Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 524.58 | 305.73 | - 399.63 |
| Employee benefit expenses | - 601.37 | - 940.46 | -1 122.60 |
| Total depreciation | - 129.47 | - 170.97 | - 161.75 |
| EBIT | - 206.27 | - 805.69 | -1 683.97 |
| Other financial expenses | -36.01 | - 126.02 | - 310.74 |
| Pre-tax profit | - 242.28 | - 931.72 | -1 994.72 |
| Income taxes | - 827.47 | 469.21 | 388.66 |
| Net earnings | -1 069.76 | - 462.51 | -1 606.05 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 20 000.00 | 22 568.56 | 22 568.21 |
| Machinery and equipment | 517.89 | 653.07 | 491.67 |
| Tangible assets total | 20 517.89 | 23 221.63 | 23 059.89 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 971.98 | ||
| Raw materials and consumables | 1 930.52 | 1 776.76 | |
| Finished products/goods | 100.00 | 402.27 | 399.26 |
| Inventories total | 1 071.97 | 2 332.79 | 2 176.01 |
| Prepayments and accrued income | 31.69 | 25.00 | 7.43 |
| Current other receivables | 1 192.98 | 2 101.31 | 941.72 |
| Short term receivables total | 1 224.67 | 2 126.31 | 949.15 |
| Cash and bank deposits | 101.09 | ||
| Cash and cash equivalents | 101.09 | ||
| Balance sheet total (assets) | 22 915.64 | 27 680.74 | 26 185.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 479.99 | 479.99 | 479.99 |
| Retained earnings | 13 399.77 | 12 330.02 | 11 867.51 |
| Profit of the financial year | -1 069.76 | - 462.51 | -1 606.05 |
| Shareholders equity total | 12 810.00 | 12 347.50 | 10 741.44 |
| Provisions | 3 881.21 | 3 412.00 | 3 023.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 451.06 | 4 944.34 | 4 469.22 |
| Current trade creditors | 218.60 | 622.32 | 782.10 |
| Current owed to participating | 57.30 | 57.30 | 57.30 |
| Other non-interest bearing current liabilities | 3 497.46 | 6 297.27 | 7 111.64 |
| Current liabilities total | 6 224.42 | 11 921.24 | 12 420.27 |
| Balance sheet total (liabilities) | 22 915.64 | 27 680.74 | 26 185.05 |
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