Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.77 | - 786.90 | 857.17 | 23.24 | 997.89 |
| Employee benefit expenses | - 286.71 | -77.69 | - 730.75 | - 735.88 | |
| Total depreciation | - 145.05 | - 145.05 | - 145.05 | - 145.05 | - 117.74 |
| EBIT | 965.01 | -1 009.64 | 712.12 | - 852.56 | 144.27 |
| Other financial income | 41.45 | 5.57 | |||
| Other financial expenses | - 232.02 | - 211.77 | - 605.58 | - 148.21 | - 176.58 |
| Pre-tax profit | 732.99 | -1 221.41 | 106.54 | - 959.32 | -26.74 |
| Income taxes | - 160.04 | 264.94 | - 120.43 | - 100.51 | 21.23 |
| Net earnings | 572.96 | - 956.47 | -13.89 | -1 059.83 | -5.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Intangible assets total | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Buildings | 331.64 | 236.59 | 141.54 | 46.49 | |
| Machinery and equipment | 63.75 | ||||
| Tangible assets total | 331.64 | 236.59 | 141.54 | 46.49 | 63.75 |
| Other receivables | 153.52 | 111.28 | 112.04 | 112.04 | 112.04 |
| Investments total | 153.52 | 111.28 | 112.04 | 112.04 | 112.04 |
| Long term receivables total | |||||
| Other stocks | 6 356.25 | 3 845.91 | 3 172.44 | 1 645.46 | 2 348.60 |
| Inventories total | 6 356.25 | 3 845.91 | 3 172.44 | 1 645.46 | 2 348.60 |
| Current trade debtors | 151.73 | 71.73 | 81.73 | 37.50 | |
| Current amounts owed by group member comp. | 120.22 | 134.59 | 149.53 | ||
| Prepayments and accrued income | 10.19 | 13.57 | |||
| Current deferred tax assets | 155.71 | 35.28 | |||
| Short term receivables total | 151.73 | 227.44 | 237.22 | 182.28 | 163.10 |
| Cash and bank deposits | 976.37 | 1 088.10 | 1 991.33 | 109.25 | 207.15 |
| Cash and cash equivalents | 976.37 | 1 088.10 | 1 991.33 | 109.25 | 207.15 |
| Balance sheet total (assets) | 8 369.50 | 5 859.32 | 5 954.58 | 2 345.52 | 3 094.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 450.86 | 1 450.86 | 1 450.86 | ||
| Retained earnings | 95.56 | 668.51 | - 287.96 | 1 149.01 | 89.18 |
| Profit of the financial year | 572.96 | - 956.47 | -13.89 | -1 059.83 | -5.51 |
| Shareholders equity total | 2 169.37 | 1 212.90 | 1 199.01 | 139.18 | 133.67 |
| Provisions | 98.23 | 0.00 | 65.23 | 44.00 | |
| Non-current bonds | 1 220.95 | 1 261.71 | 1 261.70 | 765.34 | 771.22 |
| Non-current liabilities total | 1 220.95 | 1 261.71 | 1 261.70 | 765.34 | 771.22 |
| Current loans from credit institutions | 461.07 | 200.00 | 200.00 | ||
| Advances received | 40.76 | 58.96 | |||
| Current trade creditors | 1 081.64 | 996.12 | 628.92 | 508.84 | 1 574.86 |
| Current owed to participating | 3.21 | 20.33 | |||
| Current owed to group member | 191.20 | ||||
| Short-term deferred tax liabilities | 207.20 | ||||
| Other non-interest bearing current liabilities | 3 131.05 | 1 997.40 | 2 664.95 | 822.97 | 491.60 |
| Current liabilities total | 4 880.95 | 3 384.72 | 3 493.87 | 1 375.77 | 2 145.75 |
| Balance sheet total (liabilities) | 8 369.50 | 5 859.32 | 5 954.58 | 2 345.52 | 3 094.65 |
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