Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 677.00 | 13 871.00 | 11 889.00 | 11 630.17 | 11 578.38 |
| Costs of management | - 917.55 | -1 017.31 | |||
| Costs of distribution | -6 551.55 | -6 981.05 | |||
| EBIT | 3 483.00 | 6 897.00 | 4 714.00 | 4 161.07 | 3 580.03 |
| Other financial income | 85.19 | 4.65 | |||
| Other financial expenses | - 617.24 | - 580.02 | |||
| Pre-tax profit | 2 417.00 | 5 028.00 | 3 310.00 | 3 629.03 | 3 004.66 |
| Income taxes | - 815.61 | - 666.41 | |||
| Net earnings | 2 417.00 | 5 028.00 | 3 310.00 | 2 813.42 | 2 338.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 136.05 | 6 389.54 | |||
| Machinery and equipment | 299.29 | 159.79 | |||
| Advance payments and construction in progress | 269.01 | 1 413.49 | |||
| Tangible assets total | 7 704.35 | 7 962.82 | |||
| Other receivables | 18 382.00 | 25 452.00 | 28 104.00 | ||
| Investments total | 18 382.00 | 25 452.00 | 28 104.00 | ||
| Long term receivables total | |||||
| Semifinished products | 635.94 | 929.70 | |||
| Raw materials and consumables | 1 719.93 | 1 884.24 | |||
| Finished products/goods | 5 381.80 | 5 875.81 | |||
| Inventories total | 7 737.67 | 8 689.75 | |||
| Current trade debtors | 3 246.20 | 6 394.72 | |||
| Current amounts owed by group member comp. | 1 763.41 | ||||
| Prepayments and accrued income | 79.76 | 25.31 | |||
| Current other receivables | 15.99 | 146.81 | |||
| Short term receivables total | 5 105.36 | 6 566.84 | |||
| Cash and bank deposits | 1 444.50 | 1 339.84 | |||
| Cash and cash equivalents | 1 444.50 | 1 339.84 | |||
| Balance sheet total (assets) | 18 382.00 | 25 452.00 | 28 104.00 | 21 991.88 | 24 559.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 737.00 | 13 765.00 | 14 075.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -2 417.00 | -5 028.00 | -3 310.00 | 8 574.98 | 11 388.40 |
| Profit of the financial year | 2 417.00 | 5 028.00 | 3 310.00 | 2 813.42 | 2 338.25 |
| Shareholders equity total | 9 737.00 | 13 765.00 | 14 075.00 | 13 888.40 | 16 226.66 |
| Provisions | 557.01 | 560.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 360.42 | 917.49 | |||
| Current owed to participating | 25.13 | 12.98 | |||
| Current owed to group member | 3 956.68 | 3 854.26 | |||
| Short-term deferred tax liabilities | 753.48 | 662.77 | |||
| Other non-interest bearing current liabilities | 2 450.76 | 2 324.43 | |||
| Current liabilities total | 7 546.46 | 7 771.94 | |||
| Balance sheet total (liabilities) | 9 737.00 | 13 765.00 | 14 075.00 | 21 991.88 | 24 559.25 |
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