Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 18 939.00 | 16 332.08 | 26 270.24 |
Employee benefit expenses | -7 638.00 | -5 960.70 | -6 269.51 |
Total depreciation | -3 471.00 | -3 214.77 | -3 404.05 |
EBIT | 7 830.00 | 7 156.61 | 16 596.68 |
Other financial income | 257.00 | 7 776.54 | 569.25 |
Other financial expenses | -1 537.00 | -1 727.51 | -3 315.78 |
Pre-tax profit | 6 550.00 | 13 205.65 | 13 850.16 |
Income taxes | -1 442.00 | -2 864.93 | -3 085.91 |
Net earnings | 5 108.00 | 10 340.72 | 10 764.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 75 948.00 | 87 767.63 | 123 409.63 | |
Buildings | 12 220.00 | 10 653.90 | 12 393.92 | |
Tangible assets total | 88 168.00 | 98 421.53 | 135 803.56 | |
Investments total | ||||
Non-current other receivables | 15 979.00 | 16 277.37 | 16 638.83 | |
Long term receivables total | 15 979.00 | 16 277.37 | 16 638.83 | |
Semifinished products | 12 181.00 | |||
Raw materials and consumables | 1 116.53 | 1 018.98 | ||
Other stocks | 13 491.33 | 15 034.57 | ||
Finished products/goods | 999.00 | |||
Advance payments | 21.00 | |||
Inventories total | 13 201.00 | 14 607.86 | 16 053.55 | |
Current trade debtors | 8 687.00 | 47.34 | 1 414.33 | |
Prepayments and accrued income | 2 076.00 | |||
Current other receivables | 6 271.00 | 7 470.57 | 6 846.93 | |
Short term receivables total | 17 034.00 | 7 517.91 | 8 261.26 | |
Cash and bank deposits | 31 112.00 | 98.00 | 7 237.17 | |
Cash and cash equivalents | 31 112.00 | 98.00 | 7 237.17 | |
Balance sheet total (assets) | 31 112.00 | 134 480.00 | 144 061.84 | 176 757.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 15 556.00 | 15 556.00 | 15 556.00 |
Share premium account | 15 556.00 | 15 556.00 | 15 556.00 |
Retained earnings | 5 108.47 | 15 449.19 | |
Profit of the financial year | 5 108.00 | 10 340.72 | 10 764.25 |
Shareholders equity total | 36 220.00 | 46 561.19 | 57 325.43 |
Provisions | 717.00 | 315.00 | 620.00 |
Non-current loans from credit institutions | 86 786.00 | 82 993.84 | 96 247.23 |
Non-current trade creditors | 2 324.00 | ||
Non-current other liabilities | -4 542.00 | 0.00 | |
Non-current deferred tax liabilities | 724.00 | ||
Non-current liabilities total | 85 292.00 | 82 993.84 | 96 247.23 |
Current loans from credit institutions | 4 580.37 | 15 382.14 | |
Current trade creditors | 2 191.69 | 2 931.10 | |
Current owed to participating | 724.26 | ||
Short-term deferred tax liabilities | 3 266.93 | 2 780.91 | |
Other non-interest bearing current liabilities | 3 159.00 | 3 428.56 | 1 470.38 |
Current liabilities total | 3 159.00 | 14 191.82 | 22 564.53 |
Balance sheet total (liabilities) | 125 388.00 | 144 061.84 | 176 757.20 |
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