Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 182.34 | 7 366.62 | 96.95 | 81.11 | 40.52 |
| Social security expenses | -1.82 | ||||
| Employee benefit expenses | -3 906.03 | - 486.07 | - 316.14 | - 195.63 | |
| Other operating expenses | -29.00 | ||||
| Total depreciation | -1 714.02 | - 483.15 | - 122.48 | - 100.26 | - 100.39 |
| EBIT | 2 562.29 | 6 397.40 | - 341.67 | - 243.78 | -61.68 |
| Other financial income | 7.62 | 26.89 | 291.59 | ||
| Other financial expenses | -1 104.35 | - 596.37 | -30.09 | - 147.64 | -3.98 |
| Pre-tax profit | 1 457.94 | 5 808.66 | - 371.76 | - 364.53 | 225.92 |
| Income taxes | - 323.49 | -1 258.25 | 81.79 | 80.20 | -49.70 |
| Net earnings | 1 134.45 | 4 550.40 | - 289.97 | - 284.33 | 176.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 327.59 | 2.80 | 2.50 | 2.20 | 16.78 |
| Machinery and equipment | 33 660.87 | 1 725.82 | 1 966.05 | 1 767.09 | 1 667.13 |
| Tangible assets total | 33 988.46 | 1 728.62 | 1 968.55 | 1 769.29 | 1 683.91 |
| Investments total | |||||
| Non-current loans receivable | 1 879.81 | 2 178.24 | |||
| Long term receivables total | 1 879.81 | 2 178.24 | |||
| Inventories total | |||||
| Current trade debtors | 23.24 | ||||
| Current amounts owed by group member comp. | 7 044.56 | ||||
| Prepayments and accrued income | 132.07 | 19.01 | 11.79 | 5.99 | 6.24 |
| Current other receivables | 7.79 | 130.63 | 1.98 | 2.73 | |
| Short term receivables total | 139.86 | 7 194.19 | 35.03 | 7.96 | 8.97 |
| Cash and bank deposits | 4 284.07 | 2 629.42 | 448.58 | 330.07 | |
| Cash and cash equivalents | 4 284.07 | 2 629.42 | 448.58 | 330.07 | |
| Balance sheet total (assets) | 34 128.32 | 13 206.88 | 4 633.00 | 4 105.65 | 4 201.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 40.00 |
| Shares repurchased | 248.88 | 113.00 | 114.00 | 117.80 | |
| Retained earnings | 4 393.19 | 5 414.64 | 4 202.13 | 3 794.36 | 3 560.03 |
| Profit of the financial year | 1 134.45 | 4 550.40 | - 289.97 | - 284.33 | 176.22 |
| Shareholders equity total | 5 866.51 | 10 168.04 | 4 116.16 | 3 717.82 | 3 776.25 |
| Provisions | 1 306.53 | 369.31 | 287.52 | 207.33 | 257.03 |
| Non-current loans from credit institutions | 15 325.00 | ||||
| Non-current liabilities total | 15 325.00 | ||||
| Current loans from credit institutions | 7 391.39 | ||||
| Current trade creditors | 273.15 | 16.12 | 33.63 | 5.97 | |
| Current owed to participating | 129.09 | 139.41 | |||
| Current owed to group member | 3 605.97 | ||||
| Short-term deferred tax liabilities | 2 199.67 | ||||
| Other non-interest bearing current liabilities | 359.77 | 453.74 | 195.69 | 45.44 | 28.49 |
| Current liabilities total | 11 630.28 | 2 669.53 | 229.32 | 180.50 | 167.91 |
| Balance sheet total (liabilities) | 34 128.32 | 13 206.88 | 4 633.00 | 4 105.65 | 4 201.18 |
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