Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 007.24 | 2 510.95 | - 337.53 | 743.94 | 152.57 |
| Employee benefit expenses | -2 884.83 | -2 581.32 | -1 554.31 | - 401.39 | - 265.32 |
| Other operating expenses | - 128.13 | - 361.60 | -1 015.88 | ||
| Total depreciation | - 302.22 | - 102.22 | -8.27 | -12.46 | -12.46 |
| EBIT | 820.19 | - 172.60 | -2 028.24 | -31.51 | -1 141.08 |
| Other financial income | 178.00 | 75.91 | 246.02 | 396.01 | 523.87 |
| Other financial expenses | -16.78 | -20.96 | - 348.10 | - 671.75 | -6 836.64 |
| Net income from associates (fin.) | - 144.47 | - 815.24 | - 838.69 | ||
| Pre-tax profit | 836.94 | - 932.89 | -2 969.02 | - 307.25 | -7 453.85 |
| Income taxes | - 227.38 | 24.26 | 469.49 | - 403.22 | 133.75 |
| Net earnings | 609.57 | - 908.63 | -2 499.53 | - 710.47 | -7 320.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 312.00 | 216.00 | |||
| Intangible assets total | 312.00 | 216.00 | |||
| Buildings | 29.07 | 16.61 | |||
| Machinery and equipment | 43.57 | 37.35 | 4.15 | ||
| Tangible assets total | 43.57 | 37.35 | 29.07 | 16.61 | 4.15 |
| Holdings in group member companies | 4 880.96 | 3 680.23 | 2 076.66 | 2 076.66 | 5 520.00 |
| Other receivables | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Investments total | 4 887.68 | 3 686.95 | 2 083.38 | 2 083.38 | 5 526.72 |
| Non-curr. owed by group member comp. | 10 023.36 | 11 127.32 | |||
| Long term receivables total | 10 023.36 | 11 127.32 | |||
| Inventories total | |||||
| Current trade debtors | 450.15 | 322.56 | |||
| Current amounts owed by group member comp. | 224.89 | ||||
| Prepayments and accrued income | 7.00 | 21.02 | |||
| Current other receivables | 310.80 | 571.07 | 6 046.07 | 6 333.58 | 411.23 |
| Current deferred tax assets | 419.64 | 488.75 | 241.17 | ||
| Short term receivables total | 310.80 | 571.07 | 6 465.71 | 7 279.48 | 1 220.88 |
| Cash and bank deposits | 1.00 | 1.00 | 194.07 | 355.14 | 6.07 |
| Cash and cash equivalents | 1.00 | 1.00 | 194.07 | 355.14 | 6.07 |
| Balance sheet total (assets) | 15 578.41 | 15 639.68 | 8 772.24 | 9 734.61 | 6 757.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 347.71 | ||||
| Other reserves | 4 217.78 | ||||
| Retained earnings | -1 835.82 | -1 606.34 | 6 699.74 | 4 200.20 | 8 489.73 |
| Profit of the financial year | 609.57 | - 908.63 | -2 499.53 | - 710.47 | -7 320.10 |
| Shareholders equity total | 3 491.53 | 1 332.73 | 4 700.20 | 3 989.73 | 1 669.63 |
| Provisions | 72.46 | 6 897.72 | |||
| Non-current owed to group member | 5 477.09 | ||||
| Non-current owed to participating | 147.46 | ||||
| Non-current liabilities total | 5 624.55 | ||||
| Current loans from credit institutions | 60.66 | 379.68 | |||
| Current trade creditors | 80.53 | 41.58 | 378.29 | ||
| Current owed to group member | 5 342.59 | 6 295.19 | 3 596.13 | 5 153.86 | 4 577.00 |
| Short-term deferred tax liabilities | 332.22 | 290.46 | 472.33 | ||
| Other non-interest bearing current liabilities | 654.41 | 443.91 | 395.38 | 77.10 | 132.90 |
| Current liabilities total | 6 389.88 | 7 409.23 | 4 072.04 | 5 744.88 | 5 088.19 |
| Balance sheet total (liabilities) | 15 578.41 | 15 639.68 | 8 772.24 | 9 734.61 | 6 757.82 |
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