Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 173.00 | 61 409.00 | 62 803.00 | 59 805.00 | 67 192.00 |
| Costs of management | -15 474.00 | -19 310.00 | |||
| Costs of distribution | -30 810.00 | -29 458.00 | |||
| EBIT | 16 926.00 | 21 789.00 | 22 751.00 | 13 521.00 | 18 424.00 |
| Other financial income | 617.00 | 114.00 | |||
| Other financial expenses | -3 677.00 | -5 114.00 | |||
| Pre-tax profit | 10 683.00 | 14 542.00 | 15 780.00 | 10 461.00 | 13 424.00 |
| Income taxes | -2 734.00 | -3 216.00 | |||
| Net earnings | 10 683.00 | 14 542.00 | 15 780.00 | 7 727.00 | 10 208.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 108.00 | 76.00 | |||
| Intangible assets total | 108.00 | 76.00 | |||
| Land and waters | 21 604.00 | 18 355.00 | |||
| Buildings | 27 516.00 | 26 362.00 | |||
| Machinery and equipment | 4 081.00 | 3 690.00 | |||
| Advance payments and construction in progress | 2 595.00 | 4 010.00 | |||
| Tangible assets total | 55 796.00 | 52 417.00 | |||
| Other receivables | 116 827.00 | 106 076.00 | 115 962.00 | ||
| Investments total | 116 827.00 | 106 076.00 | 115 962.00 | ||
| Deferred tax assets | 850.00 | ||||
| Long term receivables total | 850.00 | ||||
| Semifinished products | 7 243.00 | 6 914.00 | |||
| Raw materials and consumables | 22 379.00 | 17 706.00 | |||
| Finished products/goods | 9 871.00 | 7 048.00 | |||
| Inventories total | 39 493.00 | 31 668.00 | |||
| Current trade debtors | 38 433.00 | 35 655.00 | |||
| Prepayments and accrued income | 651.00 | 1 673.00 | |||
| Current other receivables | 7 561.00 | 8 303.00 | |||
| Current deferred tax assets | 800.00 | ||||
| Short term receivables total | 47 445.00 | 45 631.00 | |||
| Cash and bank deposits | 2 787.00 | 12 158.00 | |||
| Cash and cash equivalents | 2 787.00 | 12 158.00 | |||
| Balance sheet total (assets) | 116 827.00 | 106 076.00 | 115 962.00 | 146 479.00 | 141 950.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 233.00 | 37 854.00 | 42 627.00 | 25 750.00 | 25 750.00 |
| Other reserves | -46.00 | 138.00 | |||
| Retained earnings | -10 683.00 | -14 542.00 | -15 780.00 | 9 443.00 | 7 670.00 |
| Profit of the financial year | 10 683.00 | 14 542.00 | 15 780.00 | 7 727.00 | 10 208.00 |
| Shareholders equity total | 33 233.00 | 37 854.00 | 42 627.00 | 42 874.00 | 43 766.00 |
| Provisions | 1 400.00 | 1 542.00 | |||
| Non-current loans from credit institutions | 14 478.00 | 10 522.00 | |||
| Non-current liabilities total | 14 478.00 | 10 522.00 | |||
| Current loans from credit institutions | 57 533.00 | 55 735.00 | |||
| Current trade creditors | 13 895.00 | 17 033.00 | |||
| Short-term deferred tax liabilities | 713.00 | 256.00 | |||
| Other non-interest bearing current liabilities | 15 586.00 | 13 096.00 | |||
| Current liabilities total | 87 727.00 | 86 120.00 | |||
| Balance sheet total (liabilities) | 33 233.00 | 37 854.00 | 42 627.00 | 146 479.00 | 141 950.00 |
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