Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.65 | 75.40 | 35.60 | 3.68 | 12.49 |
| Other operating expenses | -5.19 | ||||
| Total depreciation | -56.97 | -56.97 | -24.29 | ||
| EBIT | 15.67 | 18.43 | 11.30 | 3.68 | 7.30 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.22 | -9.06 | -4.23 | -3.12 | -3.68 |
| Pre-tax profit | 5.45 | 9.37 | 7.07 | 0.56 | 3.65 |
| Income taxes | -1.37 | -2.33 | -1.96 | -0.29 | -1.78 |
| Net earnings | 4.08 | 7.03 | 5.11 | 0.28 | 1.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.71 | 16.97 | |||
| Machinery and equipment | 23.55 | 7.32 | |||
| Tangible assets total | 81.27 | 24.29 | |||
| Other receivables | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 |
| Investments total | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 |
| Long term receivables total | |||||
| Finished products/goods | 990.09 | 1 130.48 | 1 089.69 | 1 156.66 | 1 097.79 |
| Inventories total | 990.09 | 1 130.48 | 1 089.69 | 1 156.66 | 1 097.79 |
| Current other receivables | 0.34 | 11.17 | 5.35 | ||
| Short term receivables total | 0.34 | 11.17 | 5.35 | ||
| Cash and bank deposits | 80.60 | 31.58 | 70.16 | 34.28 | 53.99 |
| Cash and cash equivalents | 80.60 | 31.58 | 70.16 | 34.28 | 53.99 |
| Balance sheet total (assets) | 1 187.28 | 1 232.50 | 1 200.18 | 1 225.92 | 1 186.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -23.14 | -19.06 | -12.02 | -6.91 | -6.63 |
| Profit of the financial year | 4.08 | 7.03 | 5.11 | 0.28 | 1.86 |
| Shareholders equity total | 80.94 | 87.98 | 93.09 | 93.37 | 95.23 |
| Provisions | 3.10 | 5.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.93 | ||||
| Current trade creditors | 11.55 | 11.34 | 24.33 | 26.61 | 13.02 |
| Current owed to participating | 108.16 | 53.16 | |||
| Current owed to group member | 906.21 | 893.47 | 788.45 | 1 005.16 | 988.96 |
| Short-term deferred tax liabilities | 2.97 | 0.13 | 7.26 | 0.29 | 1.78 |
| Other non-interest bearing current liabilities | 74.35 | 181.11 | 287.05 | 95.56 | 87.76 |
| Current liabilities total | 1 103.24 | 1 139.22 | 1 107.09 | 1 132.55 | 1 091.52 |
| Balance sheet total (liabilities) | 1 187.28 | 1 232.50 | 1 200.18 | 1 225.92 | 1 186.76 |
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