Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 730.11 | 5 801.63 | 4 578.23 | 5 062.65 | 10 223.68 |
| Employee benefit expenses | -4 454.55 | -4 657.81 | -4 751.10 | -4 559.63 | -4 403.80 |
| Other operating expenses | -57.67 | - 153.98 | - 186.51 | -88.28 | - 423.22 |
| Total depreciation | - 239.19 | - 239.19 | - 215.19 | - 110.76 | -73.39 |
| EBIT | 978.71 | 750.65 | - 574.57 | 303.97 | 5 323.28 |
| Other financial income | 283.46 | 298.38 | 335.27 | 425.41 | 437.26 |
| Other financial expenses | -1 227.31 | - 760.87 | - 815.56 | -1 247.31 | -1 809.01 |
| Pre-tax profit | 34.85 | 288.17 | -1 054.86 | - 517.92 | 3 951.53 |
| Income taxes | -3.51 | - 126.61 | 224.40 | 229.60 | 116.90 |
| Net earnings | 31.34 | 161.55 | - 830.46 | - 288.32 | 4 068.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Intangible assets total | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Land and waters | 14 199.61 | 13 137.40 | 13 075.19 | 13 012.98 | 12 950.77 |
| Machinery and equipment | 413.19 | 266.21 | 113.23 | 64.69 | 53.50 |
| Tangible assets total | 14 612.81 | 13 403.61 | 13 188.43 | 13 077.66 | 13 004.27 |
| Other non-current investments | 0.00 | 0.00 | |||
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Finished products/goods | 15 745.33 | 11 207.98 | 16 127.62 | 16 324.07 | 11 812.38 |
| Advance payments | 558.88 | ||||
| Inventories total | 15 745.33 | 11 207.98 | 16 127.62 | 16 324.07 | 12 371.26 |
| Current trade debtors | 24 982.93 | 21 328.73 | 22 747.65 | 16 958.99 | 16 811.33 |
| Current amounts owed by group member comp. | 5 167.87 | 5 682.30 | 7 081.96 | 7 317.28 | 7 614.93 |
| Prepayments and accrued income | 310.02 | 289.33 | 81.19 | 110.75 | 103.64 |
| Current other receivables | 889.72 | 1 519.26 | 1 433.04 | 905.31 | 1 414.30 |
| Current deferred tax assets | 157.84 | 274.74 | |||
| Short term receivables total | 31 350.54 | 28 819.61 | 31 343.83 | 25 450.17 | 26 218.94 |
| Cash and bank deposits | 26.31 | 1 627.65 | 23.16 | 21.84 | 33.13 |
| Cash and cash equivalents | 26.31 | 1 627.65 | 23.16 | 21.84 | 33.13 |
| Balance sheet total (assets) | 61 872.31 | 55 196.19 | 60 820.36 | 55 011.07 | 51 764.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 668.32 | 614.64 | 614.64 | 614.64 | 614.64 |
| Retained earnings | 11 588.62 | 11 619.96 | 11 781.51 | 10 951.05 | 5 602.72 |
| Profit of the financial year | 31.34 | 161.55 | - 830.46 | - 288.32 | 4 068.43 |
| Shareholders equity total | 12 788.28 | 12 896.15 | 12 065.69 | 11 777.36 | 10 785.79 |
| Provisions | 236.50 | 296.16 | 71.76 | ||
| Capital loans | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current loans from credit institutions | 7 424.56 | 8 328.32 | 14 054.39 | 12 296.10 | 10 584.87 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 44.31 | 51.81 | |||
| Non-current liabilities total | 8 668.87 | 9 580.13 | 15 254.39 | 13 496.10 | 11 784.87 |
| Current loans from credit institutions | 27 312.45 | 18 565.20 | 14 190.40 | 19 284.24 | 19 652.03 |
| Current trade creditors | 5 432.69 | 7 688.72 | 13 389.35 | 4 552.29 | 3 444.04 |
| Current owed to group member | 1 066.02 | 745.51 | 498.48 | 4 050.59 | 4 157.89 |
| Short-term deferred tax liabilities | 193.07 | 44.31 | 51.81 | ||
| Other non-interest bearing current liabilities | 6 174.42 | 5 380.02 | 5 298.48 | 1 850.49 | 1 940.32 |
| Current liabilities total | 40 178.65 | 32 423.75 | 33 428.53 | 29 737.61 | 29 194.28 |
| Balance sheet total (liabilities) | 61 872.30 | 55 196.19 | 60 820.36 | 55 011.07 | 51 764.94 |
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