Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 19 117.89 | 15 294.40 | 19 404.17 | 16 334.34 | 8 291.65 |
Reduction in value of non-current assets | 8 660.28 | 4 426.96 | 8 000.00 | 4 190.46 | -2 268.12 |
EBIT | 27 778.17 | 19 721.35 | 27 404.17 | 20 524.80 | 6 023.53 |
Other financial income | 193.76 | 1 033.83 | 1 496.10 | 1 658.83 | 1 684.68 |
Other financial expenses | -1 701.97 | -1 675.42 | -1 554.99 | -1 652.90 | -5 617.68 |
Pre-tax profit | 17 609.68 | 14 652.81 | 19 345.27 | 16 340.27 | 4 358.65 |
Income taxes | -4 039.80 | -3 154.81 | -4 258.87 | -3 811.30 | - 703.39 |
Net earnings | 13 569.88 | 11 497.99 | 15 086.40 | 12 528.97 | 3 655.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 254 000.00 | 260 000.00 | 268 000.00 | 275 000.00 | 273 000.00 |
Advance payments and construction in progress | 129.61 | ||||
Tangible assets total | 254 129.61 | 260 000.00 | 268 000.00 | 275 000.00 | 273 000.00 |
Investments total | |||||
Non-curr. owed by group member comp. | 20 131.69 | 26 204.35 | 35 060.74 | 36 182.60 | 39 412.19 |
Long term receivables total | 20 131.69 | 26 204.35 | 35 060.74 | 36 182.60 | 39 412.19 |
Inventories total | |||||
Current trade debtors | 182.31 | 778.63 | 1 397.33 | 1 073.20 | |
Current amounts owed by group member comp. | 1 017.43 | 49.66 | |||
Prepayments and accrued income | 2 862.10 | 2 657.22 | 2 714.62 | ||
Current other receivables | 3 923.34 | 162.90 | 666.31 | 6.90 | 6.40 |
Current deferred tax assets | 1 853.35 | ||||
Short term receivables total | 8 638.78 | 3 002.43 | 4 159.57 | 2 421.67 | 1 129.26 |
Cash and bank deposits | 1 026.35 | 9 627.76 | 802.41 | 1 715.19 | 470.77 |
Cash and cash equivalents | 1 026.35 | 9 627.76 | 802.41 | 1 715.19 | 470.77 |
Balance sheet total (assets) | 283 926.43 | 298 834.54 | 308 022.71 | 315 319.46 | 314 012.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 080.00 | 2 080.00 | 2 080.00 | 2 080.00 | 2 080.00 |
Retained earnings | 98 536.22 | 112 106.10 | 123 604.09 | 138 690.49 | 151 219.46 |
Profit of the financial year | 13 569.88 | 11 497.99 | 15 086.40 | 12 528.97 | 3 655.26 |
Shareholders equity total | 114 186.10 | 125 684.09 | 140 770.49 | 153 299.46 | 156 954.72 |
Provisions | 21 691.73 | 24 193.40 | 27 316.50 | 29 526.18 | 30 306.39 |
Non-current loans from credit institutions | 138 197.91 | 130 635.79 | 122 991.50 | 116 612.12 | 110 914.95 |
Non-current owed to group member | 1 099.99 | 1 150.75 | |||
Non-current other liabilities | 3 842.60 | 3 910.19 | 3 822.64 | ||
Non-current deferred tax liabilities | 3 957.59 | 3 735.72 | |||
Non-current liabilities total | 142 040.51 | 134 545.98 | 127 914.13 | 121 720.46 | 114 650.67 |
Current loans from credit institutions | 4 964.05 | 7 626.79 | 7 652.44 | 6 499.10 | 6 160.80 |
Current trade creditors | 195.74 | 3 467.71 | 1 084.61 | 126.02 | 390.41 |
Short-term deferred tax liabilities | 653.14 | 1 135.77 | 1 601.62 | 1 524.82 | |
Other non-interest bearing current liabilities | 848.31 | 2 663.43 | 2 148.76 | -5 680.13 | -4 051.62 |
Current liabilities total | 6 008.10 | 14 411.07 | 12 021.59 | 2 546.61 | 4 024.40 |
Balance sheet total (liabilities) | 283 926.43 | 298 834.54 | 308 022.71 | 307 092.72 | 305 936.19 |
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