Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.72 | 807.24 | - 752.59 | 31.45 | 71.11 |
| Employee benefit expenses | - 308.98 | - 312.46 | |||
| Other operating expenses | -20.33 | ||||
| Total depreciation | - 108.87 | - 156.53 | -90.50 | -38.50 | |
| Reduction in value of non-current assets | -10 857.96 | ||||
| EBIT | -10 124.10 | 650.71 | - 843.09 | - 336.37 | - 241.36 |
| Other financial income | 149.57 | 254.53 | 325.41 | 171.73 | 609.83 |
| Other financial expenses | -16.57 | -10.64 | -24.37 | - 160.15 | - 187.92 |
| Net income from associates (fin.) | - 734.46 | 53.07 | 1 125.30 | 917.47 | 508.83 |
| Pre-tax profit | -10 725.56 | 947.67 | 583.25 | 592.69 | 689.39 |
| Income taxes | 2 196.76 | - 196.84 | 123.85 | 71.45 | -39.85 |
| Net earnings | -8 528.81 | 750.83 | 707.10 | 664.14 | 649.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 200.00 | 29 200.00 | 3 050.00 | 3 050.00 | 3 050.00 |
| Machinery and equipment | 459.69 | 563.16 | 425.75 | 226.92 | 226.92 |
| Tangible assets total | 29 659.69 | 29 763.16 | 3 475.75 | 3 276.92 | 3 276.92 |
| Holdings in group member companies | 1 042.01 | 1 095.08 | 26 440.68 | 27 358.15 | 27 866.98 |
| Investments total | 1 042.01 | 1 095.08 | 26 440.68 | 27 358.15 | 27 866.98 |
| Non-current loans receivable | 222.77 | 314.59 | 524.21 | 1 406.28 | 1 478.91 |
| Deferred tax assets | 172.25 | 184.05 | 184.05 | ||
| Long term receivables total | 222.77 | 314.59 | 696.46 | 1 590.33 | 1 662.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 533.92 | 500.00 | 500.00 | 558.64 | 652.77 |
| Current owed by particip. interest comp. | -2 732.12 | 156.30 | 72.37 | ||
| Current other receivables | 2 936.66 | 11 000.45 | 6 163.36 | 5 339.39 | 4 420.92 |
| Current deferred tax assets | 34.08 | 225.99 | |||
| Short term receivables total | 8 470.58 | 8 802.41 | 6 889.34 | 6 054.33 | 5 146.07 |
| Cash and bank deposits | 3 044.58 | 1 449.66 | 2 664.06 | 3 368.85 | 2 581.86 |
| Cash and cash equivalents | 3 044.58 | 1 449.66 | 2 664.06 | 3 368.85 | 2 581.86 |
| Balance sheet total (assets) | 42 439.63 | 41 424.89 | 40 166.29 | 41 648.58 | 40 534.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 045.58 | 1 045.58 | 1 045.58 | 1 045.58 | 1 045.58 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 514.37 | 2 431.84 | 2 940.67 | ||
| Retained earnings | 46 266.65 | 37 337.84 | 36 044.30 | 35 433.93 | 35 189.24 |
| Profit of the financial year | -8 528.81 | 750.83 | 707.10 | 664.14 | 649.54 |
| Shareholders equity total | 39 183.42 | 39 534.25 | 39 711.35 | 39 975.49 | 40 225.03 |
| Non-current other liabilities | 1 027.29 | 1 119.91 | |||
| Non-current liabilities total | 1 027.29 | 1 119.91 | |||
| Current trade creditors | 80.37 | 4.65 | 194.44 | 182.70 | 106.25 |
| Current owed to participating | 2.00 | 88.11 | 113.87 | ||
| Current owed to group member | 17.02 | 47.80 | 111.55 | 1 286.17 | |
| Short-term deferred tax liabilities | 32.19 | 43.62 | 24.64 | 0.44 | 15.40 |
| Other non-interest bearing current liabilities | 2 099.34 | 674.67 | 122.32 | 115.67 | 74.24 |
| Current liabilities total | 2 228.92 | 770.74 | 454.94 | 1 673.09 | 309.76 |
| Balance sheet total (liabilities) | 42 439.63 | 41 424.89 | 40 166.29 | 41 648.58 | 40 534.78 |
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