Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.58 | 222.17 | 205.21 | 69.75 | 115.13 |
| Other operating expenses | - 559.24 | ||||
| Total depreciation | -2.99 | -7.19 | -7.19 | -7.19 | -7.19 |
| Reduction in value of non-current assets | 350.00 | 1 000.00 | - 150.00 | - 150.00 | 200.00 |
| EBIT | 650.58 | 1 214.98 | 48.02 | - 646.67 | 307.94 |
| Other financial income | 1.46 | 5.38 | 8.20 | 41.04 | 108.21 |
| Other financial expenses | -32.86 | -28.49 | -30.90 | -34.74 | -45.17 |
| Reduction non-current investment assets | -29.17 | ||||
| Pre-tax profit | 619.18 | 1 191.87 | 25.32 | - 640.38 | 341.81 |
| Income taxes | - 131.80 | - 257.81 | -1.16 | 143.10 | -79.41 |
| Net earnings | 487.38 | 934.06 | 24.16 | - 497.28 | 262.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 150.00 | 9 150.00 | 9 000.00 | 4 000.00 | 4 200.00 |
| Machinery and equipment | 32.94 | 25.76 | 18.57 | 11.38 | 4.20 |
| Tangible assets total | 8 182.94 | 9 175.76 | 9 018.57 | 4 011.38 | 4 204.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.78 | 126.63 | 256.36 | 2 687.73 | 2 754.02 |
| Current other receivables | 1.28 | 46.99 | 2.00 | ||
| Short term receivables total | 82.07 | 173.62 | 258.36 | 2 687.73 | 2 754.02 |
| Cash and bank deposits | 56.03 | 4.35 | 4.81 | ||
| Cash and cash equivalents | 56.03 | 4.35 | 4.81 | ||
| Balance sheet total (assets) | 8 321.04 | 9 353.73 | 9 276.93 | 6 703.93 | 6 958.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 291.15 | 4 778.53 | 5 712.60 | 5 736.76 | 5 239.48 |
| Profit of the financial year | 487.38 | 934.06 | 24.16 | - 497.28 | 262.40 |
| Shareholders equity total | 4 978.53 | 5 912.60 | 5 936.76 | 5 439.48 | 5 701.88 |
| Provisions | 337.10 | 552.60 | 514.73 | 207.67 | 248.51 |
| Non-current loans from credit institutions | 2 597.13 | 2 435.32 | 2 274.09 | 922.32 | 881.36 |
| Non-current liabilities total | 2 597.13 | 2 435.32 | 2 274.09 | 922.32 | 881.36 |
| Current loans from credit institutions | 163.60 | 163.06 | 166.67 | 71.33 | 63.34 |
| Advances received | 32.47 | 16.50 | 16.50 | ||
| Current owed to group member | 56.98 | 162.53 | 291.49 | ||
| Other non-interest bearing current liabilities | 155.23 | 111.13 | 76.70 | 63.13 | 63.13 |
| Current liabilities total | 408.28 | 453.21 | 551.35 | 134.46 | 126.47 |
| Balance sheet total (liabilities) | 8 321.04 | 9 353.73 | 9 276.93 | 6 703.93 | 6 958.22 |
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