Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 426.00 | 8 931.00 | 9 355.00 | 7 747.52 | 6 033.75 |
| Employee benefit expenses | -7 093.92 | -8 184.35 | |||
| Total depreciation | - 986.12 | -1 240.79 | |||
| EBIT | 311.00 | 1 078.00 | 1 359.00 | - 332.52 | -3 391.39 |
| Other financial income | 8.88 | 96.29 | |||
| Other financial expenses | -80.39 | -76.33 | |||
| Reduction non-current investment assets | - 500.00 | ||||
| Income from other inv. held as non-curr. assets | 241.19 | 215.21 | |||
| Net income from associates (fin.) | -2.60 | -1 077.85 | |||
| Pre-tax profit | 279.00 | 867.00 | 1 127.00 | - 665.44 | -4 234.07 |
| Income taxes | 146.07 | 784.21 | |||
| Net earnings | 279.00 | 867.00 | 1 127.00 | - 519.37 | -3 449.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 442.96 | 15 120.64 | |||
| Machinery and equipment | 2 659.43 | 2 146.37 | |||
| Advance payments and construction in progress | 630.70 | ||||
| Tangible assets total | 18 102.39 | 17 897.72 | |||
| Participating interests | 645.07 | 151.33 | |||
| Other receivables | 27 999.00 | 29 099.00 | 26 929.00 | ||
| Investments total | 27 999.00 | 29 099.00 | 26 929.00 | 645.07 | 151.33 |
| Non-curr. owed by particip. interest comp. | 925.00 | ||||
| Non-current loans receivable | 791.37 | 791.37 | |||
| Long term receivables total | 1 716.37 | 791.37 | |||
| Finished products/goods | 2 966.74 | 2 717.10 | |||
| Inventories total | 2 966.74 | 2 717.10 | |||
| Current trade debtors | 123.74 | 267.77 | |||
| Current other receivables | 1 117.47 | 489.17 | |||
| Current deferred tax assets | 188.12 | 100.11 | |||
| Short term receivables total | 1 429.33 | 857.05 | |||
| Cash and bank deposits | 447.83 | 420.13 | |||
| Cash and cash equivalents | 447.83 | 420.13 | |||
| Balance sheet total (assets) | 27 999.00 | 29 099.00 | 26 929.00 | 25 307.74 | 22 834.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 496.00 | 16 366.00 | 17 501.00 | 149.26 | 158.07 |
| Retained earnings | - 279.00 | - 867.00 | -1 127.00 | 17 368.27 | 16 848.90 |
| Profit of the financial year | 279.00 | 867.00 | 1 127.00 | - 519.37 | -3 449.86 |
| Shareholders equity total | 15 496.00 | 16 366.00 | 17 501.00 | 16 998.17 | 13 557.11 |
| Provisions | 1 453.68 | 669.47 | |||
| Non-current loans from credit institutions | 3 315.55 | 3 121.48 | |||
| Non-current liabilities total | 3 315.55 | 3 121.48 | |||
| Current loans from credit institutions | 199.87 | 201.39 | |||
| Current trade creditors | 2 357.85 | 3 891.46 | |||
| Other non-interest bearing current liabilities | 982.62 | 1 393.79 | |||
| Current liabilities total | 3 540.34 | 5 486.63 | |||
| Balance sheet total (liabilities) | 15 496.00 | 16 366.00 | 17 501.00 | 25 307.74 | 22 834.70 |
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