Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 399.39 | 8 055.61 | 3 921.99 | 3 801.96 | 5 020.03 |
| Employee benefit expenses | -3 237.79 | -3 137.83 | -2 414.83 | -1 927.42 | -2 046.55 |
| Total depreciation | -1 611.25 | -1 744.75 | -1 456.73 | -1 377.73 | -1 436.24 |
| EBIT | 1 550.34 | 3 173.02 | 50.43 | 496.81 | 1 537.23 |
| Other financial income | 12.93 | 27.43 | 23.10 | 33.01 | 71.53 |
| Other financial expenses | -1 440.99 | -1 725.20 | -1 635.22 | -1 700.62 | -2 282.85 |
| Pre-tax profit | 122.28 | 1 475.26 | -1 561.70 | -1 170.79 | - 674.09 |
| Income taxes | -47.45 | - 339.25 | 336.14 | 248.38 | 131.69 |
| Net earnings | 74.83 | 1 136.01 | -1 225.56 | - 922.41 | - 542.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8 403.55 | 8 176.47 | 1 623.47 | 1 577.13 | 1 530.79 |
| Intangible assets total | 8 403.55 | 8 176.47 | 1 623.47 | 1 577.13 | 1 530.79 |
| Buildings | 654.69 | 338.89 | 122.73 | ||
| Machinery and equipment | 25 711.51 | 25 837.70 | 24 859.21 | 24 397.29 | 270.09 |
| Tangible assets total | 26 366.20 | 26 176.58 | 24 981.94 | 24 397.29 | 270.09 |
| Investments total | |||||
| Non-current loans receivable | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Long term receivables total | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Raw materials and consumables | 57.31 | ||||
| Inventories total | 57.31 | ||||
| Current trade debtors | 946.86 | 83.42 | 648.00 | 290.37 | 404.27 |
| Current amounts owed by group member comp. | 433.56 | 1 045.83 | 1 128.92 | 1 079.64 | 1 613.02 |
| Current other receivables | 107.87 | 296.47 | 34.45 | 687.86 | 59.03 |
| Short term receivables total | 1 488.29 | 1 425.72 | 1 811.38 | 2 057.87 | 2 076.33 |
| Balance sheet total (assets) | 36 325.74 | 35 789.15 | 28 427.16 | 28 042.68 | 3 887.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Asset revaluation reserve | 5 216.17 | 5 075.19 | |||
| Retained earnings | 340.22 | 556.03 | 1 692.04 | 466.48 | - 455.94 |
| Profit of the financial year | 74.83 | 1 136.01 | -1 225.56 | - 922.41 | - 542.39 |
| Shareholders equity total | 5 839.22 | 6 975.23 | 674.48 | - 247.94 | - 790.33 |
| Provisions | 2 356.29 | 2 695.54 | 927.93 | 679.55 | 344.64 |
| Non-current loans from credit institutions | 18 713.90 | 17 602.77 | 17 538.00 | 18 306.56 | |
| Non-current other liabilities | 36.82 | ||||
| Non-current liabilities total | 18 713.90 | 17 602.77 | 17 574.82 | 18 306.56 | |
| Current loans from credit institutions | 5 615.61 | 5 379.72 | 5 499.24 | 4 884.34 | 1 785.01 |
| Current trade creditors | 2 396.56 | 1 326.59 | 2 201.16 | 2 545.61 | 973.08 |
| Current owed to participating | 28.14 | ||||
| Short-term deferred tax liabilities | 203.22 | ||||
| Other non-interest bearing current liabilities | 1 341.92 | 1 769.61 | 1 490.26 | 1 844.58 | 1 371.97 |
| Accruals and deferred income | 34.11 | 39.69 | 59.28 | 29.98 | |
| Current liabilities total | 9 416.33 | 8 515.62 | 9 249.94 | 9 304.50 | 4 333.28 |
| Balance sheet total (liabilities) | 36 325.74 | 35 789.15 | 28 427.16 | 28 042.68 | 3 887.59 |
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