Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 431.00 | 20 507.00 | 24 899.00 | 29 107.00 | 28 281.00 |
| Other operating income | 12 715.00 | 31.00 | 248.00 | 235.00 | 7.00 |
| Costs of manufacturing | -21 279.00 | -19 848.00 | -25 129.00 | -27 986.00 | -26 395.00 |
| Gross profit | 11 867.00 | 690.00 | 18.00 | 1 121.00 | 1 886.00 |
| Costs of management | -1 548.00 | -1 535.00 | -1 570.00 | -2 102.00 | -2 569.00 |
| Other operating expenses | -3 388.00 | -34.00 | - 870.00 | ||
| EBIT | -15 111.00 | - 876.00 | -1 800.00 | -1 616.00 | - 676.00 |
| Other financial income | 1 766.00 | 1 767.00 | 1 890.00 | 1 772.00 | 1 956.00 |
| Other financial expenses | -2 435.00 | -1 077.00 | - 975.00 | -1 111.00 | -2 514.00 |
| Net income from associates (fin.) | -2.00 | 45.00 | -40.00 | 2.00 | 45.00 |
| Pre-tax profit | -15 782.00 | -3 498.00 | - 711.00 | - 953.00 | -1 189.00 |
| Net earnings | -15 782.00 | -3 498.00 | - 711.00 | - 953.00 | -1 189.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 214 720.00 | 202 059.00 | 205 889.00 | 209 263.00 | |
| Buildings | 213 533.00 | ||||
| Machinery and equipment | 2 688.00 | 2 461.00 | 2 186.00 | 2 620.00 | 2 360.00 |
| Tangible assets total | 216 221.00 | 217 181.00 | 204 245.00 | 208 509.00 | 211 623.00 |
| Participating interests | 78.00 | 123.00 | 83.00 | 85.00 | 130.00 |
| Investments total | 78.00 | 123.00 | 83.00 | 85.00 | 130.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 898.00 | 6 308.00 | 6 432.00 | 8 320.00 | 9 275.00 |
| Inventories total | 4 898.00 | 6 308.00 | 6 432.00 | 8 320.00 | 9 275.00 |
| Current trade debtors | 2 779.00 | 2 295.00 | 4 065.00 | 9 692.00 | 8 525.00 |
| Current amounts owed by group member comp. | 43 159.00 | 44 742.00 | 46 565.00 | 36 288.00 | 33 485.00 |
| Current owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | |
| Current other receivables | 25 522.00 | 645.00 | 428.00 | 250.00 | 543.00 |
| Short term receivables total | 71 760.00 | 47 982.00 | 51 058.00 | 46 530.00 | 42 853.00 |
| Other current investments | 119.00 | 120.00 | 220.00 | 258.00 | 267.00 |
| Cash and bank deposits | 16 364.00 | 55.00 | 84.00 | 25.00 | 865.00 |
| Cash and cash equivalents | 16 483.00 | 175.00 | 304.00 | 283.00 | 1 132.00 |
| Balance sheet total (assets) | 309 440.00 | 271 769.00 | 262 122.00 | 263 727.00 | 265 013.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 125 408.00 | 98 626.00 | 95 168.00 | 94 459.00 | 93 506.00 |
| Profit of the financial year | -15 782.00 | -3 498.00 | - 711.00 | - 953.00 | -1 189.00 |
| Shareholders equity total | 110 126.00 | 95 628.00 | 94 957.00 | 94 006.00 | 92 817.00 |
| Non-current loans from credit institutions | 192 741.00 | 167 512.00 | 159 222.00 | 158 127.00 | 157 189.00 |
| Non-current liabilities total | 192 741.00 | 167 512.00 | 159 222.00 | 158 127.00 | 157 189.00 |
| Current loans from credit institutions | 2 375.00 | 5 306.00 | 3 522.00 | 6 520.00 | 7 209.00 |
| Current trade creditors | 1 018.00 | 854.00 | 1 889.00 | 3 296.00 | 2 315.00 |
| Current owed to participating | 2 761.00 | ||||
| Other non-interest bearing current liabilities | 3 180.00 | 2 469.00 | 2 532.00 | 1 778.00 | 2 722.00 |
| Current liabilities total | 6 573.00 | 8 629.00 | 7 943.00 | 11 594.00 | 15 007.00 |
| Balance sheet total (liabilities) | 309 440.00 | 271 769.00 | 262 122.00 | 263 727.00 | 265 013.00 |
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