Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.04 | 192.51 | 139.99 | 184.16 | 203.39 |
| Costs of manufacturing | - 166.99 | - 179.93 | |||
| Gross profit | 38.06 | 18.16 | 18.54 | 17.16 | 23.46 |
| Costs of management | -7.77 | -12.12 | |||
| Costs of distribution | -1.13 | -0.07 | |||
| EBIT | 25.27 | 8.08 | 9.08 | 8.26 | 11.26 |
| Other financial income | 0.00 | 9.32 | |||
| Other financial expenses | -7.16 | -6.62 | |||
| Pre-tax profit | 13.53 | 11.16 | -0.28 | 1.10 | 13.96 |
| Income taxes | -0.33 | -3.09 | |||
| Net earnings | 13.53 | 11.16 | -0.28 | 0.77 | 10.86 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | ||||
| Intangible assets total | 0.01 | ||||
| Land and waters | 26.56 | 26.56 | |||
| Buildings | 285.89 | 269.19 | |||
| Machinery and equipment | 0.14 | 0.31 | |||
| Tangible assets total | 312.58 | 296.05 | |||
| Other receivables | 378.75 | 391.23 | 396.80 | ||
| Investments total | 378.75 | 391.23 | 396.80 | ||
| Non-current other receivables | 0.13 | 0.02 | |||
| Long term receivables total | 0.13 | 0.02 | |||
| Raw materials and consumables | 0.29 | 0.90 | |||
| Finished products/goods | 5.82 | 8.34 | |||
| Inventories total | 6.11 | 9.24 | |||
| Current trade debtors | 35.11 | 30.76 | |||
| Current amounts owed by group member comp. | 10.10 | 8.87 | |||
| Prepayments and accrued income | 1.15 | 0.86 | |||
| Current other receivables | 25.16 | 49.46 | |||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 72.71 | 89.95 | |||
| Cash and bank deposits | 16.17 | 48.86 | |||
| Cash and cash equivalents | 16.17 | 48.86 | |||
| Balance sheet total (assets) | 378.75 | 391.23 | 396.80 | 407.71 | 444.13 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 124.16 | 130.32 | 130.04 | 20.00 | 20.00 |
| Asset revaluation reserve | 16.47 | 16.47 | |||
| Retained earnings | -13.53 | -11.16 | 0.28 | 94.93 | 95.70 |
| Profit of the financial year | 13.53 | 11.16 | -0.28 | 0.77 | 10.86 |
| Shareholders equity total | 124.16 | 130.32 | 130.04 | 132.17 | 143.04 |
| Provisions | 14.83 | 18.65 | |||
| Non-current loans from credit institutions | 4.12 | 1.41 | |||
| Non-current leasing loans | 15.36 | 24.92 | |||
| Non-current liabilities total | 19.48 | 26.33 | |||
| Current loans from credit institutions | 42.46 | 2.82 | |||
| Advances received | 0.04 | ||||
| Current trade creditors | 36.22 | 45.19 | |||
| Current owed to group member | 109.60 | 94.42 | |||
| Other non-interest bearing current liabilities | - 169.50 | 46.08 | |||
| Accruals and deferred income | 17.12 | 67.56 | |||
| Current liabilities total | 35.89 | 256.10 | |||
| Balance sheet total (liabilities) | 124.16 | 130.32 | 130.04 | 202.38 | 444.13 |
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