Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.50 | 53.72 | 55.09 | 63.06 | 70.32 |
| Other operating income | 0.39 | 0.49 | 0.00 | ||
| Costs of manufacturing | -45.87 | -49.38 | -50.87 | -56.40 | -64.21 |
| Gross profit | 4.63 | 4.34 | 4.23 | 6.66 | 6.11 |
| Costs of management | -4.41 | -4.29 | -4.43 | -5.73 | -4.85 |
| Other operating expenses | -0.01 | ||||
| EBIT | 0.22 | 0.05 | 0.18 | 1.42 | 1.27 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.25 | 0.14 |
| Other financial expenses | -0.04 | -0.07 | -0.19 | -0.30 | -0.88 |
| Pre-tax profit | 0.19 | -0.01 | 1.36 | 0.53 | |
| Income taxes | -0.19 | 0.01 | -1.36 | -0.53 | |
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.56 | 2.54 | 25.88 | 25.11 | 24.34 |
| Buildings | 3.52 | 2.98 | 2.46 | 1.84 | 0.73 |
| Machinery and equipment | 3.46 | 3.33 | 4.57 | 4.69 | 33.46 |
| Advance payments and construction in progress | 0.87 | 5.68 | 0.59 | 0.85 | 0.51 |
| Tangible assets total | 10.41 | 14.54 | 33.50 | 32.49 | 59.03 |
| Investments total | |||||
| Non-current other receivables | 19.06 | 18.28 | 18.23 | 18.45 | 17.66 |
| Long term receivables total | 19.06 | 18.28 | 18.23 | 18.45 | 17.66 |
| Inventories total | |||||
| Current trade debtors | 0.73 | 0.96 | 0.74 | 0.81 | 1.81 |
| Current amounts owed by group member comp. | 1.44 | 0.33 | 0.32 | 0.21 | 0.24 |
| Prepayments and accrued income | 0.06 | 0.02 | |||
| Current other receivables | 3.85 | 6.24 | 1.10 | 2.51 | 2.41 |
| Current deferred tax assets | 1.25 | 0.92 | 0.88 | 1.13 | 1.21 |
| Short term receivables total | 7.27 | 8.50 | 3.06 | 4.66 | 5.67 |
| Cash and bank deposits | 3.37 | 10.51 | 13.83 | 17.68 | |
| Cash and cash equivalents | 3.37 | 10.51 | 13.83 | 17.68 | |
| Balance sheet total (assets) | 36.73 | 44.69 | 65.30 | 69.43 | 100.04 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shareholders equity total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Provisions | 19.39 | 18.28 | 18.23 | 18.73 | 18.54 |
| Non-current loans from credit institutions | 1.60 | 9.89 | 25.87 | 23.63 | 21.39 |
| Non-current other liabilities | 8.29 | 8.29 | 9.86 | 1.13 | 1.21 |
| Non-current deferred tax liabilities | 8.99 | 8.99 | |||
| Non-current liabilities total | 9.89 | 18.18 | 35.74 | 33.75 | 31.59 |
| Current loans from credit institutions | 2.56 | 0.98 | 2.24 | 2.24 | 31.24 |
| Advances received | 0.05 | 0.04 | |||
| Current trade creditors | 3.27 | 5.91 | 6.48 | 6.22 | 8.28 |
| Current owed to group member | 1.07 | 0.50 | 0.89 | 0.82 | 1.65 |
| Short-term deferred tax liabilities | 1.09 | ||||
| Other non-interest bearing current liabilities | 1.14 | 6.03 | 7.83 | ||
| Accruals and deferred income | 0.05 | 0.34 | 0.03 | 0.02 | 0.41 |
| Current liabilities total | 6.95 | 7.74 | 10.83 | 16.46 | 49.41 |
| Balance sheet total (liabilities) | 36.73 | 44.69 | 65.30 | 69.43 | 100.04 |
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