Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 149.70 | 276.77 |
| Employee benefit expenses | - 254.49 | |
| Total depreciation | -74.31 | -86.22 |
| EBIT | 75.39 | -63.95 |
| Other financial income | 3.70 | 14.18 |
| Other financial expenses | -67.28 | -48.30 |
| Pre-tax profit | 11.81 | -98.07 |
| Income taxes | -11.00 | 16.90 |
| Net earnings | 0.81 | -81.18 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 55.36 | 30.36 |
| Intangible assets total | 55.36 | 30.36 |
| Machinery and equipment | 557.58 | 496.36 |
| Tangible assets total | 557.58 | 496.36 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 123.69 | 128.53 |
| Current deferred tax assets | 13.51 | |
| Short term receivables total | 123.69 | 142.04 |
| Balance sheet total (assets) | 736.63 | 668.75 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.81 | |
| Profit of the financial year | 0.81 | -81.18 |
| Shareholders equity total | 50.81 | -30.37 |
| Provisions | 11.00 | 0.00 |
| Non-current loans from credit institutions | 401.92 | 245.93 |
| Non-current accruals and deferred income | 122.14 | 107.14 |
| Non-current liabilities total | 524.06 | 353.07 |
| Current loans from credit institutions | 141.42 | 237.55 |
| Current owed to participating | 9.34 | |
| Other non-interest bearing current liabilities | 108.49 | |
| Current liabilities total | 150.76 | 346.04 |
| Balance sheet total (liabilities) | 736.63 | 668.75 |
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