Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.30 | - 117.80 | - 128.62 | - 179.96 | 744.70 |
| Employee benefit expenses | - 334.88 | - 277.03 | - 320.40 | - 250.61 | -1 231.98 |
| Total depreciation | - 196.00 | - 336.01 | - 254.56 | -91.67 | - 148.20 |
| EBIT | - 616.19 | - 730.84 | - 703.58 | - 522.24 | - 635.48 |
| Other financial expenses | - 114.63 | - 215.64 | - 177.96 | - 141.76 | - 224.49 |
| Net income from associates (fin.) | 126.91 | 729.58 | 1 116.28 | 1 134.35 | 1 077.76 |
| Pre-tax profit | - 603.91 | - 216.90 | 234.75 | 470.34 | 217.80 |
| Income taxes | 143.62 | 47.72 | -51.84 | - 104.89 | - 223.22 |
| Net earnings | - 460.30 | - 169.18 | 182.90 | 365.44 | -5.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 779.98 | 1 688.30 | 1 596.63 | 1 504.96 | 4 022.39 |
| Intangible assets total | 1 779.98 | 1 688.30 | 1 596.63 | 1 504.96 | 4 022.39 |
| Machinery and equipment | 1 079.15 | 834.81 | 446.59 | ||
| Tangible assets total | 1 079.15 | 834.81 | 446.59 | ||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 131.25 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 131.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | ||||
| Inventories total | 175.00 | ||||
| Current trade debtors | 367.09 | ||||
| Current owed by particip. interest comp. | 230.91 | 105.49 | 258.46 | ||
| Prepayments and accrued income | 12.77 | ||||
| Current other receivables | 18.40 | 25.74 | 294.44 | ||
| Current deferred tax assets | 143.62 | 191.34 | 139.49 | 34.60 | |
| Short term receivables total | 392.92 | 296.82 | 139.49 | 318.80 | 674.29 |
| Cash and bank deposits | 7.25 | ||||
| Cash and cash equivalents | 7.25 | ||||
| Balance sheet total (assets) | 3 267.05 | 2 834.94 | 1 751.13 | 1 838.76 | 5 456.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.04 | - 535.34 | - 704.52 | - 521.61 | - 156.17 |
| Profit of the financial year | - 460.30 | - 169.18 | 182.90 | 365.44 | -5.42 |
| Shareholders equity total | - 485.34 | - 654.52 | - 471.61 | - 106.17 | - 111.59 |
| Provisions | 188.62 | ||||
| Non-current loans from credit institutions | 2 445.23 | 2 170.01 | 980.11 | 926.15 | 2 345.44 |
| Non-current liabilities total | 2 445.23 | 2 170.01 | 980.11 | 926.15 | 2 345.44 |
| Current loans from credit institutions | 528.65 | 467.04 | 424.05 | 402.64 | 1 786.36 |
| Advances received | 4.34 | ||||
| Current trade creditors | 35.00 | 36.00 | 163.69 | ||
| Current owed to participating | 16.31 | ||||
| Other non-interest bearing current liabilities | 743.50 | 816.40 | 802.27 | 616.13 | 1 079.90 |
| Current liabilities total | 1 307.15 | 1 319.44 | 1 242.63 | 1 018.77 | 3 034.29 |
| Balance sheet total (liabilities) | 3 267.05 | 2 834.94 | 1 751.13 | 1 838.76 | 5 456.77 |
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