Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 102.85 | 6 723.71 | 7 189.85 | 7 348.60 | 7 854.76 |
| Gross profit | 8 102.85 | 6 723.71 | 7 189.85 | 7 348.60 | 7 854.76 |
| Costs of management | -6 590.54 | -5 999.55 | -6 393.07 | -6 343.90 | -6 794.71 |
| Costs of distribution | -1 282.13 | - 732.07 | - 963.15 | - 930.30 | -1 029.60 |
| EBIT | 230.18 | -7.92 | - 166.37 | 74.41 | 30.45 |
| Other financial income | 5.30 | 9.90 | 361.10 | 2 420.16 | 586.76 |
| Other financial expenses | -37.46 | -53.42 | -53.15 | -70.64 | 0.02 |
| Net income from associates (fin.) | -1 230.31 | - 772.21 | -1 287.38 | - 118.73 | - 627.46 |
| Pre-tax profit | -1 032.29 | - 823.65 | -1 145.80 | 2 305.19 | -10.23 |
| Income taxes | - 112.95 | 21.27 | - 462.35 | 882.55 | - 116.18 |
| Net earnings | -1 145.24 | - 802.38 | -1 608.15 | 3 187.75 | - 126.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 241.30 | 241.30 | 241.30 | 241.30 | 241.30 |
| Machinery and equipment | 257.07 | 177.70 | 90.33 | 20.46 | 4.23 |
| Tangible assets total | 498.38 | 419.00 | 331.63 | 261.77 | 245.53 |
| Holdings in group member companies | 132 183.86 | 77 824.81 | 61 537.43 | 61 418.70 | 60 791.24 |
| Investments total | 132 183.86 | 77 824.81 | 61 537.43 | 61 418.70 | 60 791.24 |
| Non-current loans receivable | 15 003.86 | 15 357.86 | 17 770.83 | 18 322.08 | |
| Long term receivables total | 15 003.86 | 15 357.86 | 17 770.83 | 18 322.08 | |
| Inventories total | |||||
| Current trade debtors | 960.57 | 2 123.83 | 2 747.19 | 844.47 | 1 257.65 |
| Current amounts owed by group member comp. | 1 191.09 | 1 434.70 | 4 727.78 | 9 722.13 | 6 783.19 |
| Prepayments and accrued income | 4.35 | 1 192.05 | 161.20 | ||
| Current other receivables | 978.56 | 53.81 | 60.90 | 214.65 | 282.93 |
| Current deferred tax assets | 1 194.27 | 1 717.42 | 32.00 | 85.81 | |
| Short term receivables total | 4 328.84 | 5 329.76 | 8 759.93 | 10 867.06 | 8 484.97 |
| Cash and bank deposits | 9 277.14 | 9 731.33 | 8 700.89 | 14 185.00 | 6 143.24 |
| Cash and cash equivalents | 9 277.14 | 9 731.33 | 8 700.89 | 14 185.00 | 6 143.24 |
| Balance sheet total (assets) | 146 288.21 | 108 308.75 | 94 687.73 | 104 503.35 | 93 987.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 144 580.29 | 89 848.21 | 89 045.83 | 87 437.68 | 90 625.43 |
| Profit of the financial year | -1 145.24 | - 802.38 | -1 608.15 | 3 187.75 | - 126.41 |
| Shareholders equity total | 143 935.05 | 89 545.83 | 87 937.68 | 91 125.43 | 90 999.02 |
| Non-current owed to group member | 15 000.00 | ||||
| Non-current other liabilities | 184.96 | ||||
| Non-current liabilities total | 15 184.96 | ||||
| Current trade creditors | 8.14 | 87.86 | 789.76 | 10 562.78 | 1 987.43 |
| Current owed to group member | 359.46 | 1 212.30 | 5 394.61 | ||
| Short-term deferred tax liabilities | 1 136.51 | 1 696.15 | 24.89 | 550.50 | 580.87 |
| Other non-interest bearing current liabilities | 849.04 | 581.65 | 540.79 | 1 655.62 | 419.75 |
| Accruals and deferred income | 609.03 | ||||
| Current liabilities total | 2 353.16 | 3 577.96 | 6 750.05 | 13 377.93 | 2 988.04 |
| Balance sheet total (liabilities) | 146 288.21 | 108 308.75 | 94 687.73 | 104 503.35 | 93 987.06 |
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