Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 086.41 | 1 423.77 | 82.47 | 121.40 | 46.23 |
| Employee benefit expenses | -5 512.72 | -1 418.30 | -0.14 | -0.70 | |
| Other operating expenses | - 114.26 | -28.46 | |||
| Total depreciation | - 441.94 | - 105.92 | -57.09 | -46.08 | -38.22 |
| EBIT | -1 868.24 | - 214.71 | 25.24 | 46.16 | 8.01 |
| Other financial income | 70.95 | 73.92 | 59.44 | 45.57 | 23.80 |
| Other financial expenses | - 139.70 | - 141.89 | -67.38 | -28.84 | -43.28 |
| Pre-tax profit | -1 936.98 | - 282.68 | 17.31 | 62.88 | -11.47 |
| Income taxes | 639.23 | 58.50 | -3.85 | -13.00 | 7.38 |
| Net earnings | -1 297.76 | - 224.18 | 13.46 | 49.88 | -4.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 258.51 | ||||
| Machinery and equipment | 2 369.56 | 153.39 | 96.30 | 50.22 | 12.00 |
| Tangible assets total | 5 628.08 | 153.39 | 96.30 | 50.22 | 12.00 |
| Holdings in group member companies | 308.68 | 308.68 | 308.68 | ||
| Investments total | 308.68 | 308.68 | 308.68 | ||
| Non-current other receivables | 2 950.06 | 2 336.73 | 1 755.76 | 1 075.42 | 599.51 |
| Long term receivables total | 2 950.06 | 2 336.73 | 1 755.76 | 1 075.42 | 599.51 |
| Raw materials and consumables | 2 531.26 | ||||
| Finished products/goods | 47.68 | ||||
| Inventories total | 2 578.94 | ||||
| Current trade debtors | 1 859.88 | 77.45 | 77.95 | 78.20 | 196.85 |
| Current amounts owed by group member comp. | 6 317.04 | ||||
| Prepayments and accrued income | 68.16 | 41.12 | 7.37 | 4.05 | 0.62 |
| Current other receivables | 1 614.32 | 1 814.42 | 642.55 | 670.56 | 493.76 |
| Current deferred tax assets | 472.36 | 530.86 | 527.00 | 514.00 | 521.38 |
| Short term receivables total | 4 014.72 | 8 780.88 | 1 254.88 | 1 266.81 | 1 212.62 |
| Cash and bank deposits | 2 570.48 | 556.55 | 602.92 | 476.46 | |
| Cash and cash equivalents | 2 570.48 | 556.55 | 602.92 | 476.46 | |
| Balance sheet total (assets) | 17 742.28 | 11 270.99 | 3 972.17 | 3 304.05 | 2 609.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 526.48 | -3 824.23 | -4 048.41 | -4 034.95 | -3 985.07 |
| Profit of the financial year | -1 297.76 | - 224.18 | 13.46 | 49.88 | -4.09 |
| Shareholders equity total | -2 824.23 | -3 048.41 | -3 034.95 | -2 985.07 | -2 989.16 |
| Provisions | 143.00 | ||||
| Non-current leasing loans | 3 022.65 | 2 402.05 | 1 774.23 | 1 108.67 | 635.63 |
| Non-current owed to group member | 8 870.69 | 4 282.33 | 4 473.41 | 4 473.41 | 4 473.41 |
| Non-current liabilities total | 11 893.34 | 6 684.38 | 6 247.65 | 5 582.09 | 5 109.05 |
| Current loans from credit institutions | 5 140.97 | 2 113.27 | 627.59 | 665.33 | 472.88 |
| Current trade creditors | 442.77 | 216.53 | 21.63 | 22.50 | 16.50 |
| Current owed to participating | 442.68 | ||||
| Current owed to group member | 1 626.44 | ||||
| Other non-interest bearing current liabilities | 1 847.17 | 3 678.79 | 96.26 | 5.20 | |
| Accruals and deferred income | 656.58 | 14.00 | 14.00 | ||
| Current liabilities total | 8 530.17 | 7 635.03 | 759.48 | 707.03 | 489.38 |
| Balance sheet total (liabilities) | 17 742.28 | 11 270.99 | 3 972.17 | 3 304.05 | 2 609.27 |
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