Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 518.81 | 25 011.53 | 29 225.90 | 33 862.19 | 27 446.73 |
| Employee benefit expenses | -8 537.89 | -8 688.91 | -9 559.26 | -10 791.68 | -10 650.80 |
| Total depreciation | -4 923.42 | -3 863.32 | -2 258.22 | -1 790.15 | -1 733.95 |
| EBIT | 25 057.51 | 12 459.30 | 17 408.42 | 21 280.36 | 15 061.98 |
| Other financial income | 549.56 | 529.45 | 425.10 | 623.03 | 942.59 |
| Other financial expenses | -82.58 | -5.95 | -11.76 | -20.47 | -27.12 |
| Pre-tax profit | 25 524.49 | 12 982.80 | 17 821.76 | 21 882.92 | 15 977.46 |
| Income taxes | -1 162.39 | ||||
| Net earnings | 25 524.49 | 12 982.80 | 16 659.37 | 21 882.92 | 15 977.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 301.48 | 19 310.43 | 17 520.28 | 15 730.12 | 13 996.17 |
| Machinery and equipment | 2 340.33 | 468.06 | |||
| Tangible assets total | 23 641.81 | 19 778.49 | 17 520.28 | 15 730.12 | 13 996.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.70 | ||||
| Current amounts owed by group member comp. | 22 539.77 | 1 679.49 | 4 416.45 | 4 423.95 | 1 434.91 |
| Prepayments and accrued income | 70.06 | 23.16 | 28.08 | 27.69 | |
| Current other receivables | 4 185.96 | ||||
| Current deferred tax assets | 8 000.84 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Short term receivables total | 30 610.68 | 13 865.45 | 12 442.31 | 12 452.03 | 9 462.60 |
| Other current investments | 70.91 | 65.54 | 91.63 | 116.61 | 116.83 |
| Cash and bank deposits | 326.33 | 8 793.27 | 21 145.41 | 19 436.30 | 14 810.66 |
| Cash and cash equivalents | 397.24 | 8 858.81 | 21 237.03 | 19 552.92 | 14 927.50 |
| Balance sheet total (assets) | 54 649.72 | 42 502.76 | 51 199.62 | 47 735.07 | 38 386.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 25 000.00 | 10 000.00 | 25 000.00 | 25 000.00 | |
| Retained earnings | -10 145.33 | 5 379.16 | -6 638.04 | -14 978.68 | 6 904.24 |
| Profit of the financial year | 25 524.49 | 12 982.80 | 16 659.37 | 21 882.92 | 15 977.46 |
| Shareholders equity total | 52 379.16 | 40 361.96 | 47 021.32 | 43 904.24 | 34 881.70 |
| Non-current other liabilities | 229.20 | 700.59 | 712.05 | 730.99 | 757.82 |
| Non-current liabilities total | 229.20 | 700.59 | 712.05 | 730.99 | 757.82 |
| Current loans from credit institutions | 1.04 | ||||
| Current owed to group member | 1 162.39 | 1 162.39 | |||
| Short-term deferred tax liabilities | 1 162.39 | ||||
| Other non-interest bearing current liabilities | 2 040.32 | 1 440.21 | 2 303.85 | 1 937.45 | 1 584.35 |
| Current liabilities total | 2 041.36 | 1 440.21 | 3 466.24 | 3 099.84 | 2 746.75 |
| Balance sheet total (liabilities) | 54 649.72 | 42 502.76 | 51 199.62 | 47 735.07 | 38 386.27 |
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