Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 169.24 | 7 677.28 | 10 075.90 | 13 902.81 | 13 918.69 |
| Employee benefit expenses | -3 551.04 | -3 908.28 | -4 630.44 | -5 692.15 | -8 249.04 |
| Total depreciation | -5 681.94 | -7 208.67 | -7 359.20 | -8 668.43 | -13 022.59 |
| EBIT | -1 063.75 | -3 439.67 | -1 913.74 | - 457.78 | -7 352.95 |
| Other financial income | 92.93 | 492.57 | 211.02 | 999.02 | 887.71 |
| Other financial expenses | - 226.84 | - 616.10 | -1 462.99 | -1 035.58 | -1 525.12 |
| Net income from associates (fin.) | 0.09 | 24.07 | 50.37 | - 295.19 | 878.03 |
| Pre-tax profit | -1 197.56 | -3 539.13 | -3 115.34 | - 789.53 | -7 112.32 |
| Income taxes | 242.92 | 776.90 | 553.40 | 136.00 | 1 737.00 |
| Net earnings | - 954.64 | -2 762.23 | -2 561.94 | - 653.53 | -5 375.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 245.46 | 2 566.34 | |||
| Goodwill | 3 849.00 | 3 207.50 | 2 000.00 | 1 358.50 | |
| Intangible assets total | 3 849.00 | 3 207.50 | 2 000.00 | 2 603.96 | 2 566.34 |
| Buildings | 472.25 | 898.99 | |||
| Machinery and equipment | 17 870.36 | 17 075.43 | 17 456.49 | 22 138.46 | 29 378.47 |
| Tangible assets total | 17 870.36 | 17 075.43 | 17 456.49 | 22 610.71 | 30 277.46 |
| Holdings in group member companies | 0.96 | 209.79 | 358.20 | 2.34 | 958.80 |
| Other receivables | 51.00 | 51.00 | 51.00 | 113.00 | 113.00 |
| Investments total | 51.96 | 260.79 | 409.20 | 115.34 | 1 071.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 117.48 | 2 399.43 | 2 984.86 | 5 538.94 | 5 292.64 |
| Current amounts owed by group member comp. | 148.92 | 1 707.83 | 2 074.88 | 2 863.23 | 3 488.99 |
| Prepayments and accrued income | 105.06 | 23.75 | 100.73 | 67.32 | 54.79 |
| Current other receivables | 360.81 | 349.05 | 339.36 | 650.77 | -0.00 |
| Current deferred tax assets | 11.20 | 12.90 | 12.40 | 1 257.00 | |
| Short term receivables total | 4 743.46 | 4 492.96 | 5 512.23 | 9 120.26 | 10 093.42 |
| Cash and bank deposits | 1.49 | ||||
| Cash and cash equivalents | 1.49 | ||||
| Balance sheet total (assets) | 26 514.78 | 25 036.69 | 25 377.92 | 34 451.76 | 44 009.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.09 | 24.25 | 170.22 | 974.46 | 2 772.57 |
| Retained earnings | 7 438.34 | 6 457.20 | 3 647.04 | 7 260.06 | 4 886.84 |
| Profit of the financial year | - 954.64 | -2 762.23 | -2 561.94 | - 653.53 | -5 375.32 |
| Shareholders equity total | 6 533.79 | 3 769.22 | 1 305.32 | 7 630.99 | 2 334.09 |
| Provisions | 1 921.00 | 1 157.00 | 616.00 | 480.00 | |
| Non-current trade creditors | 11 449.39 | ||||
| Non-current owed to group member | 7 039.87 | 18 296.44 | 31 330.72 | ||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 18 489.25 | 18 296.44 | 31 330.72 | ||
| Current loans from credit institutions | 3 457.99 | 3 525.90 | 2 597.17 | 3 185.27 | 1 025.75 |
| Current trade creditors | 810.65 | 1 034.04 | 1 138.38 | 1 141.85 | 4 664.21 |
| Current owed to group member | 13 317.42 | 14 686.43 | 599.20 | 3 019.89 | 3 819.60 |
| Other non-interest bearing current liabilities | 473.93 | 864.10 | 632.60 | 697.32 | 834.64 |
| Current liabilities total | 18 059.99 | 20 110.46 | 4 967.35 | 8 044.33 | 10 344.20 |
| Balance sheet total (liabilities) | 26 514.78 | 25 036.69 | 25 377.92 | 34 451.76 | 44 009.01 |
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