Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.18 | 526.48 | 71.79 | 21.81 | 3.89 |
| Employee benefit expenses | - 187.15 | - 286.01 | - 349.66 | -7.50 | |
| Total depreciation | -12.50 | -18.75 | |||
| Reduction in value of non-current assets | - 158.27 | - 525.00 | 669.02 | ||
| EBIT | 279.76 | - 284.53 | 391.15 | 1.81 | -14.86 |
| Other financial income | 502.01 | 5.79 | 25.92 | ||
| Other financial expenses | - 191.74 | - 148.90 | - 167.63 | -10.40 | |
| Pre-tax profit | 88.02 | - 433.43 | 725.54 | -2.79 | 11.06 |
| Income taxes | -6.25 | 45.70 | -36.76 | 0.54 | -2.43 |
| Net earnings | 81.77 | - 387.73 | 688.78 | -2.25 | 8.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 800.00 | 10 275.00 | 2 605.78 | 2 819.14 | |
| Machinery and equipment | 137.50 | 118.75 | |||
| Tangible assets total | 10 800.00 | 10 275.00 | 2 743.28 | 2 937.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 7.00 | |||
| Inventories total | 7.00 | 7.00 | |||
| Prepayments and accrued income | 6.66 | 7.35 | |||
| Current other receivables | 599.05 | 16.12 | 19.86 | 90.74 | |
| Current deferred tax assets | 1.87 | 1.23 | 8.21 | 6.22 | |
| Short term receivables total | 1.87 | 600.28 | 16.12 | 34.73 | 104.30 |
| Cash and bank deposits | 770.12 | 30.01 | 4 941.34 | 2 045.10 | 1 633.51 |
| Cash and cash equivalents | 770.12 | 30.01 | 4 941.34 | 2 045.10 | 1 633.51 |
| Balance sheet total (assets) | 11 578.98 | 10 912.29 | 4 957.46 | 4 823.10 | 4 675.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 60.00 | ||
| Retained earnings | 4 226.26 | 4 258.03 | 3 820.30 | 4 449.08 | 4 446.82 |
| Profit of the financial year | 81.77 | - 387.73 | 688.78 | -2.25 | 8.62 |
| Shareholders equity total | 4 433.03 | 4 045.30 | 4 684.08 | 4 631.82 | 4 580.45 |
| Provisions | 140.17 | 94.47 | 1.89 | ||
| Non-current loans from credit institutions | 6 397.00 | 6 174.03 | |||
| Non-current liabilities total | 6 397.00 | 6 174.03 | |||
| Current loans from credit institutions | 220.00 | 222.00 | |||
| Current owed to participating | 58.46 | 41.40 | 2.05 | 5.84 | 35.22 |
| Short-term deferred tax liabilities | 118.23 | ||||
| Other non-interest bearing current liabilities | 305.83 | 311.29 | 153.10 | 185.44 | 58.15 |
| Accruals and deferred income | 24.50 | 23.80 | |||
| Current liabilities total | 608.78 | 598.49 | 273.38 | 191.28 | 93.37 |
| Balance sheet total (liabilities) | 11 578.98 | 10 912.29 | 4 957.46 | 4 823.10 | 4 675.71 |
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