Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 257.94 | 4 914.01 | 5 677.85 | 61 362.14 | 3 327.31 |
| Total depreciation | -6 121.42 | -5 473.88 | -4 014.05 | -4 985.89 | -2 209.77 |
| EBIT | 2 136.52 | - 559.87 | 1 663.81 | 56 376.25 | 1 117.54 |
| Other financial income | 2 211.00 | 443.63 | |||
| Other financial expenses | -2 285.10 | -2 086.91 | -1 707.76 | - 862.17 | - 256.18 |
| Income from other inv. held as non-curr. assets | 50.13 | 18.31 | - 295.75 | 299.87 | |
| Net income from associates (fin.) | 240.48 | 1 052.29 | 51.80 | 2 455.62 | 2 739.09 |
| Pre-tax profit | 142.03 | -1 576.18 | 2 218.85 | 57 673.95 | 4 343.95 |
| Income taxes | 4 803.23 | 614.26 | - 283.80 | -12 722.76 | - 944.96 |
| Net earnings | 4 945.26 | - 961.92 | 1 935.05 | 44 951.19 | 3 398.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.21 | 549.51 | 593.81 | 345.13 | 305.13 |
| Machinery and equipment | 45 890.15 | 40 031.61 | 36 503.27 | 18 709.67 | 16 539.90 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 46 490.36 | 40 581.12 | 37 097.08 | 19 054.80 | 16 845.03 |
| Holdings in group member companies | 3 213.07 | 4 480.98 | 14 591.17 | ||
| Participating interests | 3 297.39 | 3 100.22 | 3 040.45 | 2 393.03 | 2 064.68 |
| Other non-current investments | 0.00 | ||||
| Investments total | 6 510.46 | 7 581.20 | 3 040.45 | 2 393.03 | 16 655.85 |
| Non-current loans receivable | 443.41 | 461.72 | 461.72 | 186.40 | 23.30 |
| Long term receivables total | 443.41 | 461.72 | 461.72 | 186.40 | 23.30 |
| Inventories total | |||||
| Current trade debtors | 669.88 | 791.66 | 898.18 | 360.78 | 197.48 |
| Current amounts owed by group member comp. | 6 821.81 | ||||
| Prepayments and accrued income | 490.38 | 508.66 | 580.52 | 130.93 | 205.52 |
| Current other receivables | 495.35 | 17.73 | 271.19 | 2.00 | 140.33 |
| Current deferred tax assets | 5 731.60 | 4 709.60 | 6 733.37 | ||
| Short term receivables total | 7 387.20 | 6 027.66 | 8 483.26 | 493.72 | 7 365.15 |
| Cash and bank deposits | 28.46 | 28.28 | 28.02 | 23 236.20 | 96.52 |
| Cash and cash equivalents | 28.46 | 28.28 | 28.02 | 23 236.20 | 96.52 |
| Balance sheet total (assets) | 60 859.90 | 54 679.97 | 49 110.53 | 45 364.15 | 40 985.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 175.00 |
| Shares repurchased | 22 000.00 | ||||
| Other reserves | 3 026.57 | 3 846.98 | -8 181.39 | 68.01 | 216.04 |
| Retained earnings | -26 250.65 | -16 576.17 | -13 691.11 | -33 756.06 | 19 561.43 |
| Profit of the financial year | 4 945.26 | - 961.92 | 1 935.05 | 44 951.19 | 3 398.99 |
| Shareholders equity total | -18 153.82 | -13 566.11 | -19 812.45 | 33 388.13 | 23 351.47 |
| Provisions | -0.00 | 4 645.24 | 5 867.10 | ||
| Non-current loans from credit institutions | 40 585.59 | 33 484.55 | 24 552.76 | 3 772.22 | 2 283.76 |
| Non-current owed to group member | 1 800.00 | ||||
| Non-current liabilities total | 42 385.59 | 33 484.55 | 24 552.76 | 3 772.22 | 2 283.76 |
| Current loans from credit institutions | 35 211.62 | 26 067.35 | 27 199.50 | 1 600.00 | 1 550.00 |
| Short-term deferred tax liabilities | 1 693.59 | 590.16 | |||
| Other non-interest bearing current liabilities | 1 209.90 | 8 569.72 | 17 170.72 | 264.98 | 7 343.36 |
| Accruals and deferred income | 206.60 | 124.46 | |||
| Current liabilities total | 36 628.13 | 34 761.53 | 44 370.22 | 3 558.56 | 9 483.51 |
| Balance sheet total (liabilities) | 60 859.90 | 54 679.97 | 49 110.53 | 45 364.15 | 40 985.85 |
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