Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.08 | 253.51 | 295.68 | 141.84 | 113.99 |
| Employee benefit expenses | - 208.47 | - 156.39 | - 140.72 | - 122.13 | - 101.17 |
| Total depreciation | -5.00 | -9.31 | -56.70 | -56.70 | -56.70 |
| EBIT | 25.61 | 87.81 | 98.26 | -36.99 | -43.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.20 | -8.71 | -11.00 | -10.06 | -8.87 |
| Pre-tax profit | 23.41 | 79.10 | 87.26 | -47.05 | -52.74 |
| Income taxes | -5.60 | -6.86 | -19.36 | 9.89 | 10.50 |
| Net earnings | 17.81 | 72.24 | 67.90 | -37.16 | -42.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 455.15 | 450.15 | 445.15 | 440.15 | 435.15 |
| Machinery and equipment | 254.19 | 202.49 | 150.79 | 99.09 | |
| Tangible assets total | 455.15 | 704.34 | 647.64 | 590.94 | 534.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.81 | 1.50 | 70.07 | 81.64 | 131.17 |
| Current other receivables | 26.27 | 5.90 | 0.00 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 78.81 | 27.77 | 75.98 | 83.64 | 133.17 |
| Cash and bank deposits | 46.52 | 39.97 | 109.44 | 107.10 | 35.78 |
| Cash and cash equivalents | 46.52 | 39.97 | 109.44 | 107.10 | 35.78 |
| Balance sheet total (assets) | 580.49 | 772.09 | 833.06 | 781.68 | 703.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Retained earnings | 255.55 | 273.36 | 345.60 | 413.50 | 376.34 |
| Profit of the financial year | 17.81 | 72.24 | 67.90 | -37.16 | -42.24 |
| Shareholders equity total | 398.46 | 470.70 | 538.60 | 501.44 | 459.21 |
| Provisions | 87.97 | 94.59 | 95.75 | 85.86 | 75.36 |
| Non-current loans from credit institutions | 127.87 | 87.62 | 74.61 | 68.84 | |
| Non-current liabilities total | 127.87 | 87.62 | 74.61 | 68.84 | |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 13.00 | |
| Current trade creditors | 65.43 | 21.53 | 57.83 | 53.59 | 70.16 |
| Short-term deferred tax liabilities | 5.43 | 0.24 | 16.19 | ||
| Other non-interest bearing current liabilities | 23.19 | 37.15 | 17.06 | 46.17 | 16.61 |
| Current liabilities total | 94.05 | 78.92 | 111.08 | 119.76 | 99.77 |
| Balance sheet total (liabilities) | 580.49 | 772.09 | 833.06 | 781.68 | 703.18 |
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