Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.92 | 989.18 | 1 618.02 | -1 242.11 | 53.42 |
| Total depreciation | - 227.93 | - 244.13 | - 229.93 | - 275.79 | - 120.99 |
| Reduction in value of non-current assets | 9 200.00 | ||||
| EBIT | 103.99 | 745.05 | 1 388.08 | -1 517.90 | 9 132.43 |
| Other financial income | 110.31 | 57.66 | 17.00 | ||
| Other financial expenses | - 287.22 | - 364.03 | - 408.14 | - 430.28 | - 502.11 |
| Net income from associates (fin.) | 39.75 | -18.30 | 30.10 | 138.52 | -69.35 |
| Pre-tax profit | - 143.48 | 362.72 | 1 120.35 | -1 752.00 | 8 577.97 |
| Income taxes | 40.31 | -84.01 | - 241.47 | 413.19 | -1 903.73 |
| Net earnings | - 103.17 | 278.71 | 878.88 | -1 338.81 | 6 674.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 800.00 | 10 800.00 | |||
| Buildings | 695.16 | 489.11 | 11 083.05 | 76.99 | |
| Machinery and equipment | 101.82 | 144.74 | 66.07 | 216.33 | 172.33 |
| Other tangible assets | 10 800.00 | 20 000.00 | |||
| Tangible assets total | 11 596.98 | 11 433.85 | 11 149.12 | 11 093.33 | 20 172.33 |
| Holdings in group member companies | 1 370.18 | 1 300.83 | |||
| Participating interests | 674.46 | 656.16 | 686.26 | ||
| Investments total | 674.46 | 656.16 | 686.26 | 1 370.18 | 1 300.83 |
| Long term receivables total | |||||
| Semifinished products | 1 725.00 | 2 587.50 | 1 307.26 | 140.25 | 140.25 |
| Finished products/goods | 7 625.00 | ||||
| Inventories total | 1 725.00 | 10 212.50 | 1 307.26 | 140.25 | 140.25 |
| Current trade debtors | 316.83 | 70.31 | |||
| Current amounts owed by group member comp. | 312.76 | 312.76 | 312.76 | 313.60 | 352.20 |
| Prepayments and accrued income | 16.00 | 8.00 | 8.00 | 8.00 | |
| Current other receivables | 70.77 | 143.83 | 29.24 | ||
| Current deferred tax assets | 8.59 | 23.50 | |||
| Short term receivables total | 383.52 | 472.59 | 646.18 | 415.41 | 389.44 |
| Other current investments | 2 767.84 | ||||
| Cash and bank deposits | 130.02 | 579.01 | 116.17 | ||
| Cash and cash equivalents | 2 897.86 | 579.01 | 116.17 | ||
| Balance sheet total (assets) | 14 379.96 | 22 775.10 | 16 686.68 | 13 598.17 | 22 119.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 879.54 | 4 992.93 | |||
| Other reserves | 274.46 | 256.16 | 3 165.79 | 3 304.31 | 10 410.96 |
| Retained earnings | - 265.35 | - 350.21 | - 101.61 | 638.76 | -7 806.70 |
| Profit of the financial year | - 103.17 | 278.71 | 878.88 | -1 338.81 | 6 674.24 |
| Shareholders equity total | 2 910.48 | 5 302.57 | 4 068.07 | 2 729.26 | 9 403.50 |
| Provisions | 85.82 | 765.91 | 411.29 | 1 901.83 | |
| Non-current loans from credit institutions | 5 978.00 | 5 453.95 | 6 553.00 | 6 553.00 | 6 553.00 |
| Non-current owed to group member | 5 511.37 | 3 455.28 | 4 100.99 | ||
| Non-current other liabilities | 5 070.42 | 6 737.18 | |||
| Non-current liabilities total | 11 048.42 | 12 191.13 | 12 064.37 | 10 008.28 | 10 653.99 |
| Current loans from credit institutions | 5.44 | 4 026.27 | 8.45 | ||
| Current trade creditors | 21.30 | 95.11 | 45.30 | 71.22 | 27.85 |
| Current owed to participating | 291.24 | 222.51 | |||
| Current owed to group member | 233.10 | 131.84 | |||
| Other non-interest bearing current liabilities | 17.27 | 171.59 | 89.20 | 556.31 | |
| Current liabilities total | 335.25 | 4 515.48 | 142.95 | 860.63 | 159.69 |
| Balance sheet total (liabilities) | 14 379.96 | 22 775.10 | 16 686.68 | 13 598.17 | 22 119.02 |
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