Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.17 | - 834.67 | - 160.61 | 179.02 | 203.63 |
| Employee benefit expenses | - 598.11 | - 119.36 | |||
| Total depreciation | - 572.51 | - 545.24 | - 541.78 | -45.71 | -45.71 |
| EBIT | -1 168.45 | -1 260.56 | - 702.39 | 133.30 | 157.91 |
| Other financial income | 42.42 | 25.70 | 32.69 | 27.48 | |
| Other financial expenses | - 133.16 | -93.67 | -80.89 | -32.52 | -38.23 |
| Pre-tax profit | -1 301.61 | -1 311.81 | - 757.58 | 133.46 | 147.16 |
| Income taxes | 123.91 | 348.25 | 101.22 | -26.53 | |
| Net earnings | -1 177.70 | -1 311.81 | - 409.34 | 234.68 | 120.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 182.86 | 137.14 | 91.43 | 45.71 | |
| Intangible assets total | 182.86 | 137.14 | 91.43 | 45.71 | |
| Land and waters | 1 603.56 | ||||
| Machinery and equipment | 992.14 | 496.07 | |||
| Tangible assets total | 2 595.70 | 496.07 | |||
| Other receivables | 57.28 | 57.28 | 57.28 | ||
| Investments total | 57.28 | 57.28 | 57.28 | ||
| Long term receivables total | |||||
| Advance payments | 49.88 | ||||
| Inventories total | 49.88 | ||||
| Current trade debtors | 64.58 | 5.26 | |||
| Current amounts owed by group member comp. | 110.66 | 897.44 | 660.51 | 686.93 | 930.10 |
| Current other receivables | 246.00 | ||||
| Short term receivables total | 421.24 | 902.70 | 660.51 | 686.93 | 930.10 |
| Cash and bank deposits | 455.09 | 135.15 | 11.48 | 214.93 | 0.20 |
| Cash and cash equivalents | 455.09 | 135.15 | 11.48 | 214.93 | 0.20 |
| Balance sheet total (assets) | 3 762.06 | 1 728.35 | 820.70 | 947.57 | 930.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 272.78 | 1 095.08 | - 216.73 | - 626.07 | - 391.38 |
| Profit of the financial year | -1 177.70 | -1 311.81 | - 409.34 | 234.68 | 120.63 |
| Shareholders equity total | 1 145.08 | - 166.73 | - 576.07 | - 341.38 | - 220.76 |
| Non-current loans from credit institutions | 665.00 | ||||
| Non-current trade creditors | 7.50 | ||||
| Non-current liabilities total | 665.00 | 7.50 | |||
| Current loans from credit institutions | 99.53 | ||||
| Current trade creditors | 74.27 | 6.29 | 30.00 | 30.00 | |
| Current owed to participating | 404.51 | 462.31 | 574.85 | 244.48 | |
| Current owed to group member | 824.45 | 1 131.83 | 715.05 | 955.73 | 1 010.15 |
| Short-term deferred tax liabilities | 16.19 | 26.53 | |||
| Other non-interest bearing current liabilities | 505.60 | 293.14 | 36.87 | 42.55 | 84.38 |
| Accruals and deferred income | 43.62 | 1.50 | 62.50 | ||
| Current liabilities total | 1 951.98 | 1 895.08 | 1 389.26 | 1 288.95 | 1 151.06 |
| Balance sheet total (liabilities) | 3 762.06 | 1 728.35 | 820.70 | 947.57 | 930.31 |
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