Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.49 | 912.75 | 1 416.70 | 2 102.03 | 1 502.12 |
| Employee benefit expenses | - 761.98 | - 867.97 | -1 416.16 | -1 433.27 | -1 464.70 |
| Other operating expenses | -23.71 | ||||
| Total depreciation | - 449.49 | - 507.65 | - 636.27 | - 824.22 | -1 107.22 |
| EBIT | - 665.98 | - 462.86 | - 659.44 | - 155.47 | -1 069.81 |
| Other financial income | 408.68 | 363.59 | 424.63 | 501.04 | 428.66 |
| Other financial expenses | -40.03 | -7.01 | - 102.13 | - 182.14 | - 195.09 |
| Pre-tax profit | - 297.33 | - 106.28 | - 336.94 | 163.44 | - 836.23 |
| Income taxes | 67.56 | 18.75 | 124.12 | - 395.21 | 594.36 |
| Net earnings | - 229.77 | -87.53 | - 212.82 | - 231.77 | - 241.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.84 | 2.99 | |||
| Intangible assets total | 5.84 | 2.99 | |||
| Buildings | 228.46 | 168.71 | 108.96 | 55.46 | 20.71 |
| Machinery and equipment | 972.31 | 527.27 | 5 056.41 | 5 523.08 | 4 978.56 |
| Tangible assets total | 1 200.78 | 695.98 | 5 165.37 | 5 578.54 | 4 999.27 |
| Other receivables | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 868.27 | 1 948.30 | 2 487.07 | 2 992.46 | 2 908.40 |
| Inventories total | 1 868.27 | 1 948.30 | 2 487.07 | 2 992.46 | 2 908.40 |
| Current trade debtors | 78.34 | 66.60 | 90.18 | 109.77 | 23.54 |
| Current amounts owed by group member comp. | 6 930.14 | 6 368.04 | 9 133.25 | 8 600.24 | 6 681.19 |
| Prepayments and accrued income | 41.49 | 24.97 | 69.06 | 110.14 | 110.75 |
| Current other receivables | 96.06 | 115.03 | 230.33 | ||
| Current deferred tax assets | 69.21 | 81.81 | 151.88 | 276.84 | |
| Short term receivables total | 7 215.23 | 6 541.42 | 9 559.40 | 9 050.48 | 7 092.32 |
| Cash and bank deposits | 522.43 | 1 832.78 | 265.36 | 193.08 | 182.56 |
| Cash and cash equivalents | 522.43 | 1 832.78 | 265.36 | 193.08 | 182.56 |
| Balance sheet total (assets) | 10 900.06 | 11 108.97 | 17 564.70 | 17 902.05 | 15 270.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 10 790.10 | 10 560.33 | 10 472.80 | 10 259.98 | 10 028.21 |
| Profit of the financial year | - 229.77 | -87.53 | - 212.82 | - 231.77 | - 241.87 |
| Shareholders equity total | 10 810.33 | 10 722.80 | 10 509.98 | 10 278.21 | 10 036.34 |
| Provisions | 104.14 | 351.05 | |||
| Non-current leasing loans | 3 794.83 | 3 229.22 | 2 653.14 | ||
| Non-current liabilities total | 3 794.83 | 3 229.22 | 2 653.14 | ||
| Current trade creditors | 0.12 | 34.22 | 18.49 | 308.92 | 29.23 |
| Current owed to participating | 0.62 | 11.92 | 1 828.60 | 2 631.98 | 926.11 |
| Current owed to group member | 468.82 | 482.81 | 513.44 | ||
| Short-term deferred tax liabilities | 139.19 | ||||
| Other non-interest bearing current liabilities | 88.99 | 340.02 | 888.93 | 727.58 | 760.74 |
| Accruals and deferred income | 55.05 | ||||
| Current liabilities total | 89.72 | 386.16 | 3 259.89 | 4 290.49 | 2 229.52 |
| Balance sheet total (liabilities) | 10 900.06 | 11 108.97 | 17 564.70 | 17 902.05 | 15 270.05 |
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