Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 260.99 | 11 251.24 | 7 865.38 | 12 656.79 | 47 882.81 |
| Employee benefit expenses | -15 333.62 | -18 384.84 | -19 159.38 | -29 151.85 | -38 966.90 |
| Total depreciation | - 895.81 | -1 289.71 | -1 939.73 | -2 291.78 | -3 454.70 |
| EBIT | - 968.45 | -8 423.30 | -13 233.74 | -18 786.84 | 5 461.21 |
| Other financial income | 72.50 | 60.00 | 26.92 | 740.05 | 551.56 |
| Other financial expenses | - 672.53 | - 597.92 | - 674.82 | - 656.69 | -2 780.74 |
| Pre-tax profit | -1 568.48 | -8 961.22 | -13 881.64 | -18 703.48 | 3 232.03 |
| Income taxes | 301.10 | 1 411.94 | -2 738.05 | 9 408.72 | |
| Net earnings | -1 267.38 | -7 549.28 | -13 881.64 | -21 441.53 | 12 640.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 261.38 | 255.58 | 546.52 | 395.01 | |
| Intangible assets total | 261.38 | 255.58 | 546.52 | 395.01 | |
| Land and waters | 25 731.57 | 26 443.30 | |||
| Buildings | 10 531.88 | 11 295.42 | 9 793.67 | 9 362.58 | 8 784.28 |
| Machinery and equipment | 4 601.84 | 4 659.81 | 4 679.58 | 12 963.86 | 12 473.67 |
| Advance payments and construction in progress | 1 826.42 | 4 474.04 | 13 641.19 | ||
| Tangible assets total | 15 133.71 | 15 955.23 | 16 299.67 | 52 532.05 | 61 342.44 |
| Other receivables | 47.50 | 97.50 | 339.97 | 339.97 | 1 065.37 |
| Investments total | 47.50 | 97.50 | 339.97 | 339.97 | 1 065.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 397.48 | 484.96 | 451.93 | 810.85 | 832.83 |
| Inventories total | 397.48 | 484.96 | 451.93 | 810.85 | 832.83 |
| Current trade debtors | 2.05 | 353.10 | 1 108.53 | ||
| Current amounts owed by group member comp. | 2 502.41 | 245.43 | 4 948.51 | ||
| Prepayments and accrued income | 1 465.89 | 683.51 | 675.53 | 1 055.05 | 1 021.00 |
| Current other receivables | 1 263.01 | 536.70 | 83.67 | 2 901.10 | 2 900.00 |
| Current deferred tax assets | 1 326.11 | 2 738.05 | 2 738.05 | 9 408.72 | |
| Short term receivables total | 6 559.47 | 3 958.26 | 3 497.26 | 4 554.67 | 19 386.76 |
| Cash and bank deposits | 206.25 | 2 494.11 | 754.24 | 3 723.45 | 1 563.98 |
| Cash and cash equivalents | 206.25 | 2 494.11 | 754.24 | 3 723.45 | 1 563.98 |
| Balance sheet total (assets) | 22 605.79 | 22 990.06 | 21 598.64 | 62 507.51 | 84 586.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 502.00 | 503.00 | 504.00 |
| Retained earnings | 1 880.33 | 8 612.95 | 21 061.67 | 27 179.03 | 25 736.49 |
| Profit of the financial year | -1 267.38 | -7 549.28 | -13 881.64 | -21 441.53 | 12 640.75 |
| Shareholders equity total | 1 112.95 | 1 563.67 | 7 682.03 | 6 240.49 | 38 881.24 |
| Capital loans | 2 060.00 | ||||
| Non-current loans from credit institutions | 2 395.83 | 4 133.79 | |||
| Non-current other liabilities | 441.56 | ||||
| Non-current deferred tax liabilities | 1 054.60 | ||||
| Non-current liabilities total | 4 897.39 | 4 133.79 | 1 054.60 | ||
| Current loans from credit institutions | 7 480.13 | 5 796.49 | |||
| Current trade creditors | 5 871.62 | 3 424.60 | 3 774.03 | 5 857.38 | 4 447.50 |
| Current owed to group member | 1 126.57 | 823.21 | 42 153.25 | 35 161.51 | |
| Other non-interest bearing current liabilities | 3 243.71 | 6 944.94 | 9 319.37 | 7 201.79 | 6 096.14 |
| Current liabilities total | 16 595.45 | 17 292.60 | 13 916.61 | 55 212.42 | 45 705.15 |
| Balance sheet total (liabilities) | 22 605.79 | 22 990.06 | 21 598.64 | 62 507.51 | 84 586.39 |
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