Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 291.00 | 15 548.00 | 17 254.00 | 10 293.00 | 1 200.00 |
| Employee benefit expenses | -12 571.00 | -15 056.00 | -17 453.00 | -7 425.00 | -22.00 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 228.00 | - 330.00 | - 527.00 | - 585.00 | - 583.00 |
| Reduction in value of non-current assets | -5 134.00 | -2 825.00 | 1 550.00 | ||
| EBIT | 6 623.00 | 2 987.00 | 824.00 | 2 283.00 | 639.00 |
| Other financial income | 314.00 | 477.00 | 1 047.00 | 688.00 | 525.00 |
| Other financial expenses | - 122.00 | - 458.00 | - 569.00 | -1 817.00 | - 744.00 |
| Reduction non-current investment assets | -1.00 | ||||
| Pre-tax profit | 6 815.00 | 3 005.00 | 1 302.00 | 1 154.00 | 420.00 |
| Income taxes | -1 497.00 | - 661.00 | - 287.00 | - 254.00 | -70.00 |
| Net earnings | 5 318.00 | 2 344.00 | 1 015.00 | 900.00 | 350.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 161.00 | 41 700.00 | 46 801.00 | 46 801.00 | 44 181.00 |
| Machinery and equipment | 997.00 | 1 919.00 | 1 652.00 | 1 401.00 | 841.00 |
| Advance payments and construction in progress | 43.00 | ||||
| Tangible assets total | 35 158.00 | 43 619.00 | 48 496.00 | 48 202.00 | 45 022.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 26 691.00 | 30 785.00 | 29 851.00 | 17 566.00 | 17 081.00 |
| Raw materials and consumables | 492.00 | 498.00 | 837.00 | 1 077.00 | |
| Finished products/goods | 1 182.00 | 686.00 | 853.00 | 21 357.00 | 4 620.00 |
| Inventories total | 28 365.00 | 31 969.00 | 31 541.00 | 40 000.00 | 21 701.00 |
| Current trade debtors | 143.00 | 27.00 | 59.00 | 96.00 | 32.00 |
| Current amounts owed by group member comp. | 27 014.00 | 22 602.00 | 14 230.00 | 15 218.00 | 29 320.00 |
| Prepayments and accrued income | 397.00 | 119.00 | 46.00 | 168.00 | |
| Current other receivables | 1.00 | 1.00 | 14 203.00 | 805.00 | 1 733.00 |
| Short term receivables total | 27 555.00 | 22 630.00 | 28 611.00 | 16 165.00 | 31 253.00 |
| Other current investments | 7 437.00 | 8 097.00 | 7 036.00 | 7 187.00 | |
| Cash and bank deposits | 615.00 | 474.00 | 64.00 | 136.00 | 4 211.00 |
| Cash and cash equivalents | 615.00 | 7 911.00 | 8 161.00 | 7 172.00 | 11 398.00 |
| Balance sheet total (assets) | 91 693.00 | 106 129.00 | 116 809.00 | 111 539.00 | 109 374.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 61 897.00 | 67 215.00 | 69 559.00 | 70 574.00 | 71 474.00 |
| Profit of the financial year | 5 318.00 | 2 344.00 | 1 015.00 | 900.00 | 350.00 |
| Shareholders equity total | 67 715.00 | 70 059.00 | 71 074.00 | 71 974.00 | 72 324.00 |
| Provisions | 654.00 | 1 104.00 | 1 163.00 | 1 053.00 | 1 089.00 |
| Non-current loans from credit institutions | 11 426.00 | 18 645.00 | 28 891.00 | 28 617.00 | 27 313.00 |
| Non-current other liabilities | 1 155.00 | 964.00 | 96.00 | ||
| Non-current liabilities total | 11 426.00 | 18 645.00 | 30 046.00 | 29 581.00 | 27 409.00 |
| Current loans from credit institutions | 200.00 | 255.00 | 290.00 | 333.00 | 1 004.00 |
| Advances received | 748.00 | 199.00 | 210.00 | 277.00 | 198.00 |
| Current trade creditors | 3 673.00 | 5 599.00 | 3 690.00 | 1 690.00 | 436.00 |
| Current owed to group member | 2 394.00 | 4 408.00 | 6 057.00 | 5 248.00 | 5 616.00 |
| Short-term deferred tax liabilities | 418.00 | 187.00 | 187.00 | 293.00 | 33.00 |
| Other non-interest bearing current liabilities | 4 465.00 | 5 673.00 | 4 092.00 | 1 090.00 | 1 265.00 |
| Current liabilities total | 11 898.00 | 16 321.00 | 14 526.00 | 8 931.00 | 8 552.00 |
| Balance sheet total (liabilities) | 91 693.00 | 106 129.00 | 116 809.00 | 111 539.00 | 109 374.00 |
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