Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.49 | 173.92 | 106.51 | - 485.29 | 353.84 |
| Total depreciation | - 113.45 | - 160.23 | - 189.61 | - 147.62 | - 131.37 |
| EBIT | -23.96 | 13.69 | -83.11 | - 632.91 | 222.47 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -84.13 | -22.94 | -86.01 | - 229.96 | - 464.29 |
| Pre-tax profit | - 108.09 | -9.25 | - 169.11 | - 862.88 | - 241.82 |
| Income taxes | 1.77 | 46.62 | 13.86 | 25.68 | |
| Net earnings | - 106.32 | 37.37 | - 155.25 | - 837.19 | - 241.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 363.75 | 601.01 | 575.86 | 561.27 | 519.46 |
| Machinery and equipment | 330.58 | 270.17 | 317.12 | 254.25 | 209.88 |
| Tangible assets total | 694.33 | 871.18 | 892.98 | 815.51 | 729.33 |
| Other receivables | 1 148.79 | 1 148.79 | 1 150.99 | 1 166.34 | 1 166.34 |
| Investments total | 1 148.79 | 1 148.79 | 1 150.99 | 1 166.34 | 1 166.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.44 | 411.43 | 229.95 | 611.11 | 717.28 |
| Prepayments and accrued income | 230.04 | 907.31 | 93.31 | 2 364.36 | |
| Current other receivables | 166.51 | 3.90 | 166.76 | 0.01 | |
| Current deferred tax assets | 1.77 | 3.13 | 13.86 | 25.68 | |
| Short term receivables total | 435.76 | 1 325.78 | 503.88 | 636.79 | 3 081.66 |
| Balance sheet total (assets) | 2 278.88 | 3 345.75 | 2 547.85 | 2 618.65 | 4 977.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 647.31 | -1 753.63 | -1 716.26 | -1 871.51 | -2 708.70 |
| Profit of the financial year | - 106.32 | 37.37 | - 155.25 | - 837.19 | - 241.82 |
| Shareholders equity total | -1 703.63 | -1 666.26 | -1 821.51 | -2 658.70 | -2 900.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 680.30 | 20.64 | 34.80 | 852.62 | |
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 2 658.38 | 3 514.61 | 3 900.42 | 4 515.71 | 5 362.97 |
| Other non-interest bearing current liabilities | 643.83 | 1 497.40 | 448.29 | 726.84 | 1 662.27 |
| Current liabilities total | 3 982.51 | 5 012.01 | 4 369.35 | 5 277.35 | 7 877.85 |
| Balance sheet total (liabilities) | 2 278.88 | 3 345.75 | 2 547.85 | 2 618.65 | 4 977.33 |
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