Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 77.54 | 79.72 | 94.87 | 107.55 | 93.19 |
Costs of manufacturing | -86.66 | -79.32 | |||
Gross profit | 14.95 | 14.00 | 16.67 | 20.90 | 13.87 |
Costs of management | -14.87 | -11.26 | |||
EBIT | -0.03 | -1.28 | 1.94 | 6.03 | 2.61 |
Other financial income | 0.53 | 0.13 | |||
Other financial expenses | -1.32 | -1.21 | |||
Pre-tax profit | 5.24 | 1.53 | |||
Income taxes | -5.24 | -1.53 | |||
Net earnings |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 20.75 | 18.40 | |||
Buildings | 53.89 | 49.89 | |||
Machinery and equipment | 2.49 | 2.25 | |||
Tangible assets total | 77.13 | 70.54 | |||
Other receivables | 90.96 | 86.66 | 94.76 | ||
Investments total | 90.96 | 86.66 | 94.76 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.80 | 1.19 | |||
Current amounts owed by group member comp. | 3.02 | 33.76 | |||
Current other receivables | 7.64 | 0.92 | |||
Short term receivables total | 12.46 | 35.87 | |||
Cash and bank deposits | 33.87 | 3.01 | |||
Cash and cash equivalents | 33.87 | 3.01 | |||
Balance sheet total (assets) | 90.96 | 86.66 | 94.76 | 123.46 | 109.42 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Shareholders equity total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Provisions | 86.47 | 74.23 | |||
Non-current loans from credit institutions | 33.18 | 31.32 | |||
Non-current liabilities total | 33.18 | 31.32 | |||
Current loans from credit institutions | 1.80 | 1.86 | |||
Current trade creditors | 35.84 | 12.88 | |||
Current owed to group member | 2.49 | 0.51 | |||
Short-term deferred tax liabilities | 1.61 | 3.14 | |||
Other non-interest bearing current liabilities | -39.95 | -17.62 | |||
Accruals and deferred income | 1.08 | ||||
Current liabilities total | 1.80 | 1.86 | |||
Balance sheet total (liabilities) | 2.00 | 2.00 | 2.00 | 123.46 | 109.42 |
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