Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 341 559.00 | ||||
| Other operating income | 40 199.00 | ||||
| Purchases during the financial year | - 158 347.00 | ||||
| External services | -3 454.00 | ||||
| Gross profit | 219 957.00 | 227 150.00 | 190 833.00 | 184 688.00 | 141 982.00 |
| Employee benefit expenses | -3 903.00 | -13 165.00 | -9 436.00 | - 285.00 | - 275.00 |
| Other operating expenses | -13 926.00 | -17 102.00 | -26 057.00 | -42 802.00 | -37 592.00 |
| Total depreciation | - 169 741.00 | - 173 263.00 | - 134 794.00 | - 107 647.00 | -66 877.00 |
| EBIT | 32 387.00 | 23 620.00 | 20 546.00 | 33 954.00 | 37 238.00 |
| Other financial income | 356.00 | 1 880.00 | 433.00 | 10.00 | 28.00 |
| Other financial expenses | -10 908.00 | -14 336.00 | -9 807.00 | -9 149.00 | -5 110.00 |
| Pre-tax profit | 21 835.00 | 11 164.00 | 11 172.00 | 24 815.00 | 32 156.00 |
| Income taxes | -4 973.00 | -2 470.00 | -2 455.00 | -5 460.00 | -7 070.00 |
| Net earnings | 16 862.00 | 8 694.00 | 8 717.00 | 19 355.00 | 25 086.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 804 078.00 | 805 722.00 | 796 038.00 | 487 707.00 | 375 217.00 |
| Advance payments and construction in progress | 448.00 | ||||
| Tangible assets total | 804 526.00 | 805 722.00 | 796 038.00 | 487 707.00 | 375 217.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 061.00 | 817.00 | 2 549.00 | 2 479.00 | |
| Inventories total | 1 061.00 | 817.00 | 2 549.00 | 2 479.00 | |
| Current trade debtors | 2 604.00 | 2 556.00 | 1 675.00 | 6 150.00 | 2 794.00 |
| Current amounts owed by group member comp. | 15 225.00 | 1 776.00 | 1 147.00 | 3 035.00 | 14 854.00 |
| Prepayments and accrued income | 826.00 | 613.00 | 283.00 | ||
| Current other receivables | 9 586.00 | 6 812.00 | 36 072.00 | 3 442.00 | 3 380.00 |
| Current deferred tax assets | 2 788.00 | 3 913.00 | 3 642.00 | 1 584.00 | |
| Short term receivables total | 30 203.00 | 15 883.00 | 43 149.00 | 12 910.00 | 22 612.00 |
| Cash and bank deposits | 500.00 | 500.00 | |||
| Cash and cash equivalents | 500.00 | 500.00 | |||
| Balance sheet total (assets) | 836 290.00 | 822 922.00 | 839 187.00 | 503 166.00 | 400 308.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 18 000.00 | 9 000.00 | 9 000.00 | 19 000.00 | 25 000.00 |
| Retained earnings | -13 719.00 | -5 857.00 | -6 163.00 | -16 446.00 | -22 091.00 |
| Profit of the financial year | 16 862.00 | 8 694.00 | 8 717.00 | 19 355.00 | 25 086.00 |
| Shareholders equity total | 21 743.00 | 12 437.00 | 12 154.00 | 22 509.00 | 28 595.00 |
| Provisions | 27 111.00 | 36 636.00 | 49 780.00 | 50 318.00 | 45 334.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52 508.00 | 53 912.00 | 45 818.00 | 23 837.00 | 223 414.00 |
| Current trade creditors | 1 787.00 | 1 800.00 | 2 381.00 | 6 092.00 | 1 194.00 |
| Current owed to group member | 719 251.00 | 700 859.00 | 716 847.00 | 386 386.00 | 83 094.00 |
| Short-term deferred tax liabilities | 2 422.00 | ||||
| Other non-interest bearing current liabilities | 13 823.00 | 17 118.00 | 12 207.00 | 10 736.00 | 17 193.00 |
| Accruals and deferred income | 67.00 | 160.00 | 866.00 | 1 484.00 | |
| Current liabilities total | 787 436.00 | 773 849.00 | 777 253.00 | 430 339.00 | 326 379.00 |
| Balance sheet total (liabilities) | 836 290.00 | 822 922.00 | 839 187.00 | 503 166.00 | 400 308.00 |
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