Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 668.48 | -1 195.67 | 1 095.87 | -57.76 | -21.54 |
| Reduction in value of non-current assets | -3 677.92 | 1 019.11 | 202.88 | ||
| EBIT | 3 668.48 | -1 195.67 | 1 095.87 | -57.76 | -21.54 |
| Other financial income | 2.63 | 23.61 | |||
| Other financial expenses | - 168.14 | - 112.64 | -72.97 | -62.64 | -41.72 |
| Net income from associates (fin.) | 155.11 | 213.07 | 38.89 | 48.15 | 80.45 |
| Pre-tax profit | 3 658.08 | -1 095.24 | 1 061.79 | -72.25 | 40.80 |
| Income taxes | - 697.29 | 130.65 | - 266.91 | 7.18 | -9.93 |
| Net earnings | 2 960.78 | - 964.59 | 794.88 | -65.06 | 30.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 3 103.20 | 2 861.10 | |||
| Tangible assets total | 3 103.20 | 2 861.10 | |||
| Participating interests | 3 361.71 | 3 574.77 | 3 700.59 | 3 480.55 | 3 452.59 |
| Investments total | 3 361.71 | 3 574.77 | 3 700.59 | 3 480.55 | 3 452.59 |
| Long term receivables total | |||||
| Finished products/goods | 8 040.09 | 2 146.98 | |||
| Inventories total | 8 040.09 | 2 146.98 | |||
| Current trade debtors | 1 132.46 | 396.37 | |||
| Current other receivables | 872.62 | 101.47 | |||
| Current deferred tax assets | 33.22 | ||||
| Short term receivables total | 2 005.07 | 497.84 | 33.22 | ||
| Cash and bank deposits | 0.00 | 2 130.71 | 864.13 | 145.19 | |
| Cash and cash equivalents | 0.00 | 2 130.71 | 864.13 | 145.19 | |
| Balance sheet total (assets) | 16 510.07 | 9 080.69 | 5 831.30 | 4 344.68 | 3 631.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 341.81 | 2 802.59 | 1 338.00 | 1 632.87 | 1 067.81 |
| Profit of the financial year | 2 960.78 | - 964.59 | 794.88 | -65.06 | 30.87 |
| Shareholders equity total | 3 882.59 | 2 417.99 | 2 712.87 | 2 147.81 | 1 678.68 |
| Provisions | 888.30 | 757.10 | 592.00 | 567.35 | 567.35 |
| Non-current other liabilities | 782.12 | 782.12 | 873.49 | 531.89 | 531.89 |
| Non-current liabilities total | 782.12 | 782.12 | 873.49 | 531.89 | 531.89 |
| Current loans from credit institutions | 1 472.10 | 1 655.86 | |||
| Current trade creditors | 757.29 | 518.43 | 26.09 | 4.76 | |
| Current owed to participating | 764.64 | ||||
| Other non-interest bearing current liabilities | 8 727.67 | 2 949.20 | 1 626.85 | 1 092.86 | 88.44 |
| Current liabilities total | 10 957.06 | 5 123.48 | 1 652.94 | 1 097.63 | 853.08 |
| Balance sheet total (liabilities) | 16 510.07 | 9 080.69 | 5 831.30 | 4 344.68 | 3 631.01 |
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