Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.16 | 100.29 | 92.24 | 114.92 | 101.85 |
| Other operating income | 0.05 | 0.76 | |||
| Costs of manufacturing | -92.53 | -80.23 | |||
| Gross profit | 91.16 | 100.29 | 92.24 | 22.39 | 21.62 |
| Costs of management | -12.33 | -13.09 | |||
| Costs of distribution | -2.47 | -0.97 | |||
| Wages and salaries | -11.54 | -13.01 | |||
| Social security expenses | -1.16 | -1.30 | |||
| Other operating expenses | -0.20 | ||||
| EBIT | 91.16 | 5.35 | 3.85 | 7.44 | 8.32 |
| Other financial income | 0.96 | 1.04 | |||
| Other financial expenses | -1.36 | -2.81 | |||
| Pre-tax profit | 4.51 | 4.37 | 3.02 | 7.05 | 6.55 |
| Income taxes | -1.62 | -1.51 | |||
| Net earnings | 4.51 | 4.37 | 3.02 | 5.43 | 5.04 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.86 | 34.06 | |||
| Machinery and equipment | 0.23 | 0.10 | |||
| Advance payments and construction in progress | 14.53 | 20.15 | |||
| Tangible assets total | 36.61 | 54.31 | |||
| Other receivables | 66.33 | 71.65 | 79.70 | 6.29 | 6.29 |
| Investments total | 66.33 | 71.65 | 79.70 | 6.29 | 6.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.76 | 5.15 | |||
| Inventories total | 3.76 | 5.15 | |||
| Current trade debtors | 13.02 | 17.40 | |||
| Current amounts owed by group member comp. | 25.38 | 27.12 | |||
| Prepayments and accrued income | 0.41 | 0.23 | |||
| Current other receivables | 3.86 | 3.88 | |||
| Short term receivables total | 42.67 | 48.63 | |||
| Cash and bank deposits | 0.05 | 0.07 | |||
| Cash and cash equivalents | 0.05 | 0.07 | |||
| Balance sheet total (assets) | 66.33 | 71.65 | 79.70 | 89.40 | 114.45 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.56 | 34.93 | 37.95 | 2.00 | 2.00 |
| Retained earnings | -4.51 | -4.37 | -3.02 | 35.95 | 41.38 |
| Profit of the financial year | 4.51 | 4.37 | 3.02 | 5.43 | 5.04 |
| Shareholders equity total | 30.56 | 34.93 | 37.95 | 43.38 | 48.42 |
| Provisions | 0.49 | 1.54 | |||
| Non-current loans from credit institutions | 16.52 | 19.91 | |||
| Non-current leasing loans | 8.58 | 14.33 | |||
| Non-current liabilities total | 25.10 | 34.23 | |||
| Current loans from credit institutions | 6.16 | 10.43 | |||
| Current trade creditors | 6.90 | 7.91 | |||
| Current owed to group member | 0.65 | 5.29 | |||
| Short-term deferred tax liabilities | 1.33 | 0.49 | |||
| Other non-interest bearing current liabilities | 4.62 | 5.00 | |||
| Accruals and deferred income | 0.76 | 1.13 | |||
| Current liabilities total | 20.43 | 30.26 | |||
| Balance sheet total (liabilities) | 30.56 | 34.93 | 37.95 | 89.40 | 114.45 |
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