Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.88 | 82.80 | -56.50 | 157.93 | 31.32 |
| Total depreciation | -95.30 | - 112.99 | - 137.81 | - 144.54 | - 112.84 |
| EBIT | 200.59 | -30.19 | - 194.32 | 13.39 | -81.52 |
| Other financial income | -2.43 | ||||
| Other financial expenses | -68.05 | -16.48 | -17.36 | -18.48 | -18.61 |
| Pre-tax profit | 132.54 | -46.67 | - 214.11 | -5.10 | - 100.13 |
| Income taxes | -38.09 | 12.27 | 36.52 | 1.12 | 22.03 |
| Net earnings | 94.45 | -34.40 | - 177.59 | -3.98 | -78.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.59 | 405.51 | 315.59 | 215.00 | 102.16 |
| Tangible assets total | 373.59 | 405.51 | 315.59 | 215.00 | 102.16 |
| Investments total | |||||
| Non-current other receivables | 10.46 | ||||
| Long term receivables total | 10.46 | ||||
| Inventories total | |||||
| Current trade debtors | 16.28 | 69.74 | 0.40 | 5.99 | |
| Current deferred tax assets | 38.14 | 11.94 | 6.21 | ||
| Short term receivables total | 16.28 | 69.74 | 38.54 | 17.93 | 6.21 |
| Cash and bank deposits | 277.95 | 117.46 | 82.27 | 200.42 | 219.60 |
| Cash and cash equivalents | 277.95 | 117.46 | 82.27 | 200.42 | 219.60 |
| Balance sheet total (assets) | 667.81 | 603.16 | 436.40 | 433.34 | 327.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9.66 | 104.11 | 69.70 | - 107.88 | - 111.86 |
| Profit of the financial year | 94.45 | -34.40 | - 177.59 | -3.98 | -78.10 |
| Shareholders equity total | 184.11 | 149.70 | -27.88 | -31.86 | - 109.96 |
| Provisions | 13.58 | 3.38 | 5.00 | 15.81 | |
| Non-current other liabilities | 379.28 | 354.88 | |||
| Non-current liabilities total | 379.28 | 354.88 | |||
| Current loans from credit institutions | 46.20 | 46.20 | |||
| Current trade creditors | 13.00 | 17.00 | 17.00 | 32.47 | 16.76 |
| Current owed to participating | 4.12 | 4.74 | 4.74 | ||
| Current owed to group member | 27.53 | 437.54 | 416.91 | 421.17 | |
| Short-term deferred tax liabilities | 27.25 | ||||
| Current liabilities total | 90.84 | 95.20 | 459.28 | 449.39 | 437.94 |
| Balance sheet total (liabilities) | 667.81 | 603.16 | 436.40 | 433.34 | 327.98 |
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