Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104 138.00 | 104 264.00 | 72 754.00 | 99 630.12 | 76 911.10 |
| Costs of management | -42 430.68 | -47 956.89 | |||
| Costs of distribution | -13 731.72 | -10 171.00 | |||
| EBIT | 55 028.00 | 59 583.00 | 17 107.00 | 43 467.72 | 18 783.20 |
| Other financial income | 544.49 | 2 284.06 | |||
| Other financial expenses | - 470.60 | - 953.67 | |||
| Net income from associates (fin.) | 14 845.00 | ||||
| Pre-tax profit | 45 076.00 | 75 392.00 | 50 382.00 | 58 386.61 | 20 113.60 |
| Income taxes | -8 136.00 | -4 092.47 | |||
| Net earnings | 45 076.00 | 75 392.00 | 50 382.00 | 50 250.61 | 16 021.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 282.53 | 51.67 | |||
| Intangible assets total | 282.53 | 51.67 | |||
| Land and waters | 34 606.94 | 34 571.38 | |||
| Buildings | 2 744.77 | 2 446.63 | |||
| Machinery and equipment | 2 285.55 | 10 975.50 | |||
| Advance payments and construction in progress | 10 024.13 | 2 354.39 | |||
| Tangible assets total | 49 661.39 | 50 347.90 | |||
| Holdings in group member companies | 0.01 | 0.01 | |||
| Other receivables | 200 767.00 | 239 105.00 | 275 404.00 | ||
| Investments total | 200 767.00 | 239 105.00 | 275 404.00 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Semifinished products | 7 943.56 | 957.81 | |||
| Raw materials and consumables | 42 383.57 | 31 001.06 | |||
| Finished products/goods | 17 513.46 | 16 542.91 | |||
| Inventories total | 67 840.60 | 48 501.77 | |||
| Current trade debtors | 5 502.36 | 5 732.71 | |||
| Current amounts owed by group member comp. | 106 311.64 | 113 545.58 | |||
| Prepayments and accrued income | 1 104.45 | 316.28 | |||
| Current other receivables | 10 026.17 | 8 820.44 | |||
| Current deferred tax assets | 212.33 | ||||
| Short term receivables total | 123 156.95 | 128 415.01 | |||
| Cash and bank deposits | 3.92 | ||||
| Cash and cash equivalents | 3.92 | ||||
| Balance sheet total (assets) | 200 767.00 | 239 105.00 | 275 404.00 | 240 945.39 | 227 316.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98 539.00 | 173 931.00 | 224 313.00 | 4 785.00 | 4 785.00 |
| Shares repurchased | 20 000.00 | 25 000.00 | |||
| Retained earnings | -45 076.00 | -75 392.00 | -50 382.00 | 111 206.15 | 136 456.75 |
| Profit of the financial year | 45 076.00 | 75 392.00 | 50 382.00 | 50 250.61 | 16 021.13 |
| Shareholders equity total | 98 539.00 | 173 931.00 | 224 313.00 | 186 241.75 | 182 262.88 |
| Provisions | 1 726.40 | 2 151.12 | |||
| Non-current loans from credit institutions | 2 049.64 | 1 017.62 | |||
| Non-current liabilities total | 2 049.64 | 1 017.62 | |||
| Current loans from credit institutions | 1 181.44 | 1 081.36 | |||
| Current trade creditors | 14 041.49 | 13 280.97 | |||
| Current owed to group member | 9 232.82 | 7 930.35 | |||
| Short-term deferred tax liabilities | 238.70 | ||||
| Other non-interest bearing current liabilities | 26 471.83 | 19 353.35 | |||
| Current liabilities total | 50 927.59 | 41 884.74 | |||
| Balance sheet total (liabilities) | 98 539.00 | 173 931.00 | 224 313.00 | 240 945.39 | 227 316.35 |
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