Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 464.06 | 18 722.65 | 25 972.97 | 34 151.10 | 39 565.08 |
| Employee benefit expenses | -2 868.93 | -2 767.40 | -5 040.30 | -5 797.66 | -7 452.74 |
| Other operating expenses | - 150.00 | - 406.99 | |||
| Total depreciation | - 479.76 | - 479.76 | - 479.76 | - 475.33 | - 403.53 |
| EBIT | 11 965.36 | 15 475.49 | 20 045.92 | 27 878.11 | 31 708.81 |
| Other financial income | 37 794.46 | 14 069.76 | 73 656.41 | 6 854.93 | 19 404.69 |
| Other financial expenses | -10 305.87 | -36 240.36 | -58 774.71 | -38 955.07 | -9 378.62 |
| Pre-tax profit | 39 453.96 | -6 695.11 | 34 927.62 | -4 222.03 | 41 734.89 |
| Income taxes | -8 771.91 | 1 396.38 | -7 228.75 | 291.41 | -9 286.40 |
| Net earnings | 30 682.04 | -5 298.73 | 27 698.87 | -3 930.63 | 32 448.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 949.91 | 3 646.43 | 3 342.94 | 3 039.45 | 2 735.97 |
| Machinery and equipment | 52 988.91 | 53 848.25 | 47 069.56 | 48 088.73 | 51 021.15 |
| Advance payments and construction in progress | 1 165.00 | ||||
| Tangible assets total | 58 103.82 | 57 494.68 | 50 412.50 | 51 128.19 | 53 757.12 |
| Investments total | |||||
| Non-current other receivables | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| Long term receivables total | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| Inventories total | |||||
| Current trade debtors | 22 312.47 | 21 431.08 | 31 912.42 | 34 709.80 | 39 428.50 |
| Current amounts owed by group member comp. | 6 876.68 | 10 015.70 | 13 961.49 | 24 385.81 | 35 576.33 |
| Prepayments and accrued income | 80.95 | 88.26 | 92.58 | 86.44 | 100.31 |
| Current other receivables | 114.02 | 892.21 | 1 016.02 | ||
| Current deferred tax assets | 242.86 | 597.06 | |||
| Short term receivables total | 29 384.12 | 32 670.12 | 45 966.49 | 60 795.14 | 75 105.14 |
| Other current investments | 139 609.12 | 111 827.57 | 150 235.47 | 118 657.40 | 129 330.58 |
| Cash and bank deposits | 21 662.86 | 32 670.74 | 32 648.49 | 48 063.64 | 65 152.51 |
| Cash and cash equivalents | 161 271.98 | 144 498.31 | 182 883.96 | 166 721.04 | 194 483.08 |
| Balance sheet total (assets) | 248 769.04 | 234 672.23 | 279 272.07 | 278 653.48 | 323 354.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 61 063.50 | 91 745.54 | 86 446.81 | 114 145.68 | 110 215.05 |
| Profit of the financial year | 30 682.04 | -5 298.73 | 27 698.87 | -3 930.63 | 32 448.49 |
| Shareholders equity total | 95 745.54 | 90 446.81 | 118 145.68 | 114 215.05 | 146 663.54 |
| Provisions | 1 153.52 | 2 990.35 | 2 698.95 | 3 039.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80 000.00 | 80 000.00 | 80 000.62 | 80 000.00 | 80 000.00 |
| Current trade creditors | 45 119.70 | 46 593.70 | 56 634.76 | 59 668.26 | 61 361.45 |
| Current owed to participating | 2 529.59 | 1 855.09 | 2 201.23 | 1 671.64 | 685.95 |
| Current owed to group member | 6 404.11 | 437.07 | |||
| Short-term deferred tax liabilities | 4 207.94 | 1 009.82 | 7 248.30 | ||
| Other non-interest bearing current liabilities | 13 608.63 | 15 339.55 | 18 289.60 | 20 399.58 | 24 356.18 |
| Current liabilities total | 151 869.98 | 144 225.42 | 158 136.04 | 161 739.48 | 173 651.88 |
| Balance sheet total (liabilities) | 248 769.04 | 234 672.23 | 279 272.07 | 278 653.48 | 323 354.47 |
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