Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 501.00 | 2 613.00 | 1 472.00 | 4 414.00 | 3 626.00 |
| Employee benefit expenses | -1 067.00 | -1 320.00 | -1 478.00 | -1 719.00 | -1 867.61 |
| Total depreciation | - 801.00 | - 680.00 | - 647.00 | - 695.00 | - 580.98 |
| EBIT | 633.00 | 613.00 | - 653.00 | 2 000.00 | 1 177.41 |
| Other financial income | 8.00 | 6.00 | 2.00 | 1.00 | 0.94 |
| Other financial expenses | - 550.00 | - 587.00 | - 512.00 | - 516.00 | -1 176.73 |
| Pre-tax profit | 91.00 | 32.00 | -1 163.00 | 1 485.00 | 1.62 |
| Net earnings | 91.00 | 32.00 | -1 163.00 | 1 485.00 | 1.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 169.00 | 13 839.00 | 13 509.00 | 13 179.00 | 13 536.29 |
| Machinery and equipment | 1 235.00 | 884.00 | 568.00 | 627.00 | 455.38 |
| Tangible assets total | 15 404.00 | 14 723.00 | 14 077.00 | 13 806.00 | 13 991.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 029.00 | 2 379.00 | 4 945.00 | 6 570.00 | 8 581.90 |
| Inventories total | 3 029.00 | 2 379.00 | 4 945.00 | 6 570.00 | 8 581.90 |
| Current trade debtors | 47.00 | 36.00 | 49.00 | 54.80 | |
| Prepayments and accrued income | 41.00 | 41.00 | 56.00 | 48.00 | 98.85 |
| Current other receivables | 87.00 | 181.00 | 230.00 | 1 275.00 | 576.81 |
| Short term receivables total | 175.00 | 222.00 | 322.00 | 1 372.00 | 730.46 |
| Cash and bank deposits | 682.00 | 281.00 | 17.00 | 28.40 | |
| Cash and cash equivalents | 682.00 | 281.00 | 17.00 | 28.40 | |
| Balance sheet total (assets) | 18 608.00 | 18 006.00 | 19 625.00 | 21 765.00 | 23 332.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 707.00 | 798.00 | 830.00 | - 333.00 | 1 152.70 |
| Profit of the financial year | 91.00 | 32.00 | -1 163.00 | 1 485.00 | 1.62 |
| Shareholders equity total | 2 798.00 | 2 830.00 | 1 667.00 | 3 152.00 | 3 154.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.00 | 327.83 | |||
| Current trade creditors | 1 847.00 | 2 505.00 | 4 511.00 | 3 449.00 | 4 281.07 |
| Current owed to group member | 13 653.00 | 12 246.00 | 13 135.00 | 14 605.00 | 15 339.17 |
| Other non-interest bearing current liabilities | 310.00 | 425.00 | 312.00 | 204.00 | 230.03 |
| Current liabilities total | 15 810.00 | 15 176.00 | 17 958.00 | 18 613.00 | 20 178.10 |
| Balance sheet total (liabilities) | 18 608.00 | 18 006.00 | 19 625.00 | 21 765.00 | 23 332.43 |
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