Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 114.41 | 488.12 | 581.98 | 501.93 | 625.42 |
| Employee benefit expenses | -50.56 | - 168.45 | - 282.92 | - 260.63 | |
| Other operating expenses | -2.50 | -1.55 | |||
| Total depreciation | - 228.89 | - 239.72 | - 215.39 | - 197.36 | - 104.21 |
| EBIT | -1 343.29 | 195.33 | 196.59 | 21.65 | 260.58 |
| Other financial income | 0.01 | -0.30 | |||
| Other financial expenses | -53.04 | - 148.23 | - 105.80 | - 101.60 | - 151.48 |
| Pre-tax profit | -1 396.33 | 46.80 | 90.79 | -79.95 | 109.10 |
| Income taxes | 299.20 | -26.49 | -4.97 | 15.36 | -53.35 |
| Net earnings | -1 097.13 | 20.31 | 85.82 | -64.59 | 55.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 275.00 | 267.50 | 147.50 | 52.50 | 32.50 |
| Intangible assets total | 275.00 | 267.50 | 147.50 | 52.50 | 32.50 |
| Buildings | 41.65 | ||||
| Machinery and equipment | 406.11 | 373.89 | 346.56 | 528.85 | 444.65 |
| Tangible assets total | 406.11 | 373.89 | 388.21 | 528.85 | 444.65 |
| Other receivables | 17.11 | 9.23 | |||
| Investments total | 17.11 | 9.23 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 965.04 | 2 990.69 | 2 885.29 | 2 701.99 | 2 236.34 |
| Inventories total | 1 965.04 | 2 990.69 | 2 885.29 | 2 701.99 | 2 236.34 |
| Current trade debtors | 83.40 | 88.14 | 144.02 | 82.24 | 66.27 |
| Prepayments and accrued income | 3.27 | 3.57 | |||
| Current other receivables | 79.44 | 130.08 | 118.10 | 239.79 | |
| Current deferred tax assets | 766.48 | 739.99 | 735.02 | 750.38 | 697.03 |
| Short term receivables total | 849.88 | 910.85 | 1 012.69 | 950.72 | 1 003.08 |
| Cash and bank deposits | 2.89 | 4.14 | 2.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 2.89 | 4.14 | 2.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 3 516.04 | 4 547.06 | 4 435.69 | 4 239.06 | 3 730.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Share premium account | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Retained earnings | -1 667.65 | -2 764.78 | -2 744.47 | -2 658.65 | -2 723.24 |
| Profit of the financial year | -1 097.13 | 20.31 | 85.82 | -64.59 | 55.75 |
| Shareholders equity total | 495.22 | 515.53 | 601.35 | 536.76 | 592.51 |
| Non-current owed to group member | 1 646.21 | 1 107.98 | 1 098.33 | 1 098.33 | 507.77 |
| Non-current other liabilities | 254.16 | ||||
| Non-current liabilities total | 1 646.21 | 1 107.98 | 1 098.33 | 1 098.33 | 761.93 |
| Current loans from credit institutions | 1 009.96 | 2 289.44 | 1 568.02 | 1 470.79 | 1 457.36 |
| Current trade creditors | 317.66 | 364.38 | 254.14 | 303.78 | 234.46 |
| Current owed to group member | 70.77 | ||||
| Other non-interest bearing current liabilities | 46.98 | 269.73 | 913.85 | 829.40 | 613.78 |
| Current liabilities total | 1 374.60 | 2 923.55 | 2 736.01 | 2 603.97 | 2 376.36 |
| Balance sheet total (liabilities) | 3 516.04 | 4 547.06 | 4 435.69 | 4 239.06 | 3 730.80 |
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