Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 333.30 | 604.41 | 718.47 | 870.57 |
| Employee benefit expenses | - 289.74 | - 490.84 | - 576.83 | - 609.03 |
| Total depreciation | -53.56 | -99.70 | -99.70 | -74.58 |
| EBIT | -10.00 | 13.87 | 41.94 | 186.95 |
| Other financial expenses | -30.12 | -26.58 | -21.66 | -20.41 |
| Income from other inv. held as non-curr. assets | 0.07 | 0.56 | 0.94 | 1.26 |
| Pre-tax profit | -40.05 | -12.15 | 21.22 | 167.81 |
| Income taxes | -12.77 | 21.80 | -4.96 | -37.96 |
| Net earnings | -52.83 | 9.65 | 16.26 | 129.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 122.56 | 122.56 | 122.56 | 122.56 |
| Machinery and equipment | 464.25 | 323.14 | 223.44 | 148.86 |
| Tangible assets total | 586.81 | 445.70 | 346.00 | 271.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.57 | 127.06 | 111.40 | |
| Current amounts owed by group member comp. | 3.07 | 22.72 | 35.62 | 43.78 |
| Prepayments and accrued income | 33.80 | 32.92 | 34.93 | 31.84 |
| Current other receivables | 87.18 | 20.00 | 30.00 | |
| Current deferred tax assets | 9.03 | 4.07 | ||
| Short term receivables total | 160.62 | 84.67 | 201.68 | 217.01 |
| Cash and bank deposits | 57.94 | 5.53 | ||
| Cash and cash equivalents | 57.94 | 5.53 | ||
| Balance sheet total (assets) | 747.42 | 588.32 | 547.68 | 493.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -52.83 | -43.18 | -26.92 |
| Profit of the financial year | -52.83 | 9.65 | 16.26 | 129.86 |
| Shareholders equity total | -2.82 | 6.82 | 23.08 | 152.93 |
| Provisions | 12.77 | 5.68 | ||
| Non-current loans from credit institutions | 451.35 | 304.79 | 126.27 | 82.21 |
| Non-current liabilities total | 451.35 | 304.79 | 126.27 | 82.21 |
| Current loans from credit institutions | 206.43 | 121.81 | 271.92 | 96.25 |
| Current trade creditors | 39.50 | 55.62 | 33.22 | 25.03 |
| Other non-interest bearing current liabilities | 40.19 | 99.27 | 93.19 | 131.85 |
| Current liabilities total | 286.12 | 276.70 | 398.33 | 253.13 |
| Balance sheet total (liabilities) | 747.42 | 588.32 | 547.68 | 493.95 |
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