Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 125 269.00 |
| Costs of manufacturing | - 113 446.00 |
| Gross profit | 11 823.00 |
| Costs of management | -11 829.00 |
| EBIT | -6.00 |
| Other financial income | 27.00 |
| Other financial expenses | -21.00 |
| Pre-tax profit | |
| Net earnings |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 850.00 | 17 850.00 |
| Buildings | 1 400.00 | 1 200.00 |
| Machinery and equipment | 1 580.00 | 3 073.00 |
| Tangible assets total | 20 830.00 | 22 123.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 062.00 | 470.00 |
| Inventories total | 1 062.00 | 470.00 |
| Current trade debtors | 28.00 | |
| Current amounts owed by group member comp. | 4 056.00 | |
| Prepayments and accrued income | 5 659.00 | |
| Current other receivables | 5 823.00 | 2 513.00 |
| Short term receivables total | 5 823.00 | 12 256.00 |
| Cash and bank deposits | 9 804.00 | |
| Cash and cash equivalents | 9 804.00 | |
| Balance sheet total (assets) | 27 715.00 | 44 653.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 1 750.00 | 1 750.00 |
| Shareholders equity total | 2 750.00 | 2 750.00 |
| Provisions | 18 511.00 | 17 295.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 413.00 | |
| Current owed to group member | 1 673.00 | |
| Other non-interest bearing current liabilities | 6 454.00 | 20 498.00 |
| Accruals and deferred income | 1 024.00 | |
| Current liabilities total | 6 454.00 | 24 608.00 |
| Balance sheet total (liabilities) | 27 715.00 | 44 653.00 |
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