Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 796.00 | 4 806.00 | 5 996.00 | 6 038.00 | 5 573.14 |
| Employee benefit expenses | -3 378.00 | -3 105.00 | -3 312.00 | -3 711.00 | -3 669.92 |
| Total depreciation | - 619.00 | - 619.00 | - 619.00 | - 622.00 | - 381.39 |
| EBIT | 799.00 | 1 082.00 | 2 065.00 | 1 705.00 | 1 521.83 |
| Other financial income | 18.86 | ||||
| Other financial expenses | - 185.00 | -98.00 | -71.00 | -83.00 | -93.27 |
| Income from other inv. held as non-curr. assets | 12.00 | ||||
| Pre-tax profit | 626.00 | 984.00 | 1 994.00 | 1 622.00 | 1 447.43 |
| Income taxes | - 140.00 | - 218.00 | - 443.00 | - 360.00 | - 324.68 |
| Net earnings | 486.00 | 766.00 | 1 551.00 | 1 262.00 | 1 122.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 687.00 | 1 480.00 | 1 274.00 | 1 096.00 | 886.02 |
| Machinery and equipment | 1 409.00 | 997.00 | 584.00 | 172.00 | |
| Tangible assets total | 3 096.00 | 2 477.00 | 1 858.00 | 1 268.00 | 886.02 |
| Other receivables | 171.00 | 171.00 | 171.00 | 176.00 | 175.70 |
| Investments total | 171.00 | 171.00 | 171.00 | 176.00 | 175.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 72.00 | 60.00 | 73.00 | 84.00 | 79.25 |
| Inventories total | 72.00 | 60.00 | 73.00 | 84.00 | 79.25 |
| Current trade debtors | 3.00 | 2.00 | 1.37 | ||
| Current owed by particip. interest comp. | 32.00 | 517.99 | |||
| Current other receivables | 388.00 | 576.00 | 589.00 | 753.00 | 541.48 |
| Short term receivables total | 391.00 | 576.00 | 621.00 | 755.00 | 1 060.84 |
| Cash and bank deposits | 424.00 | 555.00 | 2 181.00 | 1 689.00 | 1 317.21 |
| Cash and cash equivalents | 424.00 | 555.00 | 2 181.00 | 1 689.00 | 1 317.21 |
| Balance sheet total (assets) | 4 154.00 | 3 839.00 | 4 904.00 | 3 972.00 | 3 519.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 517.99 | ||||
| Retained earnings | 385.00 | 871.00 | - 862.00 | - 312.00 | - 567.50 |
| Profit of the financial year | 486.00 | 766.00 | 1 551.00 | 1 262.00 | 1 122.75 |
| Shareholders equity total | 931.00 | 1 697.00 | 1 749.00 | 2 010.00 | 2 133.24 |
| Provisions | 194.00 | 212.00 | 214.00 | 172.00 | 114.63 |
| Non-current loans from credit institutions | 697.00 | ||||
| Non-current liabilities total | 697.00 | ||||
| Current loans from credit institutions | 294.00 | ||||
| Current trade creditors | 302.00 | 399.00 | 465.00 | 507.00 | 288.92 |
| Current owed to participating | 1 153.00 | 0.35 | |||
| Short-term deferred tax liabilities | 58.00 | 209.00 | 460.00 | 399.00 | 277.12 |
| Other non-interest bearing current liabilities | 525.00 | 1 322.00 | 2 016.00 | 884.00 | 704.77 |
| Current liabilities total | 2 332.00 | 1 930.00 | 2 941.00 | 1 790.00 | 1 271.15 |
| Balance sheet total (liabilities) | 4 154.00 | 3 839.00 | 4 904.00 | 3 972.00 | 3 519.02 |
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