Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.19 | -1 288.18 | 357.58 | 112.73 | 60.62 |
| Employee benefit expenses | - 156.83 | -10.69 | -2.93 | ||
| Total depreciation | -46.79 | -70.77 | -55.73 | -54.77 | |
| EBIT | 60.58 | -1 369.64 | 298.93 | 57.96 | 60.62 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -39.12 | -37.04 | -23.79 | -15.97 | -19.85 |
| Pre-tax profit | 21.46 | -1 406.69 | 275.14 | 41.99 | 40.77 |
| Income taxes | -0.97 | ||||
| Net earnings | 20.49 | -1 406.69 | 275.14 | 41.99 | 40.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 2.48 | 0.48 | |||
| Intangible assets total | 2.48 | 0.48 | |||
| Buildings | 56.37 | 37.58 | 18.79 | ||
| Machinery and equipment | 185.39 | 135.41 | 98.95 | 62.98 | |
| Tangible assets total | 241.76 | 172.99 | 117.74 | 62.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 763.89 | 100.00 | 78.94 | 84.89 | 92.50 |
| Inventories total | 763.89 | 100.00 | 78.94 | 84.89 | 92.50 |
| Current trade debtors | 431.77 | 32.86 | 50.78 | 11.14 | |
| Prepayments and accrued income | 24.40 | 5.41 | 16.44 | ||
| Current other receivables | 35.81 | 2.47 | |||
| Current deferred tax assets | 6.03 | 2.03 | |||
| Short term receivables total | 462.20 | 43.25 | 51.77 | 50.78 | 11.14 |
| Cash and bank deposits | 209.64 | 7.02 | 37.14 | 131.22 | 69.18 |
| Cash and cash equivalents | 209.64 | 7.02 | 37.14 | 131.22 | 69.18 |
| Balance sheet total (assets) | 1 679.97 | 323.74 | 285.60 | 329.86 | 172.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.43 | 44.92 | -1 361.76 | -1 086.62 | -1 044.63 |
| Profit of the financial year | 20.49 | -1 406.69 | 275.14 | 41.99 | 40.77 |
| Shareholders equity total | 94.92 | -1 311.76 | -1 036.62 | - 994.63 | - 953.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.42 | 114.67 | 40.36 | 123.32 | 39.56 |
| Current owed to participating | 1 306.88 | 1 383.84 | 1 267.87 | 1 170.86 | 1 038.67 |
| Other non-interest bearing current liabilities | 162.76 | 136.99 | 13.99 | 30.31 | 48.46 |
| Current liabilities total | 1 585.05 | 1 635.50 | 1 322.22 | 1 324.49 | 1 126.69 |
| Balance sheet total (liabilities) | 1 679.97 | 323.74 | 285.60 | 329.86 | 172.83 |
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