Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 418.82 | 38 816.23 | 37 561.72 | 36 817.86 | 42 982.18 |
| Employee benefit expenses | -35 071.48 | -30 752.00 | -28 731.74 | -30 053.48 | -30 155.08 |
| Other operating expenses | -2 180.38 | ||||
| Total depreciation | -8 978.58 | -10 534.13 | -11 311.88 | -7 706.48 | -6 606.79 |
| EBIT | 8 368.75 | -2 469.91 | -2 481.89 | - 942.10 | 4 039.92 |
| Other financial income | 0.66 | 19.92 | 1.54 | 0.36 | 2.64 |
| Other financial expenses | - 304.44 | - 840.13 | -1 082.73 | -2 690.28 | -5 552.76 |
| Pre-tax profit | 8 064.98 | -3 290.11 | -3 563.09 | -3 632.02 | -1 510.19 |
| Income taxes | -1 817.58 | 594.84 | 774.51 | 788.04 | - 187.65 |
| Net earnings | 6 247.40 | -2 695.27 | -2 788.58 | -2 843.98 | -1 697.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.09 | 17.71 | 77.08 | 53.78 | 42.25 |
| Machinery and equipment | 44 980.45 | 43 829.80 | 45 823.75 | 37 268.76 | 43 287.53 |
| Tangible assets total | 45 038.54 | 43 847.51 | 45 900.83 | 37 322.53 | 43 329.78 |
| Holdings in group member companies | 69 507.46 | 69 507.46 | |||
| Other receivables | 7.88 | ||||
| Investments total | 69 507.46 | 69 515.34 | |||
| Non-current other receivables | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Finished products/goods | 55.00 | ||||
| Inventories total | 55.00 | ||||
| Current trade debtors | 16 433.27 | 12 182.92 | 10 781.45 | 9 360.17 | 13 970.75 |
| Current amounts owed by group member comp. | 783.84 | ||||
| Prepayments and accrued income | 586.35 | 273.16 | 729.13 | 386.92 | 443.15 |
| Current other receivables | 1 421.01 | 631.31 | 721.30 | 1 650.19 | 2 532.57 |
| Current deferred tax assets | 784.21 | ||||
| Short term receivables total | 18 440.62 | 13 087.39 | 12 231.88 | 11 397.28 | 18 514.53 |
| Cash and bank deposits | 22 891.67 | 38 555.51 | 35 080.58 | 17 387.87 | 16 805.96 |
| Cash and cash equivalents | 22 891.67 | 38 555.51 | 35 080.58 | 17 387.87 | 16 805.96 |
| Balance sheet total (assets) | 86 431.83 | 95 496.40 | 93 213.29 | 135 615.15 | 148 165.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Share premium account | 1 125.00 | ||||
| Retained earnings | 39 767.81 | 47 040.22 | 44 344.94 | 41 556.36 | 38 712.38 |
| Profit of the financial year | 6 247.40 | -2 695.27 | -2 788.58 | -2 843.98 | -1 697.84 |
| Shareholders equity total | 47 740.21 | 45 044.94 | 42 256.36 | 39 412.39 | 37 714.54 |
| Provisions | 3 229.59 | 2 334.36 | 1 079.25 | 291.20 | 1 263.06 |
| Non-current leasing loans | 16 784.44 | 18 203.84 | 25 099.68 | 19 340.86 | 24 964.51 |
| Non-current owed to group member | 51 747.92 | 55 913.56 | |||
| Non-current other liabilities | 484.82 | 1 539.18 | 1 545.54 | ||
| Non-current deferred tax liabilities | 11 121.31 | 13 371.07 | |||
| Non-current liabilities total | 17 269.26 | 19 743.02 | 26 645.22 | 82 210.08 | 94 249.14 |
| Current loans from credit institutions | 8 955.95 | 6 640.47 | 5 947.24 | 6 118.16 | |
| Current trade creditors | 5 386.68 | 3 086.88 | 2 953.02 | 2 102.59 | 2 953.09 |
| Current owed to group member | 1 814.37 | 2 486.71 | 188.23 | 390.53 | |
| Short-term deferred tax liabilities | 2 151.26 | 212.78 | 693.37 | 693.37 | 693.37 |
| Other non-interest bearing current liabilities | 8 840.46 | 13 227.78 | 12 757.38 | 4 567.75 | 5 174.24 |
| Accruals and deferred income | 403.98 | ||||
| Current liabilities total | 18 192.77 | 28 374.08 | 23 232.47 | 13 701.48 | 14 938.86 |
| Balance sheet total (liabilities) | 86 431.83 | 95 496.40 | 93 213.29 | 135 615.15 | 148 165.61 |
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