Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 375.00 | 14 412.00 | 22 724.17 | 23 093.93 | 28 004.75 |
| Employee benefit expenses | -14 655.00 | -14 229.00 | -12 052.42 | -16 853.21 | -21 294.91 |
| Total depreciation | -2 700.00 | -2 852.00 | -1 717.07 | -2 357.63 | -3 367.01 |
| EBIT | -3 980.00 | -2 669.00 | 8 954.68 | 3 883.10 | 3 342.83 |
| Other financial income | 263.67 | ||||
| Other financial expenses | - 296.00 | - 196.00 | - 146.12 | - 153.31 | - 261.89 |
| Pre-tax profit | -4 276.00 | -2 865.00 | 8 808.56 | 3 993.46 | 3 080.93 |
| Income taxes | 2 688.00 | 629.00 | - 420.45 | -1 163.24 | 3 444.00 |
| Net earnings | -1 588.00 | -2 236.00 | 8 388.10 | 2 830.21 | 6 524.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 934.00 | 9 935.00 | |||
| Buildings | 6 227.00 | 4 633.00 | 6 414.30 | 8 068.96 | 8 840.96 |
| Machinery and equipment | 3 515.00 | 2 381.00 | 1 993.77 | 2 414.14 | 1 685.56 |
| Advance payments and construction in progress | 1 439.30 | ||||
| Tangible assets total | 19 676.00 | 16 949.00 | 8 408.08 | 10 483.10 | 11 965.82 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 14 028.11 | 15 691.07 | 15 266.79 | ||
| Non-current other receivables | 600.00 | 600.00 | |||
| Long term receivables total | 14 028.11 | 16 291.07 | 15 866.79 | ||
| Raw materials and consumables | 1 503.00 | 1 921.00 | 1 345.32 | 796.57 | 2 542.38 |
| Inventories total | 1 503.00 | 1 921.00 | 1 345.32 | 796.57 | 2 542.38 |
| Current trade debtors | 3 075.00 | 3 860.00 | 5 465.67 | 6 020.07 | 10 284.59 |
| Current amounts owed by group member comp. | 4 091.01 | ||||
| Prepayments and accrued income | 155.27 | ||||
| Current other receivables | 1 043.12 | 97.10 | |||
| Current deferred tax assets | 2 688.00 | 2 729.00 | 2 019.95 | 760.02 | 3 233.33 |
| Short term receivables total | 5 763.00 | 6 589.00 | 7 485.62 | 12 069.49 | 13 615.02 |
| Cash and bank deposits | 42.00 | 9.00 | 1 853.02 | 564.71 | 392.86 |
| Cash and cash equivalents | 42.00 | 9.00 | 1 853.02 | 564.71 | 392.86 |
| Balance sheet total (assets) | 26 984.00 | 25 468.00 | 33 120.14 | 40 204.94 | 44 382.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 800.00 | 12 800.00 | 12 800.00 | 12 800.00 | 12 800.00 |
| Retained earnings | -1 291.00 | -2 879.00 | -5 114.89 | 3 300.79 | 4 101.06 |
| Profit of the financial year | -1 588.00 | -2 236.00 | 8 388.10 | 2 830.21 | 6 524.93 |
| Shareholders equity total | 9 921.00 | 7 685.00 | 16 073.21 | 18 931.00 | 23 425.99 |
| Provisions | 1 932.00 | 1 600.00 | 6 454.65 | 9 028.20 | 10 131.82 |
| Non-current loans from credit institutions | 1 104.00 | 818.00 | |||
| Non-current leasing loans | 3 087.00 | 2 027.00 | 2 370.20 | 1 841.26 | 2 660.73 |
| Non-current other liabilities | 417.00 | 1 279.00 | 1 271.06 | 1 311.94 | 1 358.11 |
| Non-current liabilities total | 4 608.00 | 4 124.00 | 3 641.27 | 3 153.20 | 4 018.84 |
| Current loans from credit institutions | 5 210.00 | 4 070.00 | |||
| Current trade creditors | 2 277.00 | 3 502.00 | 3 303.09 | 6 773.69 | 4 703.76 |
| Current owed to group member | 303.36 | 445.89 | |||
| Other non-interest bearing current liabilities | 3 036.00 | 4 487.00 | 3 344.56 | 1 872.97 | 2 102.45 |
| Current liabilities total | 10 523.00 | 12 059.00 | 6 951.01 | 9 092.55 | 6 806.22 |
| Balance sheet total (liabilities) | 26 984.00 | 25 468.00 | 33 120.14 | 40 204.94 | 44 382.87 |
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