Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 613.00 | 30 480.00 | |||
| Other operating expenses | -1 095.00 | ||||
| Total depreciation | -6 677.00 | -6 358.00 | |||
| EBIT | -1 000.00 | -2 000.00 | 11 000.00 | 24 841.00 | 24 122.00 |
| Other financial income | 103.00 | ||||
| Other financial expenses | - 801.00 | - 847.00 | |||
| Net income from associates (fin.) | -1 622.00 | -2 976.00 | |||
| Pre-tax profit | 34 000.00 | 3 000.00 | 8 000.00 | 22 418.00 | 20 402.00 |
| Income taxes | -5 290.00 | -5 145.00 | |||
| Net earnings | 34 000.00 | 3 000.00 | 8 000.00 | 17 128.00 | 15 257.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36 881.00 | 30 524.00 | |||
| Advance payments and construction in progress | 19.00 | 841.00 | |||
| Tangible assets total | 36 900.00 | 31 365.00 | |||
| Holdings in group member companies | 29 217.00 | 27 931.00 | |||
| Other receivables | 68 000.00 | 72 000.00 | 90 000.00 | ||
| Investments total | 68 000.00 | 72 000.00 | 90 000.00 | 29 217.00 | 27 931.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40 334.00 | 44 896.00 | |||
| Current amounts owed by group member comp. | 21 440.00 | 39 824.00 | |||
| Current other receivables | 121.00 | 121.00 | |||
| Short term receivables total | 61 895.00 | 84 841.00 | |||
| Balance sheet total (assets) | 68 000.00 | 72 000.00 | 90 000.00 | 128 012.00 | 144 137.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 000.00 | 38 000.00 | 46 000.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 30 000.00 | |||
| Retained earnings | -34 000.00 | -3 000.00 | -8 000.00 | 30 755.00 | 24 032.00 |
| Profit of the financial year | 34 000.00 | 3 000.00 | 8 000.00 | 17 128.00 | 15 257.00 |
| Shareholders equity total | 33 000.00 | 38 000.00 | 46 000.00 | 63 383.00 | 69 789.00 |
| Provisions | 2 933.00 | 1 551.00 | |||
| Non-current loans from credit institutions | 3 987.00 | ||||
| Non-current liabilities total | 3 987.00 | ||||
| Current loans from credit institutions | 3 994.00 | ||||
| Current trade creditors | 956.00 | 2 761.00 | |||
| Current owed to group member | 26 612.00 | 48 302.00 | |||
| Short-term deferred tax liabilities | 5 024.00 | 4 806.00 | |||
| Other non-interest bearing current liabilities | 20 187.00 | 16 109.00 | |||
| Accruals and deferred income | 936.00 | 819.00 | |||
| Current liabilities total | 57 709.00 | 72 797.00 | |||
| Balance sheet total (liabilities) | 33 000.00 | 38 000.00 | 46 000.00 | 128 012.00 | 144 137.00 |
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