Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.00 | 582.00 | 744.00 | 910.00 | 957.30 |
| Employee benefit expenses | - 844.00 | - 619.00 | - 642.00 | - 580.00 | - 631.52 |
| Total depreciation | -86.00 | -86.00 | -70.00 | ||
| EBIT | 147.00 | - 123.00 | 32.00 | 330.00 | 325.78 |
| Other financial income | 2.46 | ||||
| Other financial expenses | -43.00 | - 168.00 | 19.00 | -61.00 | -43.05 |
| Pre-tax profit | 104.00 | - 291.00 | 51.00 | 269.00 | 285.19 |
| Income taxes | -12.00 | 44.00 | -2.00 | -63.00 | -64.37 |
| Net earnings | 92.00 | - 247.00 | 49.00 | 206.00 | 220.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 796.00 | 712.00 | 643.00 | 643.00 | 642.97 |
| Machinery and equipment | 4.00 | 1.00 | |||
| Tangible assets total | 800.00 | 713.00 | 643.00 | 643.00 | 642.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 395.00 | 1 255.00 | 1 473.00 | 1 165.00 | 1 180.77 |
| Inventories total | 1 395.00 | 1 255.00 | 1 473.00 | 1 165.00 | 1 180.77 |
| Current trade debtors | 69.00 | ||||
| Current other receivables | 31.00 | 394.00 | 451.00 | 8.00 | 8.54 |
| Current deferred tax assets | 17.00 | 4.00 | |||
| Short term receivables total | 31.00 | 480.00 | 455.00 | 8.00 | 8.54 |
| Other current investments | 30.00 | 30.00 | |||
| Cash and bank deposits | 6.00 | 30.00 | 135.00 | 110.00 | 138.76 |
| Cash and cash equivalents | 36.00 | 60.00 | 135.00 | 110.00 | 138.76 |
| Balance sheet total (assets) | 2 262.00 | 2 508.00 | 2 706.00 | 1 926.00 | 1 971.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 412.00 | 503.00 | 257.00 | 306.00 | 389.24 |
| Profit of the financial year | 92.00 | - 247.00 | 49.00 | 206.00 | 220.82 |
| Shareholders equity total | 629.00 | 381.00 | 431.00 | 637.00 | 857.06 |
| Provisions | 120.00 | 76.00 | 78.00 | 89.00 | 88.59 |
| Non-current loans from credit institutions | 489.00 | 455.00 | 420.00 | 383.00 | 352.44 |
| Non-current liabilities total | 489.00 | 455.00 | 420.00 | 383.00 | 352.44 |
| Current loans from credit institutions | 46.00 | 35.00 | 36.00 | 37.00 | 30.00 |
| Current trade creditors | 768.00 | 630.00 | 668.00 | 425.00 | 373.78 |
| Current owed to participating | 57.00 | 5.00 | 4.47 | ||
| Short-term deferred tax liabilities | 10.00 | 52.00 | 60.36 | ||
| Other non-interest bearing current liabilities | 143.00 | 926.00 | 1 073.00 | 303.00 | 204.35 |
| Current liabilities total | 1 024.00 | 1 596.00 | 1 777.00 | 817.00 | 672.97 |
| Balance sheet total (liabilities) | 2 262.00 | 2 508.00 | 2 706.00 | 1 926.00 | 1 971.06 |
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