Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.58 | 380.30 | 637.18 | 677.71 | 459.51 |
| Employee benefit expenses | - 213.35 | - 220.12 | - 242.26 | - 258.30 | - 256.28 |
| Total depreciation | - 215.17 | -31.77 | -31.77 | -27.41 | -9.92 |
| EBIT | -14.94 | 128.41 | 363.15 | 391.99 | 193.31 |
| Other financial income | 34.29 | ||||
| Other financial expenses | -17.37 | -8.17 | -5.82 | -5.14 | -0.35 |
| Pre-tax profit | -32.31 | 120.24 | 357.33 | 421.15 | 192.96 |
| Income taxes | 7.10 | -27.09 | -79.63 | -42.27 | -42.94 |
| Net earnings | -25.21 | 93.15 | 277.70 | 378.87 | 150.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 557.64 | 548.92 | 540.21 | ||
| Machinery and equipment | 1 659.29 | 56.02 | 32.97 | 9.92 | |
| Tangible assets total | 2 216.93 | 604.95 | 573.18 | 9.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 68.65 | 190.01 | 147.26 | 151.43 | 86.67 |
| Current amounts owed by group member comp. | 1 388.93 | 469.44 | 1 217.39 | 441.54 | |
| Prepayments and accrued income | 9.71 | 10.06 | 10.68 | 20.56 | 18.88 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 82.36 | 1 589.01 | 627.38 | 1 389.37 | 547.09 |
| Cash and bank deposits | 63.93 | 236.61 | 1 378.31 | 71.56 | 134.82 |
| Cash and cash equivalents | 63.93 | 236.61 | 1 378.31 | 71.56 | 134.82 |
| Balance sheet total (assets) | 2 363.21 | 2 442.56 | 2 578.88 | 1 470.85 | 681.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 900.00 | 383.80 | ||
| Retained earnings | 1 809.27 | 1 784.05 | 477.20 | - 145.10 | - 150.02 |
| Profit of the financial year | -25.21 | 93.15 | 277.70 | 378.87 | 150.02 |
| Shareholders equity total | 1 909.05 | 2 002.20 | 2 279.90 | 1 258.78 | 508.80 |
| Provisions | 69.38 | 28.32 | 25.16 | 2.18 | |
| Non-current deferred tax liabilities | 71.16 | 86.35 | 68.12 | 45.12 | |
| Non-current liabilities total | 71.16 | 86.35 | 68.12 | 45.12 | |
| Current trade creditors | 10.35 | 153.82 | 54.04 | 81.97 | 58.95 |
| Other non-interest bearing current liabilities | 374.43 | 187.07 | 133.43 | 59.80 | 69.04 |
| Current liabilities total | 384.78 | 340.89 | 187.47 | 141.77 | 127.99 |
| Balance sheet total (liabilities) | 2 363.22 | 2 442.56 | 2 578.88 | 1 470.85 | 681.91 |
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