Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.42 | 180.77 | 159.79 | 72.21 | 19.63 |
| Employee benefit expenses | -50.00 | -64.58 | -12.00 | ||
| Total depreciation | - 104.28 | - 104.28 | -50.08 | -50.08 | -25.55 |
| EBIT | -13.86 | 11.90 | 97.72 | 22.13 | -5.92 |
| Other financial income | 10.53 | 10.32 | 13.03 | 18.07 | 20.73 |
| Other financial expenses | -2.00 | -0.03 | -0.03 | -0.00 | |
| Pre-tax profit | -5.33 | 22.22 | 110.71 | 40.17 | 14.81 |
| Income taxes | -0.47 | -4.89 | -25.47 | -9.21 | -6.40 |
| Net earnings | -5.80 | 17.33 | 85.24 | 30.96 | 8.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.54 | 84.64 | 49.94 | 15.23 | |
| Machinery and equipment | 56.44 | 41.07 | 25.69 | 10.31 | |
| Tangible assets total | 229.99 | 125.70 | 75.62 | 25.55 | |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.48 | 325.63 | 451.74 | 518.29 | 518.28 |
| Short term receivables total | 259.48 | 325.63 | 451.74 | 518.29 | 518.28 |
| Cash and bank deposits | 2.46 | 6.34 | 3.52 | ||
| Cash and cash equivalents | 2.46 | 6.34 | 3.52 | ||
| Balance sheet total (assets) | 541.92 | 507.68 | 577.37 | 597.37 | 518.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.88 | 98.08 | 115.40 | 200.65 | 231.61 |
| Profit of the financial year | -5.80 | 17.33 | 85.24 | 30.96 | 8.41 |
| Shareholders equity total | 148.08 | 165.41 | 250.65 | 281.61 | 290.02 |
| Provisions | 1.72 | 0.78 | 11.15 | 1.51 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.19 | 3.90 | |||
| Current trade creditors | 199.57 | 84.39 | 56.79 | 50.79 | 41.79 |
| Current owed to participating | 19.89 | 140.44 | 132.17 | 45.25 | 57.29 |
| Short-term deferred tax liabilities | 0.60 | 6.43 | 21.53 | 40.39 | 7.91 |
| Other non-interest bearing current liabilities | 172.06 | 110.23 | 103.89 | 177.83 | 117.37 |
| Current liabilities total | 392.12 | 341.49 | 315.57 | 314.25 | 228.25 |
| Balance sheet total (liabilities) | 541.92 | 507.68 | 577.37 | 597.37 | 518.28 |
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