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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.83 | 4 106.79 | -4 453.53 | 3.85 | 83.17 |
| Other operating expenses | -38.50 | ||||
| Total depreciation | -60.06 | -40.12 | - 120.20 | -44.16 | -22.56 |
| EBIT | 137.77 | 4 066.68 | -4 573.73 | -40.31 | 22.10 |
| Other financial income | 250.00 | 0.43 | |||
| Other financial expenses | -64.40 | -50.69 | -82.80 | - 126.86 | - 164.49 |
| Pre-tax profit | 73.37 | 4 015.99 | -4 406.53 | - 167.17 | - 141.96 |
| Income taxes | -16.67 | - 861.00 | -54.25 | 35.50 | 31.21 |
| Net earnings | 56.71 | 3 154.98 | -4 460.78 | - 131.67 | - 110.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 208.93 | ||||
| Machinery and equipment | 762.24 | 1 287.29 | 479.46 | 206.36 | |
| Tangible assets total | 3 208.93 | 762.24 | 1 287.29 | 479.46 | 206.36 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 620.06 | 881.92 | 1 710.95 | 2 485.08 | |
| Inventories total | 1 620.06 | 881.92 | 1 710.95 | 2 485.08 | |
| Current trade debtors | 5.91 | 108.10 | 530.02 | 308.15 | |
| Current amounts owed by group member comp. | 178.39 | ||||
| Prepayments and accrued income | 16.58 | 252.16 | 818.17 | ||
| Current other receivables | 2 807.12 | 865.51 | 46.96 | 950.02 | |
| Current deferred tax assets | 12.45 | ||||
| Short term receivables total | 2 813.03 | 990.19 | 1 007.53 | 2 088.79 | |
| Cash and bank deposits | 140.44 | 288.36 | 377.33 | 57.73 | 1 139.96 |
| Cash and cash equivalents | 140.44 | 288.36 | 377.33 | 57.73 | 1 139.96 |
| Balance sheet total (assets) | 3 349.38 | 5 483.69 | 3 536.73 | 3 255.68 | 5 920.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 269.61 | 326.32 | 3 481.30 | - 979.48 | -1 111.16 |
| Profit of the financial year | 56.71 | 3 154.98 | -4 460.78 | - 131.67 | - 110.75 |
| Shareholders equity total | 406.32 | 3 561.30 | - 899.48 | -1 031.16 | -1 141.91 |
| Provisions | -0.00 | 54.25 | 18.76 | ||
| Non-current loans from credit institutions | 1 094.82 | ||||
| Non-current liabilities total | 1 094.82 | ||||
| Current loans from credit institutions | 85.00 | ||||
| Current owed to group member | 1 663.66 | 1 051.39 | 4 360.96 | 4 073.97 | 7 032.40 |
| Short-term deferred tax liabilities | 16.67 | 861.00 | |||
| Other non-interest bearing current liabilities | 82.91 | 10.00 | 21.00 | 194.11 | 29.70 |
| Current liabilities total | 1 848.24 | 1 922.39 | 4 381.96 | 4 268.08 | 7 062.10 |
| Balance sheet total (liabilities) | 3 349.38 | 5 483.69 | 3 536.73 | 3 255.68 | 5 920.19 |
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