Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.01 | 938.00 | 961.00 | 943.00 | 731.41 |
| Employee benefit expenses | - 814.41 | - 920.00 | - 816.00 | - 836.00 | - 753.61 |
| Total depreciation | -60.10 | -67.00 | -71.00 | -76.00 | - 341.48 |
| EBIT | 99.50 | -49.00 | 74.00 | 31.00 | - 363.68 |
| Other financial expenses | -84.68 | -94.00 | -99.00 | -99.00 | -77.23 |
| Pre-tax profit | 14.82 | - 143.00 | -25.00 | -68.00 | - 440.91 |
| Income taxes | - 281.28 | -50.00 | |||
| Net earnings | - 266.46 | - 143.00 | -25.00 | -68.00 | - 490.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 811.86 | 1 777.00 | 1 743.00 | 1 708.00 | 1 500.00 |
| Machinery and equipment | 241.94 | 242.00 | 224.00 | 208.00 | 75.00 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 053.80 | 2 019.00 | 1 967.00 | 1 916.00 | 1 575.00 |
| Other receivables | 0.00 | 98.00 | 98.00 | 98.00 | |
| Investments total | 0.00 | 98.00 | 98.00 | 98.00 | |
| Non-current loans receivable | 7.50 | 8.00 | 8.00 | 8.00 | 7.50 |
| Long term receivables total | 7.50 | 8.00 | 8.00 | 8.00 | 7.50 |
| Finished products/goods | 551.53 | 545.00 | 706.00 | 402.00 | 388.44 |
| Inventories total | 551.53 | 545.00 | 706.00 | 402.00 | 388.44 |
| Current trade debtors | 17.68 | 15.00 | 3.00 | 5.00 | 2.70 |
| Prepayments and accrued income | 10.30 | 31.00 | 8.00 | 19.00 | 23.30 |
| Current other receivables | 38.03 | 50.00 | 58.00 | 157.00 | 73.68 |
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | 50.00 | |
| Short term receivables total | 116.00 | 146.00 | 119.00 | 231.00 | 99.68 |
| Cash and bank deposits | 77.52 | 99.00 | 70.00 | 83.00 | 83.58 |
| Cash and cash equivalents | 77.52 | 99.00 | 70.00 | 83.00 | 83.58 |
| Balance sheet total (assets) | 2 806.36 | 2 915.00 | 2 968.00 | 2 738.00 | 2 154.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Retained earnings | - 686.31 | - 953.00 | -1 096.00 | -1 120.00 | -1 188.11 |
| Profit of the financial year | - 266.46 | - 143.00 | -25.00 | -68.00 | - 490.91 |
| Shareholders equity total | 372.23 | 229.00 | 204.00 | 137.00 | - 354.02 |
| Non-current loans from credit institutions | 352.43 | 317.00 | 284.00 | 251.00 | 217.24 |
| Non-current liabilities total | 352.43 | 317.00 | 284.00 | 251.00 | 217.24 |
| Current loans from credit institutions | 296.67 | 310.00 | 230.00 | 336.00 | 300.02 |
| Current trade creditors | 590.52 | 575.00 | 675.00 | 218.00 | 274.53 |
| Current owed to participating | 1 367.00 | 1 427.60 | |||
| Other non-interest bearing current liabilities | 1 194.51 | 1 484.00 | 1 575.00 | 429.00 | 288.83 |
| Current liabilities total | 2 081.70 | 2 369.00 | 2 480.00 | 2 350.00 | 2 290.98 |
| Balance sheet total (liabilities) | 2 806.36 | 2 915.00 | 2 968.00 | 2 738.00 | 2 154.19 |
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