Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 18 865.00 | 19 281.00 | 24 442.00 |
| Costs of manufacturing | -16 713.00 | -16 699.00 | -21 090.00 |
| Gross profit | 2 152.00 | 2 582.00 | 3 352.00 |
| Costs of management | -2 137.00 | -2 617.00 | -3 107.00 |
| EBIT | 15.00 | -35.00 | 245.00 |
| Other financial income | 93.00 | 66.00 | |
| Other financial expenses | -15.00 | -63.00 | - 306.00 |
| Pre-tax profit | -5.00 | 5.00 | |
| Income taxes | 5.00 | -5.00 | |
| Net earnings |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 110.00 | 13 071.00 | 12 033.00 |
| Buildings | 472.00 | 5 101.00 | 5 100.00 |
| Machinery and equipment | 245.00 | 6 204.00 | 7 723.00 |
| Tangible assets total | 14 827.00 | 24 376.00 | 24 856.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 335.00 | 241.00 | 309.00 |
| Advance payments | 31.00 | ||
| Inventories total | 335.00 | 241.00 | 340.00 |
| Current trade debtors | 546.00 | 795.00 | 579.00 |
| Current amounts owed by group member comp. | 987.00 | 523.00 | |
| Current other receivables | 73.00 | 3 039.00 | 1 012.00 |
| Current deferred tax assets | 5.00 | 14.00 | |
| Short term receivables total | 1 606.00 | 4 362.00 | 1 605.00 |
| Cash and bank deposits | 2 005.00 | 1 162.00 | 321.00 |
| Cash and cash equivalents | 2 005.00 | 1 162.00 | 321.00 |
| Balance sheet total (assets) | 18 773.00 | 30 141.00 | 27 122.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 853.00 | 1 853.00 | 1 853.00 |
| Shareholders equity total | 2 353.00 | 2 353.00 | 2 353.00 |
| Provisions | 1 800.00 | 1 800.00 | 1 814.00 |
| Non-current loans from credit institutions | 9 353.00 | 8 247.00 | |
| Non-current liabilities total | 9 353.00 | 8 247.00 | |
| Current loans from credit institutions | 647.00 | 887.00 | |
| Current trade creditors | 958.00 | 2 595.00 | 1 821.00 |
| Current owed to group member | 2 907.00 | 4 755.00 | |
| Other non-interest bearing current liabilities | 13 662.00 | -5 502.00 | -6 576.00 |
| Current liabilities total | 14 620.00 | 647.00 | 887.00 |
| Balance sheet total (liabilities) | 18 773.00 | 14 153.00 | 13 301.00 |
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