Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 323.04 | 4 268.56 | 2 877.23 | 1 946.67 | - 409.80 |
| Employee benefit expenses | -3 772.51 | -3 397.70 | -3 376.14 | - 377.52 | -15.20 |
| Other operating expenses | - 400.00 | ||||
| Total depreciation | - 260.02 | - 305.11 | - 371.94 | - 242.46 | - 190.83 |
| EBIT | 290.51 | 565.75 | - 870.85 | 926.69 | - 585.43 |
| Other financial income | 70.04 | 10.59 | |||
| Other financial expenses | - 154.59 | - 134.26 | - 138.64 | - 150.62 | - 102.47 |
| Pre-tax profit | 135.92 | 431.50 | -1 009.49 | 846.12 | - 677.32 |
| Income taxes | -32.00 | -94.50 | 219.00 | - 275.30 | 145.35 |
| Net earnings | 103.92 | 336.99 | - 790.49 | 570.82 | - 531.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Land and waters | 1 001.36 | 961.51 | 921.67 | 881.82 | 841.97 |
| Buildings | 28.43 | 19.44 | 10.45 | 1.46 | |
| Machinery and equipment | 355.46 | 312.16 | 434.41 | 240.79 | 233.37 |
| Tangible assets total | 1 385.25 | 1 293.11 | 1 366.53 | 1 124.07 | 1 075.34 |
| Other receivables | 196.50 | 196.50 | |||
| Investments total | 196.50 | 196.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 324.00 | 488.50 | |||
| Inventories total | 324.00 | 488.50 | |||
| Current trade debtors | 1 127.18 | 803.16 | 716.65 | 1 400.76 | 1 716.01 |
| Current amounts owed by group member comp. | 830.95 | 1 738.11 | |||
| Prepayments and accrued income | 9.08 | 4.42 | 29.34 | 2.45 | |
| Current other receivables | 1 182.26 | 1 012.92 | 34.74 | 521.31 | 1 429.77 |
| Current deferred tax assets | 169.00 | 117.00 | 336.00 | 150.10 | 295.45 |
| Short term receivables total | 2 487.51 | 1 937.50 | 1 947.69 | 2 074.61 | 5 179.34 |
| Cash and bank deposits | 200.34 | 58.50 | 27.49 | 575.29 | 1 317.38 |
| Cash and cash equivalents | 200.34 | 58.50 | 27.49 | 575.29 | 1 317.38 |
| Balance sheet total (assets) | 4 793.60 | 4 074.12 | 3 341.70 | 3 773.97 | 7 572.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 694.43 | - 590.51 | - 253.51 | -1 044.01 | - 473.19 |
| Profit of the financial year | 103.92 | 336.99 | - 790.49 | 570.82 | - 531.97 |
| Shareholders equity total | - 465.51 | - 128.51 | - 919.00 | - 348.19 | - 880.15 |
| Provisions | 400.00 | 400.00 | |||
| Non-current loans from credit institutions | 633.69 | 563.26 | 484.69 | 408.70 | 336.65 |
| Non-current owed to group member | 3 337.31 | 2 157.95 | 2 319.06 | 1 262.95 | |
| Non-current owed to participating | 52.59 | ||||
| Non-current other liabilities | 82.37 | 82.37 | |||
| Non-current deferred tax liabilities | 82.37 | 82.37 | |||
| Non-current liabilities total | 3 971.00 | 2 803.59 | 2 938.72 | 1 754.03 | 419.02 |
| Current loans from credit institutions | 65.85 | 153.15 | 490.24 | 76.28 | 77.01 |
| Advances received | 5.00 | ||||
| Current trade creditors | 513.78 | 733.37 | 467.74 | 305.78 | 393.86 |
| Current owed to participating | 146.71 | ||||
| Current owed to group member | 1 313.68 | 7 012.02 | |||
| Short-term deferred tax liabilities | 42.50 | 172.90 | |||
| Other non-interest bearing current liabilities | 406.47 | 470.03 | 364.01 | -1 769.14 | -7 626.00 |
| Accruals and deferred income | 297.00 | ||||
| Current liabilities total | 1 288.11 | 1 399.04 | 1 321.99 | 99.50 | 3.59 |
| Balance sheet total (liabilities) | 4 793.60 | 4 074.12 | 3 341.70 | 1 905.34 | -57.54 |
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