Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.77 | -24.30 | 1 906.71 | 3 176.49 | 1 745.12 |
| Employee benefit expenses | -1 147.81 | -1 083.35 | -1 558.52 | -1 686.86 | -1 122.43 |
| Other operating expenses | - 410.18 | ||||
| Total depreciation | -97.79 | - 100.43 | -94.75 | -39.91 | -19.23 |
| EBIT | - 615.83 | -1 208.08 | 253.44 | 1 039.54 | 603.45 |
| Other financial income | 0.46 | 1.56 | |||
| Other financial expenses | - 285.20 | - 309.91 | - 176.10 | - 200.99 | - 118.60 |
| Pre-tax profit | - 901.03 | -1 517.98 | 77.34 | 839.01 | 486.41 |
| Income taxes | 197.80 | 333.70 | -17.06 | - 184.81 | - 108.79 |
| Net earnings | - 703.23 | -1 184.29 | 60.28 | 654.20 | 377.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 687.74 | 671.50 | |||
| Buildings | 547.42 | 76.61 | 70.23 | ||
| Machinery and equipment | 73.78 | 41.60 | 70.93 | 63.17 | 50.32 |
| Tangible assets total | 761.53 | 713.10 | 618.35 | 139.78 | 120.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 324.41 | 5 546.84 | 257.25 | 1 760.69 | 4 460.45 |
| Inventories total | 7 324.41 | 5 546.84 | 257.25 | 1 760.69 | 4 460.45 |
| Current trade debtors | 2 202.62 | 973.13 | 4 871.96 | 5 974.46 | 6 807.67 |
| Current amounts owed by group member comp. | 2.22 | ||||
| Prepayments and accrued income | 36.87 | 50.44 | |||
| Current other receivables | 6.33 | 536.26 | 19.11 | 1.00 | |
| Current deferred tax assets | 413.30 | 747.00 | 725.94 | 490.16 | 381.37 |
| Short term receivables total | 2 622.25 | 2 293.25 | 5 617.01 | 6 466.83 | 7 240.49 |
| Cash and bank deposits | 202.10 | 1 559.28 | 5 034.15 | 2 547.73 | |
| Cash and cash equivalents | 202.10 | 1 559.28 | 5 034.15 | 2 547.73 | |
| Balance sheet total (assets) | 10 708.18 | 8 755.29 | 8 051.89 | 13 401.45 | 14 369.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 160.13 | - 863.37 | -2 047.65 | -1 987.37 | -1 333.17 |
| Profit of the financial year | - 703.23 | -1 184.29 | 60.28 | 654.20 | 377.63 |
| Shareholders equity total | 1 136.63 | -47.65 | 12.63 | 666.83 | 1 044.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 116.96 | ||||
| Current trade creditors | 60.80 | 99.56 | 2 456.51 | 2 078.54 | 3 946.93 |
| Current owed to group member | 7 662.05 | 1 906.18 | 6 253.59 | 3 489.86 | |
| Other non-interest bearing current liabilities | 8 393.80 | 1 041.34 | 3 676.57 | 4 402.50 | 5 887.97 |
| Current liabilities total | 9 571.55 | 8 802.94 | 8 039.26 | 12 734.62 | 13 324.75 |
| Balance sheet total (liabilities) | 10 708.18 | 8 755.29 | 8 051.89 | 13 401.45 | 14 369.21 |
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