Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 095.00 | 15 064.00 | 18 996.00 | 28 106.11 | 25 099.72 |
| Costs of management | -6 386.58 | -7 361.69 | |||
| Costs of distribution | -8 055.84 | -8 394.33 | |||
| EBIT | 9 394.00 | 1 074.00 | 6 355.00 | 13 663.69 | 9 343.70 |
| Other financial income | 26.54 | 296.95 | |||
| Other financial expenses | - 120.18 | - 103.50 | |||
| Pre-tax profit | 7 235.00 | 639.00 | 4 803.00 | 13 570.05 | 9 537.15 |
| Income taxes | -3 000.47 | -2 117.95 | |||
| Net earnings | 7 235.00 | 639.00 | 4 803.00 | 10 569.58 | 7 419.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 211.60 | 8 308.22 | |||
| Buildings | 924.41 | 773.01 | |||
| Machinery and equipment | 989.42 | 1 554.51 | |||
| Advance payments and construction in progress | 611.88 | ||||
| Tangible assets total | 8 737.31 | 10 635.74 | |||
| Other receivables | 63 179.00 | 87 672.00 | 75 978.00 | ||
| Investments total | 63 179.00 | 87 672.00 | 75 978.00 | ||
| Long term receivables total | |||||
| Semifinished products | 692.80 | 576.03 | |||
| Finished products/goods | 16 453.82 | 19 872.30 | |||
| Advance payments | 197.73 | 848.44 | |||
| Inventories total | 17 344.35 | 21 296.77 | |||
| Current trade debtors | 30 349.13 | 37 093.49 | |||
| Current amounts owed by group member comp. | 841.52 | 862.17 | |||
| Prepayments and accrued income | 326.68 | 410.07 | |||
| Current other receivables | 269.67 | 933.76 | |||
| Short term receivables total | 31 787.00 | 39 299.49 | |||
| Cash and bank deposits | 19 537.58 | 11 669.31 | |||
| Cash and cash equivalents | 19 537.58 | 11 669.31 | |||
| Balance sheet total (assets) | 63 179.00 | 87 672.00 | 75 978.00 | 77 406.24 | 82 901.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 113.00 | 50 753.00 | 55 556.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | |||
| Retained earnings | -7 235.00 | - 639.00 | -4 803.00 | 46 055.90 | 55 125.48 |
| Profit of the financial year | 7 235.00 | 639.00 | 4 803.00 | 10 569.58 | 7 419.20 |
| Shareholders equity total | 50 113.00 | 50 753.00 | 55 556.00 | 63 125.48 | 67 544.68 |
| Provisions | 902.54 | 1 206.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.03 | 70.75 | |||
| Current trade creditors | 1 716.10 | 2 009.57 | |||
| Current owed to group member | 7 036.45 | 6 984.96 | |||
| Short-term deferred tax liabilities | 412.57 | 316.34 | |||
| Other non-interest bearing current liabilities | 3 987.68 | 4 040.91 | |||
| Accruals and deferred income | 201.39 | 727.16 | |||
| Current liabilities total | 13 378.22 | 14 149.69 | |||
| Balance sheet total (liabilities) | 50 113.00 | 50 753.00 | 55 556.00 | 77 406.24 | 82 901.30 |
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