Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 000.00 | 55 000.00 | 62 000.00 | 62 825.80 | 43 940.19 |
| Costs of management | -30 991.36 | -28 428.57 | |||
| Costs of distribution | -7 138.89 | -4 435.84 | |||
| EBIT | 31 000.00 | 26 000.00 | 27 000.00 | 24 695.55 | 11 075.77 |
| Other financial income | 590.56 | 179.11 | |||
| Other financial expenses | - 383.78 | - 383.00 | |||
| Net income from associates (fin.) | 1 131.24 | 2 795.88 | |||
| Pre-tax profit | 23 000.00 | 21 000.00 | 22 000.00 | 26 033.56 | 13 667.76 |
| Income taxes | -4 802.31 | -2 399.61 | |||
| Net earnings | 23 000.00 | 21 000.00 | 22 000.00 | 21 231.26 | 11 268.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 536.16 | 2 792.77 | |||
| Intangible assets total | 3 536.16 | 2 792.77 | |||
| Land and waters | 31 021.18 | 30 377.82 | |||
| Buildings | 14 505.22 | 17 174.37 | |||
| Machinery and equipment | 4 724.10 | 4 111.17 | |||
| Advance payments and construction in progress | 3 941.89 | 19 454.89 | |||
| Tangible assets total | 54 192.39 | 71 118.25 | |||
| Holdings in group member companies | 5 465.24 | 9 699.91 | |||
| Other receivables | 126 000.00 | 136 000.00 | 153 000.00 | 286.11 | 291.93 |
| Investments total | 126 000.00 | 136 000.00 | 153 000.00 | 5 751.34 | 9 991.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 36 589.98 | 29 542.17 | |||
| Finished products/goods | 12 972.08 | 8 764.20 | |||
| Inventories total | 49 562.06 | 38 306.37 | |||
| Current trade debtors | 23 539.86 | 25 085.37 | |||
| Prepayments and accrued income | 1 178.29 | 1 475.31 | |||
| Current other receivables | 1 422.26 | 4 533.72 | |||
| Short term receivables total | 26 140.42 | 31 094.40 | |||
| Cash and bank deposits | 10 871.27 | 1 335.43 | |||
| Cash and cash equivalents | 10 871.27 | 1 335.43 | |||
| Balance sheet total (assets) | 126 000.00 | 136 000.00 | 153 000.00 | 150 053.63 | 154 639.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70 000.00 | 83 000.00 | 97 000.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 16 000.00 | 8 000.00 | |||
| Other reserves | 5 465.24 | 9 699.91 | |||
| Retained earnings | -23 000.00 | -21 000.00 | -22 000.00 | 64 583.05 | 75 018.43 |
| Profit of the financial year | 23 000.00 | 21 000.00 | 22 000.00 | 21 231.26 | 11 268.14 |
| Shareholders equity total | 70 000.00 | 83 000.00 | 97 000.00 | 110 379.55 | 107 086.49 |
| Provisions | 3 538.61 | 3 809.26 | |||
| Non-current deferred tax liabilities | 2 128.96 | ||||
| Non-current liabilities total | 2 128.96 | ||||
| Advances received | 3 147.14 | 1 700.13 | |||
| Current trade creditors | 12 121.09 | 13 365.90 | |||
| Current owed to participating | 82.33 | 98.35 | |||
| Current owed to group member | 5 825.48 | 10 115.27 | |||
| Short-term deferred tax liabilities | 3 443.84 | ||||
| Other non-interest bearing current liabilities | 11 515.61 | 16 334.69 | |||
| Current liabilities total | 36 135.48 | 41 614.34 | |||
| Balance sheet total (liabilities) | 70 000.00 | 83 000.00 | 97 000.00 | 150 053.63 | 154 639.05 |
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