Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 125.00 | 2 379.00 | 67.00 | -46.00 | 3 606.90 |
| Employee benefit expenses | -1 215.00 | -1 185.00 | -1 702.00 | -2 055.00 | -2 316.80 |
| Other operating expenses | - 185.00 | -3 084.00 | |||
| Total depreciation | - 258.00 | - 297.00 | - 177.00 | - 214.00 | - 411.25 |
| Reduction in value of non-current assets | 120.00 | 885.00 | 400.00 | ||
| EBIT | 772.00 | 1 782.00 | -1 597.00 | -5 399.00 | 878.85 |
| Other financial income | 31 975.00 | 20.00 | 0.98 | ||
| Other financial expenses | - 279.00 | - 247.00 | - 256.00 | - 143.00 | - 125.21 |
| Net income from associates (fin.) | - 325.00 | - 369.00 | |||
| Pre-tax profit | 168.00 | 1 166.00 | 30 122.00 | -5 522.00 | 754.63 |
| Income taxes | -93.00 | - 355.00 | 411.00 | 1 096.00 | -21.79 |
| Net earnings | 75.00 | 811.00 | 30 533.00 | -4 426.00 | 732.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 124.00 | 14 896.00 | 9 582.00 | 968.00 | 1 286.85 |
| Machinery and equipment | 273.00 | 334.00 | 226.00 | 159.00 | 108.99 |
| Tangible assets total | 14 397.00 | 15 230.00 | 9 808.00 | 1 127.00 | 1 395.84 |
| Participating interests | 29.00 | 25.00 | |||
| Other receivables | 561.00 | 578.00 | 1 042.35 | ||
| Investments total | 29.00 | 25.00 | 561.00 | 578.00 | 1 042.35 |
| Non-current loans receivable | 482.00 | ||||
| Long term receivables total | 482.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 390.00 | 1 210.00 | 1 742.00 | 864.00 | 1 677.97 |
| Current owed by particip. interest comp. | 52.00 | 219.00 | |||
| Prepayments and accrued income | 274.00 | 345.00 | 473.00 | 176.00 | 93.94 |
| Current other receivables | 623.00 | 320.00 | 226.00 | 166.00 | 207.17 |
| Current deferred tax assets | 246.00 | 426.00 | 859.00 | 423.00 | 38.16 |
| Short term receivables total | 2 585.00 | 2 520.00 | 3 300.00 | 1 629.00 | 2 017.25 |
| Cash and bank deposits | 163.00 | 72.00 | 46.00 | 48.00 | 43.87 |
| Cash and cash equivalents | 163.00 | 72.00 | 46.00 | 48.00 | 43.87 |
| Balance sheet total (assets) | 17 174.00 | 18 329.00 | 13 715.00 | 3 382.00 | 4 499.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 053.00 | 3 129.00 | -28 945.00 | 1 589.00 | -2 837.49 |
| Profit of the financial year | 75.00 | 811.00 | 30 533.00 | -4 426.00 | 732.84 |
| Shareholders equity total | 3 253.00 | 4 065.00 | 1 713.00 | -2 712.00 | -1 979.65 |
| Provisions | 1 271.00 | 1 507.00 | 1 096.00 | ||
| Non-current loans from credit institutions | 6 471.00 | 6 113.00 | 3 251.00 | ||
| Non-current other liabilities | 2 016.00 | 2 048.00 | 2 176.00 | 1 995.00 | 2 784.16 |
| Non-current deferred tax liabilities | 59.95 | ||||
| Non-current liabilities total | 8 487.00 | 8 161.00 | 5 427.00 | 1 995.00 | 2 844.11 |
| Current loans from credit institutions | 1 642.00 | 1 156.00 | 1 495.00 | 1 148.00 | 1 118.39 |
| Current trade creditors | 567.00 | 730.00 | 759.00 | 588.00 | 448.72 |
| Current owed to group member | 103.00 | 522.00 | |||
| Other non-interest bearing current liabilities | 834.00 | 1 357.00 | 2 335.00 | 1 390.00 | 781.82 |
| Accruals and deferred income | 1 017.00 | 831.00 | 890.00 | 973.00 | 1 285.92 |
| Current liabilities total | 4 163.00 | 4 596.00 | 5 479.00 | 4 099.00 | 3 634.85 |
| Balance sheet total (liabilities) | 17 174.00 | 18 329.00 | 13 715.00 | 3 382.00 | 4 499.31 |
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