Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.06 | 5 171.00 | 4 070.81 | 4 671.26 | 4 642.02 |
| Employee benefit expenses | -1 382.47 | -2 335.00 | -2 215.10 | -2 338.79 | -2 345.54 |
| Total depreciation | - 499.46 | - 856.00 | - 636.58 | - 620.16 | - 292.43 |
| EBIT | -1 643.87 | 1 980.00 | 1 219.13 | 1 712.32 | 2 004.06 |
| Other financial income | 3.03 | 18.00 | 26.78 | 9.73 | 228.20 |
| Other financial expenses | -62.04 | - 154.00 | - 295.44 | - 467.26 | - 166.63 |
| Pre-tax profit | -1 702.89 | 1 844.00 | 950.47 | 1 254.79 | 2 065.63 |
| Income taxes | 374.63 | - 411.00 | - 209.20 | - 291.80 | - 455.08 |
| Net earnings | -1 328.26 | 1 433.00 | 741.27 | 962.99 | 1 610.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 989.17 | 4 270.00 | 3 741.97 | 3 224.30 | 5 223.33 |
| Machinery and equipment | 353.85 | 217.00 | 171.69 | 69.20 | 126.79 |
| Tangible assets total | 5 343.02 | 4 487.00 | 3 913.66 | 3 293.51 | 5 350.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 348.47 | 6 111.00 | 9 050.75 | 10 050.00 | 11 389.47 |
| Raw materials and consumables | 442.35 | 423.00 | 226.12 | 657.94 | 616.30 |
| Inventories total | 7 790.83 | 6 534.00 | 9 276.87 | 10 707.94 | 12 005.77 |
| Current trade debtors | 105.66 | 162.00 | 516.68 | ||
| Current amounts owed by group member comp. | 9 550.24 | 12 113.00 | 5 000.00 | 842.26 | |
| Prepayments and accrued income | 155.83 | 196.00 | 153.00 | 160.57 | 132.52 |
| Current other receivables | 83.74 | 101.00 | 9 981.17 | 7 603.63 | 17.07 |
| Short term receivables total | 9 895.47 | 12 572.00 | 15 134.17 | 7 764.20 | 1 508.53 |
| Cash and bank deposits | 0.09 | 658.00 | 203.76 | 429.81 | 353.65 |
| Cash and cash equivalents | 0.09 | 658.00 | 203.76 | 429.81 | 353.65 |
| Balance sheet total (assets) | 23 029.41 | 24 251.00 | 28 528.46 | 22 195.46 | 19 218.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 750.00 | 750.00 | |||
| Retained earnings | - 587.76 | -1 916.00 | 266.87 | 1 008.13 | 1 971.13 |
| Profit of the financial year | -1 328.26 | 1 433.00 | 741.27 | 962.99 | 1 610.54 |
| Shareholders equity total | -1 116.02 | 317.00 | 1 058.13 | 2 021.13 | 3 631.67 |
| Provisions | 415.68 | 566.00 | 641.60 | 627.97 | 689.59 |
| Non-current loans from credit institutions | 3 791.33 | 3 629.00 | 3 409.72 | 3 217.57 | 3 027.65 |
| Non-current trade creditors | 10 875.45 | 9 533.78 | 320.51 | ||
| Non-current other liabilities | 12 261.00 | ||||
| Non-current liabilities total | 3 791.33 | 15 890.00 | 14 285.16 | 12 751.35 | 3 348.17 |
| Current loans from credit institutions | 161.16 | 1 544.00 | 1 572.28 | 1 552.97 | 190.23 |
| Current trade creditors | 1 616.01 | 1 023.00 | 4 433.94 | 1 298.04 | 3 108.27 |
| Current owed to participating | 750.00 | ||||
| Current owed to group member | 3 208.78 | 861.89 | 5 859.38 | ||
| Short-term deferred tax liabilities | 260.00 | 134.09 | 305.43 | 393.47 | |
| Other non-interest bearing current liabilities | 18 161.25 | 4 651.00 | 3 194.48 | 2 776.68 | 1 247.32 |
| Current liabilities total | 19 938.42 | 7 478.00 | 12 543.56 | 6 795.01 | 11 548.66 |
| Balance sheet total (liabilities) | 23 029.41 | 24 251.00 | 28 528.46 | 22 195.46 | 19 218.08 |
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