Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.53 | 112.95 | 115.89 | 134.98 | 147.78 |
| Costs of manufacturing | - 111.63 | -41.88 | -42.16 | -44.72 | -45.81 |
| Gross profit | 1.90 | 71.07 | 73.73 | 90.27 | 101.96 |
| Costs of management | -6.27 | -6.43 | -7.91 | -7.20 | -11.41 |
| Costs of distribution | -79.20 | -82.46 | -82.78 | -86.67 | |
| Other operating expenses | -4.90 | -4.19 | |||
| EBIT | -4.37 | -14.56 | -16.63 | -4.61 | -0.31 |
| Other financial income | 0.11 | 0.01 | 0.20 | 0.64 | 3.32 |
| Other financial expenses | -0.00 | -0.03 | -0.01 | ||
| Pre-tax profit | -4.26 | -14.58 | -16.44 | -3.98 | 3.01 |
| Income taxes | 7.10 | 1.17 | 0.82 | ||
| Net earnings | -4.26 | -14.58 | -9.34 | -2.81 | 3.83 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34.61 | 35.57 | 35.94 | 36.04 | 36.04 |
| Buildings | 2 739.72 | 2 703.37 | 2 898.47 | 2 890.40 | 2 882.77 |
| Machinery and equipment | 1.15 | 1.42 | 1.86 | 1.50 | 1.91 |
| Advance payments and construction in progress | 14.45 | 24.78 | 30.73 | 44.73 | 53.48 |
| Tangible assets total | 2 789.93 | 2 765.14 | 2 967.00 | 2 972.68 | 2 974.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 12.77 | 7.24 | 0.25 | 4.41 |
| Current amounts owed by group member comp. | 29.05 | 41.50 | 19.01 | 47.74 | 71.64 |
| Prepayments and accrued income | 0.17 | 0.17 | 0.41 | 0.58 | 0.37 |
| Current other receivables | 8.80 | 6.50 | 9.26 | 6.88 | 9.15 |
| Current deferred tax assets | 2.59 | 10.42 | 10.86 | 9.39 | |
| Short term receivables total | 40.77 | 63.52 | 46.34 | 66.31 | 94.96 |
| Cash and bank deposits | 0.01 | 0.12 | 1.93 | 1.92 | 10.16 |
| Cash and cash equivalents | 0.01 | 0.12 | 1.93 | 1.92 | 10.16 |
| Balance sheet total (assets) | 2 830.71 | 2 828.78 | 3 015.27 | 3 040.90 | 3 079.32 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share premium account | 2 849.99 | 2 849.99 | 2 849.99 | 2 849.99 | 2 849.99 |
| Other reserves | -57.88 | ||||
| Retained earnings | 4.26 | -65.02 | -79.61 | -88.95 | -91.75 |
| Profit of the financial year | -4.26 | -14.58 | -9.34 | -2.81 | 3.83 |
| Shareholders equity total | 2 797.11 | 2 775.39 | 2 766.05 | 2 763.24 | 2 767.07 |
| Provisions | 5.30 | 12.26 | 11.76 | 8.16 | 8.21 |
| Non-current accruals and deferred income | 204.55 | 246.62 | 266.63 | ||
| Non-current liabilities total | 204.55 | 246.62 | 266.63 | ||
| Current loans from credit institutions | 2.67 | 3.23 | 3.79 | ||
| Advances received | 1.41 | 4.20 | 2.86 | 2.33 | 1.14 |
| Current trade creditors | 18.37 | 17.86 | 21.25 | 13.89 | 29.37 |
| Current owed to participating | 0.99 | 0.07 | 1.67 | 0.16 | |
| Current owed to group member | 2.70 | 2.20 | |||
| Other non-interest bearing current liabilities | 5.82 | 18.07 | 3.87 | 1.76 | 2.95 |
| Current liabilities total | 28.30 | 41.13 | 32.92 | 22.89 | 37.41 |
| Balance sheet total (liabilities) | 2 830.71 | 2 828.78 | 3 015.27 | 3 040.90 | 3 079.32 |
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