Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.02 | 3 314.17 | 7 189.34 | 7 854.10 | 5 680.24 |
| Employee benefit expenses | - 242.31 | -2 986.88 | -6 090.86 | -7 740.18 | -6 044.58 |
| Total depreciation | -9.31 | -24.86 | -34.23 | -43.91 | -61.19 |
| EBIT | -79.60 | 302.43 | 1 064.25 | 70.01 | - 425.53 |
| Other financial income | 0.13 | 0.12 | 208.87 | ||
| Other financial expenses | -4.89 | -6.12 | -37.28 | - 134.58 | - 184.01 |
| Pre-tax profit | -84.49 | 296.32 | 1 027.11 | -64.45 | - 400.67 |
| Income taxes | -47.36 | - 228.44 | 11.96 | 9.58 | |
| Net earnings | -84.49 | 248.96 | 798.66 | -52.49 | - 391.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 055.38 | 2 314.75 | 2 675.86 | 2 614.66 | |
| Buildings | 57.27 | 35.08 | 12.88 | ||
| Tangible assets total | 57.27 | 1 090.46 | 2 327.63 | 2 675.86 | 2 614.66 |
| Other receivables | 15.75 | 28.76 | 9.38 | 9.38 | |
| Investments total | 15.75 | 28.76 | 9.38 | 9.38 | |
| Non-curr. owed by particip. interest comp. | 0.68 | 4.76 | 4.95 | ||
| Long term receivables total | 0.68 | 4.76 | 4.95 | ||
| Inventories total | |||||
| Current trade debtors | 70.30 | 482.68 | 388.54 | 838.77 | 457.31 |
| Prepayments and accrued income | 111.55 | 116.33 | |||
| Current other receivables | 9.73 | 54.13 | 40.81 | ||
| Current deferred tax assets | 10.04 | 43.51 | |||
| Short term receivables total | 70.30 | 492.41 | 388.54 | 1 014.49 | 657.96 |
| Cash and bank deposits | 1.99 | 359.49 | 582.50 | 11.39 | 20.51 |
| Cash and cash equivalents | 1.99 | 359.49 | 582.50 | 11.39 | 20.51 |
| Balance sheet total (assets) | 129.56 | 1 958.11 | 3 328.12 | 3 715.87 | 3 307.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 160.00 | 230.00 | |||
| Retained earnings | - 244.49 | - 225.53 | 573.13 | 520.64 | |
| Profit of the financial year | -84.49 | 248.96 | 798.66 | -52.49 | - 391.09 |
| Shareholders equity total | -9.49 | 239.47 | 878.13 | 595.64 | 204.56 |
| Provisions | 7.14 | 21.54 | 9.58 | ||
| Non-current loans from credit institutions | 1 468.05 | 1 416.98 | 1 177.44 | ||
| Non-current liabilities total | 1 468.05 | 1 416.98 | 1 177.44 | ||
| Current loans from credit institutions | 106.57 | 1 005.61 | 1 540.30 | ||
| Advances received | 11.70 | ||||
| Current trade creditors | 158.57 | 50.62 | |||
| Current owed to participating | 107.49 | 1 043.23 | 200.33 | 3.77 | 3.92 |
| Current owed to group member | 1.00 | 1.04 | |||
| Short-term deferred tax liabilities | 42.11 | 223.24 | |||
| Other non-interest bearing current liabilities | 31.56 | 626.17 | 430.25 | 524.71 | 317.88 |
| Current liabilities total | 139.05 | 1 711.51 | 960.39 | 1 693.66 | 1 925.46 |
| Balance sheet total (liabilities) | 129.56 | 1 958.11 | 3 328.12 | 3 715.87 | 3 307.46 |
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