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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.14 | -69.43 | 2.80 | - 218.83 | -31.24 |
| Total depreciation | - 136.67 | -79.10 | -66.37 | -66.99 | -49.50 |
| EBIT | - 192.81 | - 148.53 | -63.57 | - 285.82 | -80.74 |
| Other financial income | 4.75 | 3.96 | 8.44 | 0.05 | |
| Other financial expenses | -12.38 | -17.04 | -15.08 | -15.92 | -5.93 |
| Net income from associates (fin.) | 94.94 | 199.42 | 81.02 | 170.66 | |
| Pre-tax profit | - 105.49 | 37.81 | 10.82 | - 131.03 | -86.66 |
| Income taxes | 43.41 | 34.86 | 16.47 | 66.35 | |
| Net earnings | -62.09 | 72.67 | 27.29 | -64.68 | -86.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.17 | 158.07 | 91.70 | 312.23 | 455.70 |
| Tangible assets total | 237.17 | 158.07 | 91.70 | 312.23 | 455.70 |
| Holdings in group member companies | 794.76 | 994.18 | 1 075.21 | 1 245.86 | 1 093.00 |
| Investments total | 794.76 | 994.18 | 1 075.21 | 1 245.86 | 1 093.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.89 | 375.97 | 461.23 | 461.23 | 311.23 |
| Prepayments and accrued income | 8.52 | 9.84 | |||
| Current other receivables | 187.80 | 159.27 | 137.00 | 231.16 | 358.53 |
| Short term receivables total | 513.69 | 543.76 | 608.06 | 692.39 | 669.75 |
| Cash and bank deposits | 307.98 | 822.56 | 675.93 | 21.08 | 25.82 |
| Cash and cash equivalents | 307.98 | 822.56 | 675.93 | 21.08 | 25.82 |
| Balance sheet total (assets) | 1 853.60 | 2 518.58 | 2 450.89 | 2 271.57 | 2 244.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 634.76 | 834.18 | 915.21 | 1 085.86 | 932.72 |
| Retained earnings | -0.15 | - 261.66 | - 270.01 | - 413.37 | -66.48 |
| Profit of the financial year | -62.09 | 72.67 | 27.29 | -64.68 | -86.66 |
| Shareholders equity total | 772.52 | 845.20 | 872.49 | 807.81 | 979.58 |
| Provisions | 13.44 | 5.72 | 4.91 | 4.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 35.26 | 30.00 | 30.00 | |
| Current owed to group member | 725.84 | 1 332.18 | 1 405.93 | 1 399.78 | 1 259.78 |
| Other non-interest bearing current liabilities | 316.79 | 300.22 | 142.48 | 29.06 | |
| Current liabilities total | 1 067.64 | 1 667.66 | 1 578.40 | 1 458.85 | 1 259.78 |
| Balance sheet total (liabilities) | 1 853.60 | 2 518.58 | 2 450.89 | 2 271.57 | 2 244.27 |
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