Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.26 | 9 719.51 | 4 881.07 | 5 806.85 | 1 286.63 |
| Employee benefit expenses | -3 860.71 | -6 565.39 | -3 418.03 | -3 280.91 | -1 171.57 |
| Total depreciation | - 321.39 | - 397.49 | - 315.49 | - 316.44 | -61.56 |
| EBIT | -2 249.84 | 2 756.63 | 1 147.55 | 2 209.50 | 53.50 |
| Other financial income | 16.88 | -5.08 | 39.01 | 104.27 | 23.99 |
| Other financial expenses | - 680.59 | - 411.65 | - 393.48 | - 401.45 | - 133.43 |
| Pre-tax profit | -2 913.56 | 2 339.90 | 793.08 | 1 912.32 | -55.94 |
| Income taxes | 919.27 | - 603.23 | - 215.47 | - 506.75 | 82.63 |
| Net earnings | -1 994.29 | 1 736.67 | 577.61 | 1 405.57 | 26.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 653.66 | 8 488.69 | 9 920.25 | 9 728.05 | 9 850.13 |
| Machinery and equipment | 501.48 | 296.24 | 166.15 | 229.54 | 177.88 |
| Advance payments and construction in progress | 300.00 | 863.62 | 1 591.63 | 1 591.63 | |
| Tangible assets total | 9 155.14 | 9 084.93 | 10 950.02 | 11 549.22 | 11 619.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 783.27 | 8 494.99 | 5 920.16 | 6 605.82 | 10 441.25 |
| Advance payments | 1 939.65 | 1 943.70 | 3 238.25 | 1 759.52 | 5 104.78 |
| Inventories total | 11 722.92 | 10 438.69 | 9 158.41 | 8 365.35 | 15 546.03 |
| Current trade debtors | 1 589.34 | 3 361.58 | 726.87 | 640.28 | 468.86 |
| Current amounts owed by group member comp. | 1 000.00 | 2 147.65 | 1 419.37 | ||
| Prepayments and accrued income | 69.60 | 56.25 | 1.98 | 44.81 | 165.28 |
| Current other receivables | 190.88 | 126.22 | 254.34 | 167.63 | 47.56 |
| Short term receivables total | 1 849.82 | 3 544.05 | 1 983.19 | 3 000.37 | 2 101.06 |
| Cash and bank deposits | 37.29 | 97.08 | 28.35 | 55.71 | 11.20 |
| Cash and cash equivalents | 37.29 | 97.08 | 28.35 | 55.71 | 11.20 |
| Balance sheet total (assets) | 22 765.17 | 23 164.75 | 22 119.97 | 22 970.64 | 29 277.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 3 014.40 | 1 020.11 | 2 756.78 | 3 334.39 | 4 927.62 |
| Profit of the financial year | -1 994.29 | 1 736.67 | 577.61 | 1 405.57 | 26.69 |
| Shareholders equity total | 1 820.11 | 3 556.78 | 4 134.39 | 5 539.96 | 5 754.31 |
| Provisions | 147.71 | 737.06 | 947.22 | 1 145.12 | 1 130.14 |
| Non-current loans from credit institutions | 4 734.98 | 4 255.09 | 3 801.97 | 3 298.87 | 2 653.30 |
| Non-current liabilities total | 4 734.98 | 4 255.09 | 3 801.97 | 3 298.87 | 2 653.30 |
| Current loans from credit institutions | 5 061.47 | 4 916.33 | 8 110.63 | 7 723.72 | 10 976.13 |
| Advances received | 7 836.66 | 2 779.70 | 2 497.85 | 2 678.28 | 7 064.13 |
| Current trade creditors | 2 592.29 | 1 602.87 | 1 789.52 | 1 752.55 | 1 063.05 |
| Current owed to group member | 2 492.22 | 310.94 | 179.39 | ||
| Short-term deferred tax liabilities | 13.89 | 308.86 | |||
| Other non-interest bearing current liabilities | 571.96 | 2 810.82 | 527.45 | 343.90 | 636.85 |
| Current liabilities total | 16 062.37 | 14 615.83 | 13 236.39 | 12 986.70 | 19 740.17 |
| Balance sheet total (liabilities) | 22 765.17 | 23 164.75 | 22 119.97 | 22 970.64 | 29 277.92 |
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