Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.71 | 32.45 | 31.70 | 33.03 | 37.96 |
| Other operating income | 0.28 | 0.28 | |||
| Costs of manufacturing | -31.76 | -30.96 | -28.65 | -31.04 | -35.41 |
| Gross profit | 2.95 | 1.49 | 3.05 | 2.00 | 2.55 |
| Costs of management | -1.56 | -1.82 | -2.58 | -2.07 | -2.03 |
| EBIT | 1.39 | -0.33 | 0.46 | 0.20 | 0.80 |
| Other financial income | 0.01 | 0.03 | 0.14 | ||
| Other financial expenses | -0.24 | -0.34 | -0.46 | -0.56 | -1.13 |
| Pre-tax profit | 1.14 | -0.66 | -0.33 | -0.18 | |
| Income taxes | -0.25 | 0.14 | -0.00 | 0.07 | 0.04 |
| Net earnings | 0.89 | -0.51 | -0.00 | -0.26 | -0.14 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19.21 | 33.47 | 32.18 | 31.20 | 29.95 |
| Machinery and equipment | 1.52 | 2.59 | 1.84 | 1.24 | 3.27 |
| Advance payments and construction in progress | 9.42 | 0.31 | 0.63 | 0.02 | |
| Tangible assets total | 30.15 | 36.06 | 34.33 | 33.07 | 33.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.04 | 0.06 | ||
| Current amounts owed by group member comp. | 2.78 | 1.90 | 2.31 | 3.42 | 3.98 |
| Prepayments and accrued income | 0.49 | 0.40 | 0.04 | ||
| Current other receivables | 0.38 | 0.38 | 0.38 | -1.11 | 0.39 |
| Current deferred tax assets | 0.05 | 0.05 | 0.12 | 0.15 | |
| Short term receivables total | 3.64 | 2.73 | 2.77 | 2.47 | 4.57 |
| Cash and bank deposits | 0.57 | 2.49 | 1.48 | 1.48 | |
| Cash and cash equivalents | 0.57 | 2.49 | 1.48 | 1.48 | |
| Balance sheet total (assets) | 34.36 | 41.27 | 38.59 | 37.02 | 37.80 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Retained earnings | -0.07 | 0.82 | 0.31 | 0.31 | 0.04 |
| Profit of the financial year | 0.89 | -0.51 | -0.00 | -0.26 | -0.14 |
| Shareholders equity total | 1.70 | 1.18 | 1.18 | 0.92 | 0.78 |
| Provisions | 0.09 | ||||
| Non-current deferred tax liabilities | 0.86 | 2.42 | 2.42 | ||
| Non-current liabilities total | 0.86 | 2.42 | 2.42 | ||
| Current trade creditors | 4.05 | 0.89 | 0.56 | 0.88 | 0.97 |
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 22.30 | 30.31 | 30.13 | 29.89 | 30.76 |
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 5.13 | 6.47 | 4.30 | 5.32 | 5.30 |
| Current liabilities total | 31.71 | 37.67 | 34.99 | 36.10 | 37.03 |
| Balance sheet total (liabilities) | 34.36 | 41.27 | 38.59 | 37.02 | 37.80 |
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