Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 387.00 | 310.00 | 320.00 | 379.41 |
| Other operating income | 8.03 | 7.39 | ||
| Costs of manufacturing | - 286.73 | - 324.58 | ||
| Gross profit | 387.00 | 310.00 | 33.27 | 54.84 |
| Costs of management | -26.49 | -35.45 | ||
| Costs of distribution | -13.94 | -17.30 | ||
| EBIT | -4.00 | -3.00 | 0.86 | 9.48 |
| Other financial income | 0.60 | 0.11 | ||
| Other financial expenses | -1.47 | -9.60 | ||
| Pre-tax profit | ||||
| Net earnings |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 9.31 | 11.24 | ||
| Intangible assets total | 9.31 | 11.24 | ||
| Land and waters | 95.74 | 94.07 | ||
| Machinery and equipment | 126.05 | 347.29 | ||
| Advance payments and construction in progress | 19.64 | 15.49 | ||
| Tangible assets total | 241.43 | 456.85 | ||
| Other receivables | 285.00 | 346.00 | ||
| Investments total | 285.00 | 346.00 | ||
| Non-current loans receivable | 39.32 | 41.81 | ||
| Long term receivables total | 39.32 | 41.81 | ||
| Raw materials and consumables | 6.96 | 6.89 | ||
| Inventories total | 6.96 | 6.89 | ||
| Current trade debtors | 7.12 | 50.48 | ||
| Current amounts owed by group member comp. | 0.03 | |||
| Current owed by particip. interest comp. | 0.53 | |||
| Prepayments and accrued income | 0.22 | |||
| Current other receivables | 31.40 | 58.15 | ||
| Short term receivables total | 38.74 | 109.18 | ||
| Balance sheet total (assets) | 285.00 | 346.00 | 335.76 | 625.97 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 14.00 | 14.00 | 5.00 | 5.00 |
| Other reserves | 7.26 | 8.77 | ||
| Retained earnings | 1.83 | 0.33 | ||
| Shareholders equity total | 14.00 | 14.00 | 14.09 | 14.09 |
| Provisions | 58.44 | 46.72 | ||
| Non-current loans from credit institutions | 18.13 | |||
| Non-current leasing loans | 134.81 | |||
| Non-current liabilities total | 152.94 | |||
| Current loans from credit institutions | 197.02 | 316.90 | ||
| Current trade creditors | 61.18 | 60.80 | ||
| Current owed to participating | 0.74 | |||
| Current owed to group member | 25.06 | |||
| Other non-interest bearing current liabilities | 6.17 | |||
| Accruals and deferred income | 4.29 | 3.30 | ||
| Current liabilities total | 263.23 | 412.23 | ||
| Balance sheet total (liabilities) | 14.00 | 14.00 | 335.76 | 625.97 |
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