Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.52 | -14.18 | -8.17 | -9.90 | -11.66 |
| EBIT | -5.52 | -14.18 | -8.17 | -9.90 | -11.66 |
| Other financial income | 1.63 | 0.16 | |||
| Other financial expenses | -63.49 | -45.20 | -42.38 | - 183.66 | -31.68 |
| Net income from associates (fin.) | 135.74 | 341.53 | -1 023.75 | - 392.45 | -0.02 |
| Pre-tax profit | 66.73 | 282.16 | -1 072.68 | - 586.00 | -43.19 |
| Income taxes | 11.29 | 11.26 | 10.81 | ||
| Net earnings | 78.02 | 293.42 | -1 072.68 | - 586.00 | -32.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 860.23 | 1 061.76 | 73.69 | ||
| Investments total | 860.23 | 1 061.76 | 73.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.63 | ||||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 11.29 | 117.28 | 6.00 | 24.00 | 10.81 |
| Short term receivables total | 12.04 | 117.28 | 157.63 | 24.00 | 10.81 |
| Cash and bank deposits | 17.68 | 73.09 | 14.23 | 0.54 | 3.18 |
| Cash and cash equivalents | 17.68 | 73.09 | 14.23 | 0.54 | 3.18 |
| Balance sheet total (assets) | 889.94 | 1 252.14 | 171.86 | 24.54 | 87.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 60.23 | 221.76 | |||
| Retained earnings | -47.78 | - 244.30 | 270.88 | - 801.80 | -1 387.80 |
| Profit of the financial year | 78.02 | 293.42 | -1 072.68 | - 586.00 | -32.38 |
| Shareholders equity total | 170.46 | 463.88 | - 721.80 | -1 307.80 | -1 340.18 |
| Provisions | 221.99 | 614.44 | 688.15 | ||
| Non-current loans from credit institutions | 561.42 | 445.75 | 319.86 | 150.27 | |
| Non-current liabilities total | 561.42 | 445.75 | 319.86 | 150.27 | |
| Current loans from credit institutions | 152.25 | 147.86 | 128.25 | 143.39 | 133.84 |
| Current owed to participating | 4.00 | 4.00 | |||
| Current owed to group member | 83.62 | 212.21 | 414.73 | 596.87 | |
| Short-term deferred tax liabilities | 106.02 | ||||
| Other non-interest bearing current liabilities | 5.81 | 5.00 | 11.35 | 5.51 | 5.00 |
| Current liabilities total | 158.06 | 342.51 | 351.81 | 567.63 | 739.71 |
| Balance sheet total (liabilities) | 889.94 | 1 252.14 | 171.86 | 24.54 | 87.68 |
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