Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 170.00 | 13 675.00 |
| Employee benefit expenses | -6 724.00 | -8 104.00 |
| Total depreciation | -3 454.00 | -1 649.00 |
| EBIT | -2 008.00 | 3 922.00 |
| Other financial income | 15.00 | 43.00 |
| Other financial expenses | -26.00 | -79.00 |
| Pre-tax profit | -2 019.00 | 3 886.00 |
| Income taxes | 444.00 | - 856.00 |
| Net earnings | -1 575.00 | 3 030.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 18 992.00 | 17 610.00 |
| Machinery and equipment | 657.00 | 804.00 |
| Advance payments and construction in progress | 62.00 | 82.00 |
| Tangible assets total | 19 711.00 | 18 496.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 335.00 | 336.00 |
| Inventories total | 335.00 | 336.00 |
| Current trade debtors | 551.00 | 167.00 |
| Current amounts owed by group member comp. | 10 084.00 | 4 935.00 |
| Prepayments and accrued income | 166.00 | 166.00 |
| Current other receivables | 1 890.00 | 4 926.00 |
| Current deferred tax assets | 7 065.00 | 7 929.00 |
| Short term receivables total | 19 756.00 | 18 123.00 |
| Cash and bank deposits | 30.00 | 30.00 |
| Cash and cash equivalents | 30.00 | 30.00 |
| Balance sheet total (assets) | 39 832.00 | 36 985.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 28 501.00 | 26 926.00 |
| Profit of the financial year | -1 575.00 | 3 030.00 |
| Shareholders equity total | 27 326.00 | 30 356.00 |
| Non-current other liabilities | 194.00 | 244.00 |
| Non-current liabilities total | 194.00 | 244.00 |
| Current trade creditors | 3 141.00 | 3 209.00 |
| Current owed to group member | 6 773.00 | 279.00 |
| Short-term deferred tax liabilities | 1 704.00 | 1 720.00 |
| Other non-interest bearing current liabilities | 562.00 | 1 095.00 |
| Accruals and deferred income | 132.00 | 82.00 |
| Current liabilities total | 12 312.00 | 6 385.00 |
| Balance sheet total (liabilities) | 39 832.00 | 36 985.00 |
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