Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 260.13 | 226.55 | 197.07 | 193.94 | 200.45 |
| Manufacturing for enterprise's own use | -0.29 | ||||
| Other operating income | 2.79 | 0.06 | |||
| Purchases during the financial year | - 119.51 | - 113.58 | |||
| External services | -23.35 | -25.27 | |||
| Gross profit | 260.13 | 226.55 | 197.07 | 54.16 | 61.65 |
| Employee benefit expenses | -68.00 | -73.77 | |||
| Total depreciation | -3.70 | -6.99 | |||
| EBIT | 4.62 | -2.95 | -6.83 | -17.54 | -19.11 |
| Other financial income | 0.34 | 0.74 | |||
| Other financial expenses | -0.32 | -0.33 | |||
| Pre-tax profit | 3.46 | -3.17 | -5.09 | -17.52 | -18.70 |
| Income taxes | 3.85 | 3.28 | |||
| Net earnings | 3.46 | -3.17 | -5.09 | -13.67 | -15.42 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.86 | 0.59 | |||
| Intangible assets total | 0.86 | 0.59 | |||
| Land and waters | 0.34 | 0.32 | |||
| Machinery and equipment | 8.25 | 7.71 | |||
| Advance payments and construction in progress | 1.90 | 0.03 | |||
| Tangible assets total | 10.50 | 8.05 | |||
| Other receivables | 286.80 | 276.27 | 248.12 | ||
| Investments total | 286.80 | 276.27 | 248.12 | ||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 94.16 | 94.16 | |||
| Long term receivables total | 94.16 | 94.16 | |||
| Raw materials and consumables | 5.63 | 4.48 | |||
| Inventories total | 5.63 | 4.48 | |||
| Current trade debtors | 63.48 | 61.12 | |||
| Current amounts owed by group member comp. | 19.49 | 17.29 | |||
| Prepayments and accrued income | 0.21 | 0.96 | |||
| Current other receivables | 46.05 | 43.09 | |||
| Short term receivables total | 129.23 | 122.47 | |||
| Balance sheet total (assets) | 286.80 | 276.27 | 248.12 | 240.38 | 229.74 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 196.12 | 193.97 | 188.88 | 76.00 | 76.00 |
| Retained earnings | -3.46 | 3.17 | 5.09 | 112.88 | 99.21 |
| Profit of the financial year | 3.46 | -3.17 | -5.09 | -13.67 | -15.42 |
| Shareholders equity total | 196.12 | 193.97 | 188.88 | 175.21 | 159.79 |
| Provisions | 13.62 | 11.05 | |||
| Non-current leasing loans | 4.89 | 3.92 | |||
| Non-current liabilities total | 4.89 | 3.92 | |||
| Current trade creditors | 15.06 | 26.46 | |||
| Current owed to group member | 0.18 | 0.10 | |||
| Other non-interest bearing current liabilities | 22.89 | 21.64 | |||
| Accruals and deferred income | 8.53 | 6.79 | |||
| Current liabilities total | 46.66 | 54.98 | |||
| Balance sheet total (liabilities) | 196.12 | 193.97 | 188.88 | 240.38 | 229.74 |
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