Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.13 | -16.59 | -40.27 | -1 492.82 |
| Reduction in value of non-current assets | 2 000.00 | 1 010.50 | - 783.39 | -2 786.46 |
| EBIT | 1 986.87 | 993.91 | - 823.66 | -4 279.28 |
| Other financial income | 9.93 | 42.08 | 1 029.59 | |
| Other financial expenses | -3.32 | -1.09 | -0.18 | -0.47 |
| Pre-tax profit | 1 983.55 | 1 002.75 | - 781.76 | -3 250.17 |
| Income taxes | 3.62 | - 660.61 | 166.67 | 205.44 |
| Net earnings | 1 987.17 | 342.14 | - 615.09 | -3 044.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 175.00 | 5 762.90 | 4 100.00 | |
| Tangible assets total | 6 175.00 | 5 762.90 | 4 100.00 | |
| Other receivables | 10.00 | |||
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Semifinished products | 3 008.46 | |||
| Inventories total | 3 008.46 | |||
| Current amounts owed by group member comp. | 882.23 | 2 145.55 | 284.53 | |
| Current owed by particip. interest comp. | 85.32 | |||
| Current other receivables | 41.08 | 684.62 | 18.59 | |
| Current deferred tax assets | 3.62 | |||
| Short term receivables total | 130.02 | 1 566.86 | 2 164.13 | 284.53 |
| Cash and bank deposits | 0.42 | 4.13 | ||
| Cash and cash equivalents | 0.42 | 4.13 | ||
| Balance sheet total (assets) | 3 138.48 | 7 751.86 | 7 927.45 | 4 388.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 987.17 | 2 329.31 | 1 714.22 | |
| Profit of the financial year | 1 987.17 | 342.14 | - 615.09 | -3 044.73 |
| Shareholders equity total | 2 027.17 | 2 369.31 | 1 754.22 | -1 290.51 |
| Provisions | 656.99 | 489.96 | ||
| Non-current loans from credit institutions | 770.50 | |||
| Non-current other liabilities | 1 030.00 | 1 275.00 | 1 338.75 | 682.50 |
| Non-current liabilities total | 1 030.00 | 2 045.50 | 1 338.75 | 682.50 |
| Current loans from credit institutions | 992.00 | 2 950.00 | 3 656.25 | |
| Current trade creditors | 40.38 | 1 647.61 | 1 243.32 | 109.58 |
| Current owed to participating | 31.61 | |||
| Current owed to group member | 9.32 | |||
| Short-term deferred tax liabilities | 0.35 | 284.53 | ||
| Other non-interest bearing current liabilities | 40.45 | 150.85 | 946.31 | |
| Current liabilities total | 81.31 | 2 680.06 | 4 344.52 | 4 996.66 |
| Balance sheet total (liabilities) | 3 138.48 | 7 751.86 | 7 927.45 | 4 388.66 |
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