Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 299.93 | - 870.39 | 498.18 | 761.13 | 6.50 |
| Reduction in value of non-current assets | 1 132.90 | 39.00 | - 170.83 | -51.17 | |
| EBIT | 3 299.93 | 262.50 | 537.18 | 590.30 | -44.68 |
| Other financial expenses | -37.00 | -1 226.53 | - 772.53 | - 131.79 | - 367.98 |
| Pre-tax profit | 3 262.93 | - 964.03 | - 235.35 | 458.52 | - 412.65 |
| Income taxes | - 718.33 | 212.86 | 45.36 | - 102.59 | 91.42 |
| Net earnings | 2 544.59 | - 751.17 | - 189.99 | 355.92 | - 321.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 906.00 | 36 895.00 | 30 801.17 | 16 592.00 | |
| Tangible assets total | 40 906.00 | 36 895.00 | 30 801.17 | 16 592.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 49 505.70 | ||||
| Inventories total | 49 505.70 | ||||
| Prepayments and accrued income | 601.22 | 510.82 | 493.26 | 470.10 | 350.52 |
| Current other receivables | 1 101.05 | 378.91 | 160.28 | 3 016.63 | |
| Current deferred tax assets | 227.86 | 378.22 | 150.36 | 3.42 | |
| Short term receivables total | 1 702.28 | 1 117.59 | 1 031.77 | 3 637.10 | 353.95 |
| Cash and bank deposits | 24.61 | 1 221.75 | 4 593.21 | 1 241.18 | |
| Cash and cash equivalents | 24.61 | 1 221.75 | 4 593.21 | 1 241.18 | |
| Balance sheet total (assets) | 51 207.98 | 42 048.20 | 39 148.51 | 39 031.48 | 18 187.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.20 | 501.20 | 501.20 |
| Shares repurchased | 6 600.00 | 6 600.00 | |||
| Retained earnings | 7 004.60 | 9 549.19 | 21 396.82 | 14 606.83 | 8 362.75 |
| Profit of the financial year | 2 544.59 | - 751.17 | - 189.99 | 355.92 | - 321.23 |
| Shareholders equity total | 10 049.19 | 9 298.02 | 21 708.03 | 22 063.96 | 15 142.73 |
| Provisions | 550.00 | 565.00 | 670.00 | 729.00 | 641.00 |
| Non-current loans from credit institutions | 13 096.49 | 12 621.10 | |||
| Non-current other liabilities | 2 115.06 | 1 812.90 | |||
| Non-current deferred tax liabilities | 395.11 | 2 719.36 | 2 417.21 | 43.59 | |
| Non-current liabilities total | 395.11 | 2 719.36 | 15 513.69 | 14 779.75 | 1 812.90 |
| Current loans from credit institutions | 15 154.61 | 478.00 | 480.00 | ||
| Current owed to participating | 2 020.77 | 2 324.65 | |||
| Current owed to group member | 20 900.83 | 21 204.32 | |||
| Short-term deferred tax liabilities | 199.80 | 395.11 | 43.59 | ||
| Other non-interest bearing current liabilities | 1 937.66 | 5 530.24 | 726.53 | 923.77 | 522.98 |
| Accruals and deferred income | 11.50 | 52.25 | 55.02 | 23.93 | |
| Current liabilities total | 40 213.67 | 29 465.82 | 1 256.78 | 1 458.78 | 590.50 |
| Balance sheet total (liabilities) | 51 207.98 | 42 048.20 | 39 148.51 | 39 031.48 | 18 187.13 |
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