Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.37 | 1 017.55 | 1 288.55 | 4 480.15 | -1 585.24 |
| Costs of management | -1 329.58 | -1 737.23 | -1 340.49 | -1 811.39 | - 328.18 |
| Costs of distribution | -34.72 | -4.50 | -5.68 | - 120.91 | - 541.62 |
| EBIT | 167.06 | - 724.18 | -57.62 | 2 547.85 | -2 455.03 |
| Other financial income | 111.51 | 134.77 | 150.41 | 284.72 | 63.54 |
| Other financial expenses | - 356.92 | - 344.70 | - 266.53 | - 129.40 | - 274.37 |
| Net income from associates (fin.) | - 514.38 | - 207.88 | |||
| Pre-tax profit | - 592.74 | -1 141.99 | - 173.74 | 2 703.18 | -2 665.87 |
| Income taxes | 16.08 | 206.00 | 36.76 | - 595.00 | 587.00 |
| Net earnings | - 576.65 | - 935.99 | - 136.99 | 2 108.18 | -2 078.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 159.18 | 53.06 | |||
| Intangible assets total | 159.18 | 53.06 | |||
| Buildings | 7 910.85 | 6 780.01 | 5 992.82 | 3 038.11 | 3 245.55 |
| Tangible assets total | 7 910.85 | 6 780.01 | 5 992.82 | 3 038.11 | 3 245.55 |
| Holdings in group member companies | 143.61 | 235.74 | |||
| Other receivables | 125.00 | 125.00 | |||
| Investments total | 143.61 | 235.74 | 125.00 | 125.00 | |
| Non-current other receivables | 107.50 | 107.50 | 232.50 | ||
| Long term receivables total | 107.50 | 107.50 | 232.50 | ||
| Raw materials and consumables | 571.95 | 451.82 | 292.45 | 610.26 | |
| Inventories total | 571.95 | 451.82 | 292.45 | 610.26 | |
| Current trade debtors | 3 306.86 | 3 235.66 | 3 767.97 | 532.16 | 654.16 |
| Current amounts owed by group member comp. | 51.17 | 52.23 | 58.33 | 342.48 | 1 199.59 |
| Prepayments and accrued income | 57.61 | 6.45 | |||
| Current other receivables | 112.22 | 104.73 | 104.07 | 4 395.63 | 171.29 |
| Current deferred tax assets | 433.00 | 425.00 | |||
| Short term receivables total | 3 527.85 | 3 399.07 | 4 363.37 | 5 270.27 | 2 450.04 |
| Cash and bank deposits | 3 044.75 | 47.72 | 753.34 | ||
| Cash and cash equivalents | 3 044.75 | 47.72 | 753.34 | ||
| Balance sheet total (assets) | 12 420.93 | 11 027.20 | 13 633.45 | 8 773.56 | 7 184.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -0.69 | - 577.34 | 1 486.67 | 1 349.68 | 3 457.86 |
| Profit of the financial year | - 576.65 | - 935.99 | - 136.99 | 2 108.18 | -2 078.87 |
| Shareholders equity total | 422.66 | - 513.33 | 2 349.68 | 4 457.86 | 2 378.99 |
| Provisions | 813.00 | 607.00 | 162.00 | ||
| Non-current advances received | 6 000.00 | ||||
| Non-current liabilities total | 6 000.00 | ||||
| Current loans from credit institutions | 1 979.06 | 2 516.42 | 22.86 | 15.22 | |
| Current trade creditors | 1 850.02 | 860.24 | 874.98 | 53.28 | 370.01 |
| Current owed to participating | 6 461.64 | ||||
| Current owed to group member | 5 374.02 | 1 932.58 | 3 906.27 | 4 113.42 | |
| Short-term deferred tax liabilities | 1 003.24 | ||||
| Other non-interest bearing current liabilities | 894.55 | 2 182.85 | 7 450.09 | 194.15 | 306.53 |
| Current liabilities total | 11 185.27 | 10 933.53 | 11 283.77 | 4 153.70 | 4 805.19 |
| Balance sheet total (liabilities) | 12 420.93 | 11 027.20 | 19 633.45 | 8 773.56 | 7 184.19 |
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