Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.88 | -14.54 | -37.05 | -47.93 | -32.33 |
| Total depreciation | -89.25 | -58.38 | -54.70 | -44.63 | -31.25 |
| EBIT | - 223.13 | -72.92 | -91.75 | -92.57 | -63.58 |
| Other financial expenses | -33.91 | -33.08 | -30.72 | -28.36 | -26.82 |
| Pre-tax profit | - 257.04 | - 106.00 | - 122.47 | - 120.92 | -90.40 |
| Income taxes | 30.85 | 14.65 | 89.33 | 112.09 | 156.91 |
| Net earnings | - 226.19 | -91.35 | -33.14 | -8.84 | 66.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 574.73 | 539.90 | 508.73 | 477.57 | 449.07 |
| Machinery and equipment | 61.97 | 38.43 | 14.89 | 1.42 | |
| Other tangible assets | 3 036.35 | 3 036.35 | 3 036.35 | 3 036.35 | 3 036.35 |
| Tangible assets total | 3 673.05 | 3 614.68 | 3 559.97 | 3 515.34 | 3 485.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.82 | 3.03 | 6.57 | 4.93 | 5.90 |
| Current deferred tax assets | 85.98 | 82.35 | 161.22 | 169.06 | 201.78 |
| Short term receivables total | 120.81 | 85.38 | 167.78 | 173.99 | 207.69 |
| Balance sheet total (assets) | 3 793.86 | 3 700.05 | 3 727.75 | 3 689.33 | 3 693.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.00 | - 230.18 | - 321.53 | - 354.67 | - 363.51 |
| Profit of the financial year | - 226.19 | -91.35 | -33.14 | -8.84 | 66.50 |
| Shareholders equity total | - 105.19 | - 196.53 | - 229.67 | - 238.51 | - 172.00 |
| Capital loans | 1 010.49 | 1 010.49 | 1 010.49 | 1 010.49 | 1 010.49 |
| Non-current loans from credit institutions | 1 224.16 | 1 145.58 | 1 066.96 | 986.86 | 905.56 |
| Non-current owed to group member | 1 561.88 | 1 635.91 | 1 774.46 | 1 823.86 | 1 841.27 |
| Non-current liabilities total | 3 796.52 | 3 791.98 | 3 851.90 | 3 821.21 | 3 757.32 |
| Current loans from credit institutions | 102.49 | 104.61 | 105.53 | 106.63 | 107.78 |
| Accruals and deferred income | 0.03 | ||||
| Current liabilities total | 102.52 | 104.61 | 105.53 | 106.63 | 107.78 |
| Balance sheet total (liabilities) | 3 793.86 | 3 700.05 | 3 727.75 | 3 689.33 | 3 693.10 |
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