Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 265.48 | 18 604.57 | 21 425.73 | 19 681.81 | 30 209.30 |
| Employee benefit expenses | -19 658.52 | -24 140.38 | |||
| Other operating expenses | -66.21 | ||||
| Total depreciation | - 934.07 | - 947.41 | |||
| EBIT | 2 989.04 | -3 173.76 | 249.56 | - 910.78 | 5 055.31 |
| Other financial income | 5 283.57 | 2 910.75 | |||
| Other financial expenses | -5 016.46 | -4 813.48 | |||
| Pre-tax profit | 1 748.13 | - 631.94 | -3 036.71 | - 643.66 | 3 152.58 |
| Income taxes | 238.42 | 511.70 | |||
| Net earnings | 1 748.13 | - 631.94 | -3 036.71 | - 405.24 | 3 664.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 484.93 | 1 175.90 | |||
| Intangible assets total | 1 484.93 | 1 175.90 | |||
| Land and waters | 2 865.01 | 3 226.63 | |||
| Machinery and equipment | 549.59 | 563.52 | |||
| Tangible assets total | 3 414.59 | 3 790.15 | |||
| Other receivables | 65 634.03 | 56 421.42 | 65 067.25 | ||
| Investments total | 65 634.03 | 56 421.42 | 65 067.25 | ||
| Non-current other receivables | 91.84 | 112.68 | |||
| Long term receivables total | 91.84 | 112.68 | |||
| Semifinished products | 4 588.00 | 6 939.60 | |||
| Raw materials and consumables | 18 298.89 | 28 027.68 | |||
| Finished products/goods | 2 421.00 | 2 455.00 | |||
| Advance payments | 4 304.09 | 8 531.48 | |||
| Inventories total | 29 611.98 | 45 953.76 | |||
| Current trade debtors | 3 421.39 | 2 718.79 | |||
| Current amounts owed by group member comp. | 973.79 | 143.08 | |||
| Prepayments and accrued income | 288.45 | 311.93 | |||
| Current other receivables | 356.68 | 872.07 | |||
| Current deferred tax assets | 398.34 | 910.04 | |||
| Short term receivables total | 5 438.65 | 4 955.90 | |||
| Balance sheet total (assets) | 65 634.03 | 56 421.42 | 65 067.25 | 40 041.99 | 55 988.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 003.19 | 19 371.25 | 16 334.54 | 19 000.00 | 19 000.00 |
| Other reserves | 1 158.25 | 917.21 | |||
| Retained earnings | -1 748.13 | 631.94 | 3 036.71 | -3 823.71 | -3 987.91 |
| Profit of the financial year | 1 748.13 | - 631.94 | -3 036.71 | - 405.24 | 3 664.28 |
| Shareholders equity total | 20 003.19 | 19 371.25 | 16 334.54 | 15 929.30 | 19 593.58 |
| Non-current loans from credit institutions | 2 221.97 | 1 978.78 | |||
| Non-current other liabilities | 935.66 | 968.41 | |||
| Non-current liabilities total | 3 157.64 | 2 947.19 | |||
| Current loans from credit institutions | 1 379.12 | 243.17 | |||
| Current trade creditors | 7 448.66 | 19 401.27 | |||
| Current owed to group member | 10 596.73 | 11 348.07 | |||
| Other non-interest bearing current liabilities | 1 530.55 | 2 304.82 | |||
| Accruals and deferred income | 150.29 | ||||
| Current liabilities total | 20 955.05 | 33 447.62 | |||
| Balance sheet total (liabilities) | 20 003.19 | 19 371.25 | 16 334.54 | 40 041.99 | 55 988.39 |
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