Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116 256.00 | 113 415.00 | 110 495.00 | 118 882.22 | 114 728.18 |
| Employee benefit expenses | -96 000.49 | -96 127.04 | |||
| Total depreciation | -9 971.67 | -10 154.53 | |||
| EBIT | 8 253.00 | 6 261.00 | 6 014.00 | 12 910.06 | 8 446.61 |
| Other financial income | 1 487.65 | 2 457.86 | |||
| Other financial expenses | - 807.44 | -2 364.09 | |||
| Pre-tax profit | 6 694.00 | 16 217.00 | 4 866.00 | 13 590.27 | 8 540.39 |
| Income taxes | -3 035.00 | -1 932.73 | |||
| Net earnings | 6 694.00 | 16 217.00 | 4 866.00 | 10 555.27 | 6 607.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 057.12 | 911.07 | |||
| Buildings | 1 438.27 | 726.86 | |||
| Machinery and equipment | 39 422.68 | 35 293.64 | |||
| Tangible assets total | 41 918.07 | 36 931.57 | |||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Other receivables | 157 946.00 | 183 670.00 | 174 996.00 | 1 323.73 | 1 126.21 |
| Investments total | 157 946.00 | 183 670.00 | 174 996.00 | 1 323.73 | 1 126.21 |
| Non-current loans receivable | 16.88 | 16.88 | |||
| Long term receivables total | 16.88 | 16.88 | |||
| Raw materials and consumables | 1 022.90 | 1 131.66 | |||
| Finished products/goods | 319.90 | 403.68 | |||
| Inventories total | 1 342.81 | 1 535.34 | |||
| Current trade debtors | 65 259.51 | 54 970.88 | |||
| Current amounts owed by group member comp. | 27 000.00 | ||||
| Prepayments and accrued income | 3 731.72 | 3 246.05 | |||
| Current other receivables | 520.13 | 3 903.08 | |||
| Short term receivables total | 96 511.36 | 62 120.01 | |||
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 47 223.82 | 50 698.57 | |||
| Cash and cash equivalents | 47 223.82 | 50 698.57 | |||
| Balance sheet total (assets) | 157 946.00 | 183 670.00 | 174 996.00 | 188 336.66 | 152 428.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94 444.00 | 106 661.00 | 111 527.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 40 000.00 | 16 000.00 | |||
| Retained earnings | -6 694.00 | -16 217.00 | -4 866.00 | 61 526.53 | 56 081.80 |
| Profit of the financial year | 6 694.00 | 16 217.00 | 4 866.00 | 10 555.27 | 6 607.66 |
| Shareholders equity total | 94 444.00 | 106 661.00 | 111 527.00 | 114 081.80 | 80 689.46 |
| Provisions | 1 555.00 | 933.00 | |||
| Non-current loans from credit institutions | 1 275.75 | ||||
| Non-current leasing loans | 20 934.30 | 20 269.29 | |||
| Non-current other liabilities | 7 783.76 | 7 769.94 | |||
| Non-current liabilities total | 29 993.82 | 28 039.23 | |||
| Current loans from credit institutions | 1 221.73 | 99.58 | |||
| Advances received | 213.06 | 289.27 | |||
| Current trade creditors | 21 470.24 | 19 797.64 | |||
| Current owed to group member | 1 737.56 | 2 094.52 | |||
| Short-term deferred tax liabilities | 2 975.00 | 2 554.73 | |||
| Other non-interest bearing current liabilities | 15 088.45 | 17 931.17 | |||
| Current liabilities total | 42 706.03 | 42 766.90 | |||
| Balance sheet total (liabilities) | 94 444.00 | 106 661.00 | 111 527.00 | 188 336.66 | 152 428.59 |
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