Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.67 | 328.13 | 576.65 | 8.69 | 213.41 |
| Employee benefit expenses | - 106.81 | - 311.91 | - 151.52 | -99.90 | - 122.95 |
| Other operating expenses | -17.49 | ||||
| Total depreciation | - 150.58 | - 120.89 | - 122.43 | - 161.76 | -98.96 |
| EBIT | 387.28 | - 104.67 | 302.70 | - 252.96 | -25.99 |
| Other financial income | 0.35 | 8.91 | 3.17 | 2.95 | |
| Other financial expenses | -57.67 | -24.12 | -42.18 | -7.16 | -4.86 |
| Pre-tax profit | 329.61 | - 128.43 | 269.43 | - 256.96 | -27.90 |
| Income taxes | -73.07 | 26.46 | -59.60 | 56.10 | 6.14 |
| Net earnings | 256.54 | - 101.97 | 209.83 | - 200.85 | -21.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.34 | 59.51 | 39.67 | 19.84 | |
| Machinery and equipment | 428.49 | 137.55 | 48.38 | 28.93 | 12.40 |
| Tangible assets total | 507.83 | 197.06 | 88.05 | 48.77 | 12.40 |
| Other receivables | 35.00 | 49.70 | 14.70 | 14.70 | 14.70 |
| Investments total | 35.00 | 49.70 | 14.70 | 14.70 | 14.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 135.34 | 149.80 | |||
| Inventories total | 135.34 | 149.80 | |||
| Current trade debtors | 148.40 | 118.09 | 416.15 | 38.97 | 7.15 |
| Current amounts owed by group member comp. | 9.52 | 18.13 | 23.24 | 87.59 | 80.05 |
| Current other receivables | 3.40 | 8.00 | 17.50 | ||
| Current deferred tax assets | 56.67 | 83.13 | 23.53 | 79.63 | 85.77 |
| Short term receivables total | 217.99 | 219.34 | 462.92 | 214.19 | 190.47 |
| Cash and bank deposits | 71.52 | 61.80 | 224.59 | 82.11 | 60.38 |
| Cash and cash equivalents | 71.52 | 61.80 | 224.59 | 82.11 | 60.38 |
| Balance sheet total (assets) | 967.69 | 677.70 | 790.26 | 359.77 | 277.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.45 | 141.09 | 39.12 | 248.95 | 48.10 |
| Profit of the financial year | 256.54 | - 101.97 | 209.83 | - 200.85 | -21.76 |
| Shareholders equity total | 191.09 | 89.12 | 298.95 | 98.10 | 76.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.71 | 40.82 | 61.36 | 119.89 | 75.40 |
| Current owed to participating | 475.34 | 435.55 | 161.19 | 139.02 | 92.20 |
| Other non-interest bearing current liabilities | 166.55 | 112.20 | 268.75 | 2.76 | 34.01 |
| Current liabilities total | 776.60 | 588.58 | 491.31 | 261.67 | 201.61 |
| Balance sheet total (liabilities) | 967.69 | 677.70 | 790.26 | 359.77 | 277.95 |
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