Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 383.10 | 13 061.39 | 16 351.85 | 12 490.07 | 10 655.28 |
| Employee benefit expenses | -11 520.17 | -10 243.01 | -14 618.87 | -14 425.11 | -7 590.10 |
| Other operating expenses | -15.51 | ||||
| Total depreciation | -1 668.28 | -1 637.84 | - 655.17 | - 529.33 | - 409.05 |
| EBIT | -2 820.86 | 1 180.53 | 1 077.81 | -2 464.37 | 2 656.13 |
| Other financial income | 565.16 | 178.90 | 140.63 | 149.46 | 108.65 |
| Other financial expenses | -1 795.64 | -1 251.57 | -1 074.71 | -1 618.62 | -1 929.69 |
| Pre-tax profit | -4 051.34 | 107.86 | 143.73 | -3 933.54 | 835.08 |
| Income taxes | 30.86 | 193.80 | 302.98 | 1 668.15 | 62.63 |
| Net earnings | -4 020.48 | 301.66 | 446.71 | -2 265.39 | 897.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 888.80 | 1 400.88 | 1 058.67 | ||
| Intangible assets total | 888.80 | 1 400.88 | 1 058.67 | ||
| Land and waters | 9 412.74 | 8 075.24 | 7 637.67 | 7 639.65 | 7 662.08 |
| Machinery and equipment | 268.14 | 137.71 | 136.13 | 96.20 | 74.89 |
| Tangible assets total | 9 680.88 | 8 212.95 | 7 773.80 | 7 735.85 | 7 736.97 |
| Investments total | |||||
| Non-current loans receivable | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Long term receivables total | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Finished products/goods | 19 596.50 | 25 291.21 | 27 428.50 | 22 248.73 | 18 333.13 |
| Inventories total | 19 596.50 | 25 291.21 | 27 428.50 | 22 248.73 | 18 333.13 |
| Current trade debtors | 1 659.36 | 1 710.71 | 2 463.92 | 1 786.25 | 2 103.44 |
| Current amounts owed by group member comp. | 15 923.41 | 5 664.65 | 4 486.10 | 3 312.89 | 5 178.59 |
| Prepayments and accrued income | 55.26 | 60.03 | 68.64 | 228.82 | 205.34 |
| Current other receivables | 192.78 | 746.54 | 174.19 | 164.53 | 138.88 |
| Current deferred tax assets | 182.16 | 186.10 | 1 600.00 | 1 600.00 | |
| Short term receivables total | 17 830.81 | 8 364.09 | 7 378.95 | 7 092.49 | 9 226.25 |
| Cash and bank deposits | 187.40 | 138.08 | 97.75 | 180.48 | 132.24 |
| Cash and cash equivalents | 187.40 | 138.08 | 97.75 | 180.48 | 132.24 |
| Balance sheet total (assets) | 47 321.83 | 42 032.57 | 43 594.05 | 38 684.69 | 36 513.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 5 120.76 | 8 436.88 | 9 152.90 | 9 841.24 | 7 797.93 |
| Profit of the financial year | -4 020.48 | 301.66 | 446.71 | -2 265.39 | 897.71 |
| Shareholders equity total | 1 700.27 | 9 338.54 | 10 199.61 | 8 175.86 | 9 295.64 |
| Non-current loans from credit institutions | 8 318.96 | 7 838.45 | 5 539.49 | 3 093.43 | 7 575.00 |
| Non-current other liabilities | 834.95 | 906.87 | |||
| Non-current deferred tax liabilities | 978.87 | 1 065.62 | 1 098.65 | ||
| Non-current liabilities total | 9 153.91 | 8 745.32 | 6 518.36 | 4 159.05 | 8 673.65 |
| Current loans from credit institutions | 13 888.62 | 7 412.91 | 14 222.85 | 18 293.30 | 13 127.06 |
| Advances received | 986.82 | 804.38 | 827.45 | 427.88 | |
| Current trade creditors | 2 871.59 | 4 969.11 | 4 180.67 | 2 172.05 | 2 342.28 |
| Current owed to group member | 11 163.49 | ||||
| Other non-interest bearing current liabilities | 7 557.14 | 10 762.31 | 7 645.11 | 5 456.56 | 3 074.88 |
| Current liabilities total | 36 467.64 | 23 948.71 | 26 876.08 | 26 349.78 | 18 544.22 |
| Balance sheet total (liabilities) | 47 321.83 | 42 032.57 | 43 594.05 | 38 684.69 | 36 513.51 |
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