Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.13 | -12.36 | - 167.38 | 12.23 | -28.14 |
| Employee benefit expenses | - 560.60 | - 671.80 | - 743.16 | ||
| Other operating expenses | - 266.08 | ||||
| Total depreciation | -44.19 | -5.98 | - 166.03 | - 196.35 | - 209.76 |
| EBIT | -85.33 | - 284.42 | - 894.01 | - 855.91 | - 981.07 |
| Other financial income | 15.12 | 11.51 | |||
| Other financial expenses | -0.27 | -0.13 | -3.48 | -7.28 | -15.32 |
| Pre-tax profit | -85.60 | - 269.43 | - 885.98 | - 863.20 | - 996.39 |
| Income taxes | 18.00 | 59.50 | 192.00 | 190.00 | 219.00 |
| Net earnings | -67.60 | - 209.93 | - 693.98 | - 673.20 | - 777.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 068.10 | 322.21 | 433.37 | 422.27 | |
| Machinery and equipment | 3 529.54 | 3 364.19 | 3 623.95 | 3 471.40 | |
| Tangible assets total | 1 068.10 | 3 529.54 | 3 686.40 | 4 057.32 | 3 893.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 505.00 | 605.00 | 600.00 | 670.00 | 475.00 |
| Inventories total | 505.00 | 605.00 | 600.00 | 670.00 | 475.00 |
| Current trade debtors | 63.29 | 87.94 | 3.19 | ||
| Current amounts owed by group member comp. | 23.00 | 956.62 | 326.63 | ||
| Current other receivables | 5.16 | 901.50 | 100.99 | 22.64 | |
| Current deferred tax assets | 64.00 | 254.00 | 473.00 | ||
| Short term receivables total | 28.16 | 1 858.12 | 554.91 | 364.59 | 476.19 |
| Cash and bank deposits | 130.35 | 115.00 | 446.94 | 240.49 | 612.97 |
| Cash and cash equivalents | 130.35 | 115.00 | 446.94 | 240.49 | 612.97 |
| Balance sheet total (assets) | 1 731.62 | 6 107.66 | 5 288.24 | 5 332.40 | 5 457.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 239.67 | 5 584.58 | 5 374.65 | 5 430.67 | 5 527.47 |
| Profit of the financial year | -67.60 | - 209.93 | - 693.98 | - 673.20 | - 777.39 |
| Shareholders equity total | 1 672.08 | 5 874.65 | 5 180.67 | 5 257.47 | 5 250.08 |
| Provisions | 46.00 | 128.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.54 | 58.13 | 83.71 | 44.71 | 59.64 |
| Current owed to group member | 6.48 | 1.81 | |||
| Other non-interest bearing current liabilities | 46.88 | 23.86 | 23.73 | 146.29 | |
| Current liabilities total | 13.54 | 105.01 | 107.57 | 74.92 | 207.74 |
| Balance sheet total (liabilities) | 1 731.62 | 6 107.66 | 5 288.24 | 5 332.40 | 5 457.82 |
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