Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 33 974.22 |
| Employee benefit expenses | -10 630.01 |
| Total depreciation | -5 382.34 |
| EBIT | 17 961.87 |
| Other financial income | 144.55 |
| Other financial expenses | -1 050.25 |
| Pre-tax profit | 17 056.16 |
| Income taxes | -1 004.00 |
| Net earnings | 16 052.16 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 6 370.00 | 5 733.00 |
| Intangible assets total | 6 370.00 | 5 733.00 |
| Buildings | 230.50 | 511.11 |
| Machinery and equipment | 68 912.16 | 69 274.06 |
| Advance payments and construction in progress | 1 112.20 | |
| Tangible assets total | 69 142.66 | 70 897.36 |
| Other receivables | 142.50 | 747.29 |
| Investments total | 142.50 | 747.29 |
| Long term receivables total | ||
| Raw materials and consumables | 749.75 | 614.18 |
| Inventories total | 749.75 | 614.18 |
| Current trade debtors | 3 771.35 | 70.63 |
| Current amounts owed by group member comp. | 1 913.17 | |
| Prepayments and accrued income | 336.01 | 1 013.14 |
| Current other receivables | 8.74 | 853.58 |
| Short term receivables total | 4 116.10 | 3 850.52 |
| Cash and bank deposits | 5 225.80 | 23 581.69 |
| Cash and cash equivalents | 5 225.80 | 23 581.69 |
| Balance sheet total (assets) | 85 746.81 | 105 424.04 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | |
| Retained earnings | 48 636.55 | 45 636.55 |
| Profit of the financial year | 16 052.16 | |
| Shareholders equity total | 49 636.55 | 65 688.71 |
| Provisions | 9 724.00 | 9 724.00 |
| Non-current loans from credit institutions | 6 343.88 | 12 751.99 |
| Non-current liabilities total | 6 343.88 | 12 751.99 |
| Current loans from credit institutions | 1 800.00 | 1 662.30 |
| Current trade creditors | 2 812.38 | 3 749.53 |
| Current owed to participating | 3 903.02 | |
| Short-term deferred tax liabilities | 1 004.00 | |
| Other non-interest bearing current liabilities | 11 526.99 | 10 843.51 |
| Current liabilities total | 20 042.39 | 17 259.34 |
| Balance sheet total (liabilities) | 85 746.81 | 105 424.04 |
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