Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 554.00 | 82 924.00 | 89 960.00 | 66 867.00 | 17 732.00 |
| Total depreciation | -88 970.00 | -72 012.00 | |||
| EBIT | 28 431.00 | 26 313.00 | 37 177.00 | -22 103.00 | -54 280.00 |
| Other financial income | 15 335.00 | 22 924.00 | |||
| Other financial expenses | -32 785.00 | -47 433.00 | |||
| Pre-tax profit | 7 711.00 | 9 362.00 | 10 624.00 | -39 553.00 | -78 789.00 |
| Income taxes | - 318.00 | -8 648.00 | |||
| Net earnings | 7 711.00 | 9 362.00 | 10 624.00 | -39 871.00 | -87 437.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 688 746.00 | 757 984.00 | |||
| Advance payments and construction in progress | 45 969.00 | 3 064.00 | |||
| Tangible assets total | 734 715.00 | 761 048.00 | |||
| Other receivables | 865 319.00 | 865 125.00 | 879 882.00 | ||
| Investments total | 865 319.00 | 865 125.00 | 879 882.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 023.00 | 2 093.00 | |||
| Current other receivables | 70.00 | ||||
| Current deferred tax assets | 8 645.00 | ||||
| Short term receivables total | 9 668.00 | 2 163.00 | |||
| Cash and bank deposits | 96 941.00 | ||||
| Cash and cash equivalents | 96 941.00 | ||||
| Balance sheet total (assets) | 865 319.00 | 865 125.00 | 879 882.00 | 841 324.00 | 763 211.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 309 700.00 | - 311 354.00 | - 329 688.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -7 711.00 | -9 362.00 | -10 624.00 | 326 688.00 | 286 817.00 |
| Profit of the financial year | 7 711.00 | 9 362.00 | 10 624.00 | -39 871.00 | -87 437.00 |
| Shareholders equity total | - 309 700.00 | - 311 354.00 | - 329 688.00 | 289 817.00 | 202 380.00 |
| Provisions | 8 963.00 | 8 645.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 957.00 | ||||
| Current trade creditors | 1 458.00 | 3 424.00 | |||
| Current owed to group member | 550 009.00 | 543 352.00 | |||
| Other non-interest bearing current liabilities | 40.00 | 98.00 | |||
| Current liabilities total | 551 507.00 | 560 831.00 | |||
| Balance sheet total (liabilities) | - 309 700.00 | - 311 354.00 | - 329 688.00 | 850 287.00 | 771 856.00 |
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