Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 787.63 | 5 673.27 | 6 022.97 | 1 082.22 |
| Employee benefit expenses | -4 633.34 | -3 996.31 | -3 670.76 | -1 442.09 |
| Total depreciation | -1 839.86 | -1 990.63 | -2 094.47 | - 159.38 |
| EBIT | - 685.57 | - 313.67 | 257.75 | - 519.25 |
| Other financial income | 36.55 | 34.85 | 26.15 | 1.83 |
| Other financial expenses | - 607.70 | - 495.55 | - 386.83 | - 266.01 |
| Pre-tax profit | -1 256.72 | - 774.37 | - 102.93 | - 783.43 |
| Income taxes | 271.86 | 161.66 | 17.08 | 18.01 |
| Net earnings | - 984.87 | - 612.71 | -85.85 | - 765.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 624.31 | 3 565.70 | 3 532.40 | 3 473.79 |
| Buildings | 8 635.14 | 8 124.52 | 5 334.10 | 1 420.88 |
| Machinery and equipment | 2 157.68 | 1 952.63 | 1 343.27 | 1 098.82 |
| Tangible assets total | 14 417.14 | 13 642.84 | 10 209.77 | 5 993.49 |
| Other receivables | 195.00 | 75.00 | 97.00 | |
| Investments total | 195.00 | 75.00 | 97.00 | |
| Non-current loans receivable | 27.72 | 39.70 | 39.71 | |
| Long term receivables total | 27.72 | 39.70 | 39.71 | |
| Finished products/goods | 590.00 | 599.00 | 529.00 | 476.00 |
| Inventories total | 590.00 | 599.00 | 529.00 | 476.00 |
| Current trade debtors | 1 969.71 | 899.74 | 1 032.72 | 80.20 |
| Current amounts owed by group member comp. | 38.50 | 58.64 | ||
| Prepayments and accrued income | 140.09 | 126.51 | 132.36 | 67.26 |
| Current other receivables | 878.49 | 827.67 | 1 269.63 | 199.67 |
| Short term receivables total | 2 988.29 | 1 892.42 | 2 493.34 | 347.13 |
| Other current investments | 11.09 | |||
| Cash and cash equivalents | 11.09 | |||
| Balance sheet total (assets) | 18 201.52 | 16 236.98 | 13 368.82 | 6 856.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | - 100.00 | |||
| Retained earnings | 2 040.60 | 1 055.73 | 443.02 | 357.17 |
| Profit of the financial year | - 984.87 | - 612.71 | -85.85 | - 765.42 |
| Shareholders equity total | 1 805.73 | 1 193.02 | 1 107.17 | 241.75 |
| Provisions | 196.75 | 35.09 | 18.01 | |
| Non-current loans from credit institutions | 3 867.82 | 4 516.53 | 4 015.71 | 3 501.97 |
| Non-current leasing loans | 5 736.71 | 5 263.98 | 2 971.82 | 465.14 |
| Non-current other liabilities | 32.41 | 210.28 | 17.20 | |
| Non-current liabilities total | 9 604.53 | 9 812.92 | 7 197.80 | 3 984.31 |
| Current loans from credit institutions | 4 452.11 | 3 794.57 | 4 187.61 | 2 239.35 |
| Current trade creditors | 1 592.61 | 385.80 | 445.16 | 252.44 |
| Current owed to group member | 37.80 | 6.41 | ||
| Other non-interest bearing current liabilities | 512.00 | 1 015.58 | 413.06 | 132.06 |
| Current liabilities total | 6 594.51 | 5 195.95 | 5 045.83 | 2 630.27 |
| Balance sheet total (liabilities) | 18 201.52 | 16 236.98 | 13 368.82 | 6 856.33 |
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