Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 581.28 | 1 220.40 | 927.69 | 707.90 | 1 007.74 |
| Employee benefit expenses | -2 389.18 | - 879.48 | - 816.41 | - 179.39 | -96.32 |
| Total depreciation | - 786.86 | - 652.65 | - 729.30 | - 745.24 | - 686.11 |
| EBIT | -1 594.75 | - 311.73 | - 618.02 | - 216.74 | 225.31 |
| Other financial income | 3.82 | 29.25 | |||
| Other financial expenses | - 135.92 | - 132.47 | - 148.21 | - 150.27 | - 154.29 |
| Pre-tax profit | -1 730.68 | - 440.39 | - 736.98 | - 367.00 | 71.02 |
| Income taxes | 434.00 | 96.89 | 162.13 | -38.94 | 15.72 |
| Net earnings | -1 296.68 | - 343.50 | - 574.84 | - 405.95 | 86.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 916.67 | 754.90 | 593.14 | 431.37 | |
| Intangible assets total | 916.67 | 754.90 | 593.14 | 431.37 | |
| Buildings | 1 939.84 | 1 661.23 | 1 461.44 | 1 132.84 | |
| Machinery and equipment | 896.83 | 858.62 | 1 041.46 | 816.85 | |
| Tangible assets total | 2 836.67 | 2 519.84 | 2 502.91 | 1 949.69 | |
| Other receivables | 64.35 | 97.90 | 97.90 | 97.90 | 97.90 |
| Investments total | 64.35 | 97.90 | 97.90 | 97.90 | 97.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 220.50 | ||||
| Finished products/goods | 226.93 | ||||
| Inventories total | 226.93 | 220.50 | |||
| Current trade debtors | 374.09 | 510.56 | 145.22 | 57.88 | |
| Current amounts owed by group member comp. | 1 567.53 | 81.32 | 50.00 | 50.00 | |
| Prepayments and accrued income | 35.83 | 294.28 | 1 010.50 | 9.97 | 3.12 |
| Current other receivables | 201.61 | 20.00 | 215.63 | 121.00 | 107.58 |
| Current deferred tax assets | 434.00 | 530.89 | 693.02 | 654.08 | 669.79 |
| Short term receivables total | 1 045.54 | 2 923.27 | 2 145.69 | 892.93 | 830.50 |
| Cash and bank deposits | 281.20 | 21.52 | 4.22 | 3.19 | |
| Cash and cash equivalents | 281.20 | 21.52 | 4.22 | 3.19 | |
| Balance sheet total (assets) | 5 371.36 | 6 537.93 | 5 339.63 | 3 376.11 | 931.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 296.68 | -1 640.18 | -2 215.02 | -2 620.97 | |
| Profit of the financial year | -1 296.68 | - 343.50 | - 574.84 | - 405.95 | 86.74 |
| Shareholders equity total | -1 246.68 | -1 590.18 | -2 165.02 | -2 570.97 | -2 484.23 |
| Non-current leasing loans | 195.21 | 102.02 | 62.82 | 19.60 | |
| Non-current other liabilities | 13.59 | ||||
| Non-current liabilities total | 195.21 | 115.62 | 62.82 | 19.60 | |
| Current loans from credit institutions | 104.95 | 1 042.73 | 63.26 | 45.22 | 16.23 |
| Current trade creditors | 698.32 | 325.97 | 44.22 | 78.38 | 71.35 |
| Current owed to group member | 5 444.66 | 6 544.12 | 7 121.89 | 5 728.74 | 3 328.25 |
| Other non-interest bearing current liabilities | 174.89 | 99.67 | 212.47 | 75.14 | |
| Current liabilities total | 6 422.83 | 8 012.49 | 7 441.84 | 5 927.48 | 3 415.82 |
| Balance sheet total (liabilities) | 5 371.36 | 6 537.93 | 5 339.63 | 3 376.11 | 931.59 |
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