Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 955.03 | 3 012.19 | 2 700.94 | 2 903.15 |
| Employee benefit expenses | -2 009.40 | -2 794.25 | -3 286.07 | -2 971.84 |
| Total depreciation | -87.28 | -97.34 | - 183.06 | - 281.64 |
| EBIT | - 141.65 | 120.60 | - 768.18 | - 350.33 |
| Other financial income | -0.07 | |||
| Other financial expenses | -5.95 | -0.52 | -63.59 | -77.54 |
| Pre-tax profit | - 147.60 | 120.08 | - 831.77 | - 427.94 |
| Income taxes | 92.52 | 214.10 | ||
| Net earnings | - 147.60 | 120.08 | - 739.24 | - 213.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 590.74 | 1 574.86 | ||
| Buildings | 72.00 | 54.00 | 356.46 | 345.24 |
| Machinery and equipment | 277.14 | 317.37 | 338.73 | 359.40 |
| Tangible assets total | 349.14 | 371.37 | 2 285.92 | 2 279.50 |
| Other receivables | 67.75 | 68.70 | 104.70 | 104.70 |
| Investments total | 67.75 | 68.70 | 104.70 | 104.70 |
| Long term receivables total | ||||
| Finished products/goods | 37.25 | 151.15 | 169.70 | 174.45 |
| Inventories total | 37.25 | 151.15 | 169.70 | 174.45 |
| Current amounts owed by group member comp. | 191.73 | |||
| Current other receivables | 260.88 | 191.73 | 183.75 | |
| Current deferred tax assets | 92.52 | 306.63 | ||
| Short term receivables total | 260.88 | 284.25 | 682.11 | |
| Cash and bank deposits | 50.74 | 275.63 | 213.47 | 133.47 |
| Cash and cash equivalents | 50.74 | 275.63 | 213.47 | 133.47 |
| Balance sheet total (assets) | 504.87 | 1 127.73 | 3 058.04 | 3 374.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 147.60 | -27.53 | - 766.77 | |
| Profit of the financial year | - 147.60 | 120.08 | - 739.24 | - 213.83 |
| Shareholders equity total | - 107.60 | 12.47 | - 726.77 | - 940.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 81.12 | 108.66 | 477.90 | 944.68 |
| Current owed to participating | 956.79 | 65.08 | ||
| Current owed to group member | 600.00 | |||
| Other non-interest bearing current liabilities | 531.36 | 1 006.59 | 2 350.12 | 2 705.05 |
| Current liabilities total | 612.48 | 1 115.26 | 3 784.81 | 4 314.82 |
| Balance sheet total (liabilities) | 504.87 | 1 127.73 | 3 058.04 | 3 374.22 |
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