Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.33 | 277.49 | 178.30 | 387.12 | 282.30 |
| Total depreciation | - 411.96 | - 193.82 | - 193.82 | - 193.82 | - 105.22 |
| EBIT | - 125.62 | 83.67 | -15.52 | 193.30 | 177.09 |
| Other financial income | 0.56 | 0.52 | 0.15 | 0.00 | 1.47 |
| Other financial expenses | -32.81 | -29.15 | -22.18 | -14.70 | -17.01 |
| Pre-tax profit | - 157.87 | 55.04 | -37.55 | 178.60 | 161.55 |
| Net earnings | - 157.87 | 55.04 | -37.55 | 178.60 | 161.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 107.52 | 913.71 | 719.89 | 526.07 | 420.85 |
| Tangible assets total | 1 107.52 | 913.71 | 719.89 | 526.07 | 420.85 |
| Investments total | |||||
| Non-current other receivables | 2 008.11 | 2 016.32 | 2 017.08 | 2 017.08 | 2 012.64 |
| Long term receivables total | 2 008.11 | 2 016.32 | 2 017.08 | 2 017.08 | 2 012.64 |
| Inventories total | |||||
| Current trade debtors | 63.84 | 45.59 | 72.67 | 68.69 | 49.11 |
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 74.04 | 73.47 | 43.78 | 30.87 | 60.71 |
| Short term receivables total | 137.88 | 119.05 | 116.69 | 99.56 | 109.82 |
| Cash and bank deposits | 22.46 | 3.78 | 54.56 | 53.85 | 66.56 |
| Cash and cash equivalents | 22.46 | 3.78 | 54.56 | 53.85 | 66.56 |
| Balance sheet total (assets) | 3 275.97 | 3 052.86 | 2 908.21 | 2 696.55 | 2 609.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 677.48 | 2 688.43 | 2 689.44 | 2 689.44 | 2 683.52 |
| Asset revaluation reserve | 260.89 | 215.24 | 169.58 | 123.92 | 99.14 |
| Other reserves | 2 008.11 | 2 016.32 | 2 017.08 | 2 017.08 | 2 012.64 |
| Retained earnings | -2 913.23 | -3 033.65 | -2 933.71 | -2 925.60 | -2 717.78 |
| Profit of the financial year | - 157.87 | 55.04 | -37.55 | 178.60 | 161.55 |
| Shareholders equity total | 1 875.38 | 1 941.37 | 1 904.83 | 2 083.44 | 2 239.07 |
| Provisions | 13.40 | 26.80 | 40.20 | 47.40 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 400.58 | 1 098.09 | 976.58 | 572.91 | 323.41 |
| Current liabilities total | 1 400.58 | 1 098.09 | 976.58 | 572.91 | 323.41 |
| Balance sheet total (liabilities) | 3 275.97 | 3 052.86 | 2 908.21 | 2 696.55 | 2 609.87 |
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