |
| Employee benefit expenses | -26 120.01 | -25 194.01 | |||
| Total depreciation | -6 387.65 | -6 417.32 | |||
| EBIT | 5 770.00 | 4 920.00 | 3 797.00 | 5 042.73 | 6 900.92 |
| Other financial income | 219.73 | 801.37 | |||
| Other financial expenses | -2 886.33 | -4 728.23 | |||
| Net income from associates (fin.) | 2.40 | 6.43 | |||
| Pre-tax profit | 3 426.00 | 2 683.00 | 1 033.00 | 2 378.52 | 2 980.50 |
| Income taxes | - 645.50 | -1 085.69 | |||
| Net earnings | 3 426.00 | 2 683.00 | 1 033.00 | 1 733.03 | 1 894.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.12 | ||||
| Intangible assets total | 37.12 | ||||
| Buildings | 940.75 | 3 590.29 | |||
| Machinery and equipment | 27 797.47 | 17 759.45 | |||
| Tangible assets total | 28 738.22 | 21 349.74 | |||
| Participating interests | 33.57 | 40.01 | |||
| Other receivables | 91 596.00 | 100 525.00 | 105 643.54 | 2 872.54 | 2 882.51 |
| Investments total | 91 596.00 | 100 525.00 | 105 643.54 | 2 906.11 | 2 922.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 12 709.08 | 12 961.13 | |||
| Finished products/goods | 34 090.95 | 60 140.15 | |||
| Inventories total | 46 800.03 | 73 101.27 | |||
| Current trade debtors | 20 626.20 | 11 363.48 | |||
| Current amounts owed by group member comp. | 573.85 | 691.32 | |||
| Prepayments and accrued income | 162.25 | 1 223.12 | |||
| Current other receivables | 2 786.33 | 5 184.49 | |||
| Short term receivables total | 24 148.62 | 18 462.41 | |||
| Cash and bank deposits | 27.46 | 15.03 | 51.17 | ||
| Cash and cash equivalents | 27.46 | 15.03 | 51.17 | ||
| Balance sheet total (assets) | 91 596.00 | 100 525.00 | 105 671.00 | 102 645.14 | 115 887.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 833.00 | 12 516.00 | 12 949.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Other reserves | 11.91 | ||||
| Retained earnings | -3 426.00 | -2 683.00 | -1 033.00 | 11 249.05 | 12 370.17 |
| Profit of the financial year | 3 426.00 | 2 683.00 | 1 033.00 | 1 733.03 | 1 894.81 |
| Shareholders equity total | 9 833.00 | 12 516.00 | 12 949.00 | 14 082.08 | 15 376.89 |
| Provisions | 727.76 | 809.72 | 1 482.40 | ||
| Non-current leasing loans | 14 455.28 | 7 586.41 | |||
| Non-current deferred tax liabilities | 2 912.30 | 2 710.12 | |||
| Non-current liabilities total | 17 367.58 | 10 296.53 | |||
| Current loans from credit institutions | 41 461.64 | 55 115.01 | |||
| Current trade creditors | 18 659.41 | 19 363.63 | |||
| Current owed to participating | 1 372.48 | 1 850.70 | |||
| Short-term deferred tax liabilities | 373.78 | 692.85 | |||
| Other non-interest bearing current liabilities | 8 518.45 | 9 656.64 | |||
| Accruals and deferred income | 2 052.48 | ||||
| Current liabilities total | 70 385.76 | 88 731.30 | |||
| Balance sheet total (liabilities) | 9 833.00 | 12 516.00 | 13 676.76 | 102 645.14 | 115 887.12 |
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