Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.90 | -62.63 | 179.95 | 318.87 | - 304.84 |
| Employee benefit expenses | -11.55 | -16.39 | -29.38 | -30.28 | |
| Total depreciation | -85.15 | -85.15 | -85.14 | -8.16 | |
| EBIT | 97.75 | - 159.33 | 78.42 | 281.32 | - 335.12 |
| Other financial income | 44.60 | 34.01 | 36.00 | 16.97 | 17.82 |
| Other financial expenses | -61.15 | -12.79 | -15.52 | -70.06 | - 159.86 |
| Pre-tax profit | 81.20 | - 138.11 | 98.89 | 228.23 | - 477.17 |
| Income taxes | -18.83 | 30.22 | -21.79 | -54.00 | 73.39 |
| Net earnings | 62.38 | - 107.89 | 77.10 | 174.24 | - 403.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 153.97 | 76.98 | |||
| Machinery and equipment | 24.48 | 16.32 | 8.16 | ||
| Tangible assets total | 178.45 | 93.30 | 8.16 | ||
| Other receivables | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Investments total | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Non-current other receivables | 1 303.64 | 1 026.99 | 741.95 | 448.26 | 528.79 |
| Long term receivables total | 1 303.64 | 1 026.99 | 741.95 | 448.26 | 528.79 |
| Raw materials and consumables | 561.81 | 985.39 | 31.25 | 194.40 | 142.88 |
| Inventories total | 561.81 | 985.39 | 31.25 | 194.40 | 142.88 |
| Current trade debtors | 1 358.30 | 1 742.53 | 1 530.08 | 2 802.38 | 2 869.56 |
| Current amounts owed by group member comp. | 216.65 | ||||
| Current other receivables | 295.83 | 365.97 | 520.35 | 762.99 | 881.04 |
| Current deferred tax assets | 9.83 | 4.50 | 73.39 | ||
| Short term receivables total | 1 654.14 | 2 118.33 | 2 054.93 | 3 782.02 | 3 823.99 |
| Cash and bank deposits | 1 465.35 | 848.18 | 1 511.06 | 348.81 | 224.71 |
| Cash and cash equivalents | 1 465.35 | 848.18 | 1 511.06 | 348.81 | 224.71 |
| Balance sheet total (assets) | 5 209.88 | 5 118.70 | 4 393.85 | 4 820.00 | 4 766.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Retained earnings | 2 366.34 | 2 428.71 | 2 320.83 | 2 397.93 | 2 572.16 |
| Profit of the financial year | 62.38 | - 107.89 | 77.10 | 174.24 | - 403.78 |
| Shareholders equity total | 4 378.71 | 4 270.83 | 4 347.93 | 4 522.16 | 4 118.39 |
| Provisions | 20.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 799.25 | 834.58 | 29.47 | 47.06 | 435.06 |
| Current owed to participating | 35.05 | 9.99 | |||
| Current owed to group member | 28.23 | 123.79 | |||
| Short-term deferred tax liabilities | 11.53 | 11.53 | 16.46 | 156.37 | 49.51 |
| Other non-interest bearing current liabilities | 0.00 | 1.77 | 31.12 | 30.14 | |
| Current liabilities total | 810.77 | 847.87 | 45.93 | 297.83 | 648.49 |
| Balance sheet total (liabilities) | 5 209.88 | 5 118.70 | 4 393.85 | 4 820.00 | 4 766.87 |
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