Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 409.00 | 1 717.00 | 1 142.00 | 1 513.00 | 945.22 |
| Gross profit | 11 510.00 | 11 577.00 | 12 098.00 | 17 823.00 | 16 433.72 |
| Costs of management | -3 150.00 | -3 227.00 | -4 547.00 | -4 638.00 | -4 602.44 |
| Costs of distribution | -3 998.00 | -4 107.00 | -5 297.00 | -5 419.00 | -5 692.16 |
| Other operating expenses | -19.00 | ||||
| EBIT | 4 752.00 | 5 960.00 | 3 396.00 | 9 279.00 | 7 084.34 |
| Other financial income | 484.00 | 219.00 | 40.00 | 75.00 | 132.28 |
| Other financial expenses | -1 125.00 | -1 213.00 | -1 435.00 | -2 082.00 | -3 991.32 |
| Pre-tax profit | 4 111.00 | 4 966.00 | 2 001.00 | 7 272.00 | 3 225.31 |
| Income taxes | - 909.00 | -1 095.00 | - 447.00 | -1 603.00 | - 724.13 |
| Net earnings | 3 202.00 | 3 871.00 | 1 554.00 | 5 669.00 | 2 501.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 665.00 | 21 887.00 | 24 402.00 | 24 341.00 | 23 780.64 |
| Machinery and equipment | 2 788.00 | 1 958.00 | 2 098.00 | 1 212.00 | 1 199.05 |
| Tangible assets total | 23 453.00 | 23 845.00 | 26 500.00 | 25 553.00 | 24 979.69 |
| Investments total | |||||
| Non-current loans receivable | 2 247.00 | 2 173.00 | 2 117.00 | 2 021.00 | 1 942.35 |
| Long term receivables total | 2 247.00 | 2 173.00 | 2 117.00 | 2 021.00 | 1 942.35 |
| Finished products/goods | 71 854.00 | 86 199.00 | 88 841.00 | 92 401.00 | 103 729.00 |
| Inventories total | 71 854.00 | 86 199.00 | 88 841.00 | 92 401.00 | 103 729.00 |
| Current trade debtors | 17 593.00 | 13 863.00 | 22 181.00 | 21 888.00 | 22 335.78 |
| Current amounts owed by group member comp. | 218.00 | 1 477.00 | 1 497.95 | ||
| Prepayments and accrued income | 393.00 | 431.00 | 403.17 | ||
| Current other receivables | 2 235.00 | 2 339.00 | 2 041.00 | 1 758.00 | 1 832.64 |
| Short term receivables total | 19 828.00 | 16 202.00 | 24 833.00 | 25 554.00 | 26 069.53 |
| Cash and bank deposits | 10.00 | 30.00 | 69.00 | 54.00 | 36.14 |
| Cash and cash equivalents | 10.00 | 30.00 | 69.00 | 54.00 | 36.14 |
| Balance sheet total (assets) | 117 392.00 | 128 449.00 | 142 360.00 | 145 583.00 | 156 756.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 20 245.00 | 23 447.00 | 27 318.00 | 28 872.00 | 34 541.10 |
| Profit of the financial year | 3 202.00 | 3 871.00 | 1 554.00 | 5 669.00 | 2 501.17 |
| Shareholders equity total | 24 447.00 | 28 318.00 | 29 872.00 | 35 541.00 | 38 042.27 |
| Provisions | 75.00 | 231.00 | 331.00 | 168.00 | 173.15 |
| Non-current loans from credit institutions | 9 059.00 | 12 730.00 | 11 938.00 | 11 238.00 | 10 614.05 |
| Non-current liabilities total | 9 059.00 | 12 730.00 | 11 938.00 | 11 238.00 | 10 614.05 |
| Current loans from credit institutions | 569.00 | 617.00 | 705.00 | 705.00 | 704.77 |
| Current trade creditors | 7 557.00 | 8 422.00 | 2 423.00 | 6 697.00 | 4 958.60 |
| Current owed to group member | 68 832.00 | 71 117.00 | 93 016.00 | 83 298.00 | 97 509.78 |
| Short-term deferred tax liabilities | 887.00 | 937.00 | 347.00 | 1 768.00 | 705.27 |
| Other non-interest bearing current liabilities | 5 966.00 | 6 077.00 | 3 728.00 | 6 168.00 | 4 048.80 |
| Current liabilities total | 83 811.00 | 87 170.00 | 100 219.00 | 98 636.00 | 107 927.22 |
| Balance sheet total (liabilities) | 117 392.00 | 128 449.00 | 142 360.00 | 145 583.00 | 156 756.70 |
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