Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.52 | 119.83 | 162.30 | 235.90 | 72.68 |
| Total depreciation | - 152.66 | - 154.58 | - 154.58 | - 116.32 | -2.56 |
| EBIT | 18.86 | -34.75 | 7.73 | 119.58 | 70.12 |
| Other financial income | 10.73 | 0.01 | |||
| Other financial expenses | - 104.60 | -0.58 | -1.91 | -1.21 | 0.00 |
| Income from other inv. held as non-curr. assets | -47.77 | ||||
| Pre-tax profit | - 122.78 | -35.33 | 5.81 | 118.37 | 70.13 |
| Income taxes | 6.97 | 17.74 | -1.33 | -27.82 | 0.29 |
| Net earnings | - 115.81 | -17.59 | 4.49 | 90.55 | 70.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 595.02 | 440.44 | 285.87 | 169.55 | 166.99 |
| Tangible assets total | 595.02 | 440.44 | 285.87 | 169.55 | 166.99 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 0.21 | 0.42 | 1.08 | 1.09 | |
| Investments total | 0.21 | 0.42 | 1.08 | 1.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.18 | 7.18 | |||
| Current other receivables | 15.88 | 33.42 | 19.41 | 17.07 | 17.18 |
| Current deferred tax assets | 27.89 | 45.63 | 44.31 | 16.49 | 16.78 |
| Short term receivables total | 50.96 | 86.24 | 63.71 | 33.55 | 33.96 |
| Cash and bank deposits | 13.96 | 115.46 | 296.83 | 43.20 | 56.77 |
| Cash and cash equivalents | 13.96 | 115.46 | 296.83 | 43.20 | 56.77 |
| Balance sheet total (assets) | 659.94 | 642.35 | 646.84 | 247.39 | 258.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 699.00 | 699.00 | 699.00 | 150.00 | 150.00 |
| Retained earnings | 70.74 | -45.06 | -62.65 | -58.16 | 32.39 |
| Profit of the financial year | - 115.81 | -17.59 | 4.49 | 90.55 | 70.42 |
| Shareholders equity total | 653.94 | 636.35 | 640.84 | 182.39 | 252.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 59.00 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 65.00 | 6.00 |
| Balance sheet total (liabilities) | 659.94 | 642.35 | 646.84 | 247.39 | 258.81 |
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