Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 793.00 | 716.00 | 1 596.00 | 1 590.14 | 1 344.23 |
| Other operating income | 15.15 | 4.92 | |||
| Costs of manufacturing | -1 395.51 | -1 603.40 | |||
| Gross profit | 47.00 | 53.00 | 427.00 | 194.63 | - 259.18 |
| Costs of management | -44.50 | -45.64 | |||
| Other operating expenses | -17.99 | -11.31 | |||
| EBIT | 18.00 | 28.00 | 394.00 | 150.13 | - 304.82 |
| Other financial income | 21.90 | 15.42 | |||
| Other financial expenses | -36.89 | -21.73 | |||
| Pre-tax profit | 32.00 | 29.00 | 374.00 | 132.31 | - 317.53 |
| Income taxes | -7.00 | -7.00 | -82.00 | -29.99 | 73.28 |
| Net earnings | 25.00 | 22.00 | 292.00 | 102.33 | - 244.24 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.10 | 60.31 | |||
| Buildings | 404.09 | 342.18 | |||
| Machinery and equipment | 5.33 | 4.28 | |||
| Advance payments and construction in progress | 77.18 | 366.32 | |||
| Tangible assets total | 523.70 | 773.09 | |||
| Participating interests | 0.81 | 0.84 | |||
| Other receivables | 1 038.00 | 1 050.00 | 1 990.00 | ||
| Investments total | 1 038.00 | 1 050.00 | 1 990.00 | 0.81 | 0.84 |
| Long term receivables total | |||||
| Finished products/goods | 653.81 | 133.00 | |||
| Inventories total | 653.81 | 133.00 | |||
| Current trade debtors | 60.39 | 9.87 | |||
| Current amounts owed by group member comp. | 257.80 | 556.87 | |||
| Current other receivables | 163.66 | 52.39 | |||
| Current deferred tax assets | 39.62 | ||||
| Short term receivables total | 481.85 | 658.75 | |||
| Other current investments | 211.51 | 221.58 | |||
| Cash and bank deposits | 340.99 | 323.54 | |||
| Cash and cash equivalents | 552.50 | 545.12 | |||
| Balance sheet total (assets) | 1 038.00 | 1 050.00 | 1 990.00 | 2 212.68 | 2 110.80 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 111.00 | 82.00 | 0.50 | 0.50 |
| Other reserves | -68.17 | -0.67 | |||
| Retained earnings | -25.00 | -22.00 | - 292.00 | 376.44 | 478.77 |
| Profit of the financial year | 25.00 | 22.00 | 292.00 | 102.33 | - 244.24 |
| Shareholders equity total | 86.00 | 111.00 | 82.00 | 411.10 | 234.35 |
| Provisions | 113.85 | 98.78 | |||
| Non-current loans from credit institutions | 598.46 | 796.53 | |||
| Non-current liabilities total | 598.46 | 796.53 | |||
| Current loans from credit institutions | 166.43 | 222.78 | |||
| Current trade creditors | 566.81 | 589.26 | |||
| Current owed to group member | 46.77 | 100.75 | |||
| Short-term deferred tax liabilities | 94.13 | ||||
| Other non-interest bearing current liabilities | 215.12 | 68.35 | |||
| Current liabilities total | 1 089.26 | 981.14 | |||
| Balance sheet total (liabilities) | 86.00 | 111.00 | 82.00 | 2 212.68 | 2 110.80 |
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