Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.43 | 280.04 | 546.98 | 259.50 | 195.71 |
| Employee benefit expenses | -22.50 | - 394.02 | - 190.45 | - 237.83 | - 242.10 |
| Other operating expenses | -34.41 | ||||
| Total depreciation | -47.62 | -47.62 | -43.27 | -37.84 | -21.06 |
| EBIT | -43.10 | - 161.61 | 313.26 | -16.16 | -67.46 |
| Other financial expenses | -89.79 | -28.52 | -42.46 | -0.98 | -3.42 |
| Pre-tax profit | - 132.89 | - 190.13 | 270.80 | -17.14 | -70.88 |
| Income taxes | 42.68 | 14.34 | |||
| Net earnings | - 132.89 | - 190.13 | 270.80 | 25.54 | -56.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 808.04 | 2 782.06 | |||
| Machinery and equipment | 87.48 | 126.40 | 83.13 | 45.29 | 24.22 |
| Tangible assets total | 2 895.52 | 2 908.46 | 83.13 | 45.29 | 24.22 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Semifinished products | 290.61 | 474.42 | 693.41 | 775.26 | 816.66 |
| Inventories total | 290.61 | 474.42 | 693.41 | 775.26 | 816.66 |
| Current trade debtors | 94.73 | 107.38 | 337.77 | 632.77 | 685.27 |
| Current amounts owed by group member comp. | 42.68 | ||||
| Current other receivables | 60.89 | 20.16 | |||
| Current deferred tax assets | 42.68 | 14.34 | |||
| Short term receivables total | 155.61 | 127.54 | 337.77 | 675.45 | 742.28 |
| Cash and bank deposits | 16.23 | 2.51 | 36.81 | 1.90 | 29.40 |
| Cash and cash equivalents | 16.23 | 2.51 | 36.81 | 1.90 | 29.40 |
| Balance sheet total (assets) | 3 357.98 | 4 012.93 | 1 651.11 | 1 997.90 | 2 112.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.24 | - 131.65 | 458.28 | 729.08 | 754.62 |
| Profit of the financial year | - 132.89 | - 190.13 | 270.80 | 25.54 | -56.54 |
| Shareholders equity total | -81.65 | - 271.77 | 779.08 | 804.62 | 748.08 |
| Non-current loans from credit institutions | 2 275.40 | 2 261.38 | |||
| Non-current other liabilities | 2.50 | 28.13 | 28.13 | ||
| Non-current deferred tax liabilities | 29.15 | 30.17 | |||
| Non-current liabilities total | 2 277.90 | 2 289.50 | 28.13 | 29.15 | 30.17 |
| Current loans from credit institutions | 113.19 | 33.53 | 4.40 | ||
| Current trade creditors | 77.54 | 126.29 | 15.00 | 85.10 | 103.67 |
| Current owed to participating | 50.00 | 153.15 | |||
| Current owed to group member | 934.85 | 1 780.05 | 709.76 | 993.02 | 1 034.02 |
| Other non-interest bearing current liabilities | 36.14 | 55.31 | 69.14 | 81.61 | 43.48 |
| Current liabilities total | 1 161.72 | 1 995.20 | 843.90 | 1 164.13 | 1 334.32 |
| Balance sheet total (liabilities) | 3 357.98 | 4 012.93 | 1 651.11 | 1 997.90 | 2 112.56 |
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