Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 324.00 | 6 526.06 | 6 315.77 | 5 499.26 | 3 250.63 |
| Costs of management | -3 613.00 | -3 233.65 | -3 167.18 | -2 469.17 | -1 603.39 |
| Other operating expenses | -1.94 | ||||
| EBIT | 4 711.00 | 3 292.41 | 3 148.59 | 3 028.15 | 1 647.24 |
| Other financial income | 154.00 | 627.61 | 926.27 | 636.14 | 419.91 |
| Other financial expenses | -1 341.00 | -1 571.22 | -2 395.43 | - 694.73 | - 254.62 |
| Net income from associates (fin.) | -4 155.00 | -2 580.47 | 1 308.85 | 4 729.16 | 1 185.10 |
| Pre-tax profit | - 631.00 | - 231.66 | 2 988.28 | 7 698.72 | 2 997.62 |
| Income taxes | -1 185.00 | - 684.82 | -2 446.77 | 1 375.32 | - 325.60 |
| Net earnings | -1 816.00 | - 916.48 | 541.51 | 9 074.04 | 2 672.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 764.00 | ||||
| Intangible assets total | 764.00 | ||||
| Machinery and equipment | 639.00 | 11 168.20 | 8 422.76 | 6 361.29 | 4 765.32 |
| Tangible assets total | 639.00 | 11 168.20 | 8 422.76 | 6 361.29 | 4 765.32 |
| Holdings in group member companies | 17 800.00 | 13 289.49 | 15 246.18 | 12 886.14 | 14 023.89 |
| Investments total | 17 800.00 | 13 289.49 | 15 246.18 | 12 886.14 | 14 023.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 699.00 | 15 920.95 | 5 185.07 | 1 286.68 | 847.72 |
| Prepayments and accrued income | 135.00 | 28.46 | 27.96 | 42.05 | 39.48 |
| Current other receivables | 49.00 | 5 072.93 | 4 528.62 | 126.09 | 215.02 |
| Current deferred tax assets | 2 666.00 | 2 320.39 | 3 909.71 | 5 132.84 | 7 144.30 |
| Short term receivables total | 7 549.00 | 23 342.73 | 13 651.36 | 6 587.65 | 8 246.52 |
| Cash and bank deposits | 927.00 | 487.87 | 3 132.60 | 944.60 | 1 601.24 |
| Cash and cash equivalents | 927.00 | 487.87 | 3 132.60 | 944.60 | 1 601.24 |
| Balance sheet total (assets) | 27 679.00 | 48 288.28 | 40 452.89 | 26 779.68 | 28 636.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Retained earnings | 2 362.00 | 546.57 | - 369.91 | 171.60 | 9 245.64 |
| Profit of the financial year | -1 816.00 | - 916.48 | 541.51 | 9 074.04 | 2 672.02 |
| Shareholders equity total | 1 696.00 | 780.09 | 1 321.60 | 10 395.64 | 13 067.66 |
| Provisions | 665.21 | 3 111.98 | 2 174.07 | 172.64 | |
| Non-current other liabilities | 1 767.21 | 156.64 | 1 037.64 | ||
| Non-current deferred tax liabilities | 1 342.00 | 1 869.11 | 4 434.40 | 395.15 | |
| Non-current liabilities total | 1 342.00 | 1 869.11 | 1 767.21 | 4 591.04 | 1 432.78 |
| Current trade creditors | 170.00 | 422.85 | 537.24 | 214.23 | 235.44 |
| Current owed to participating | 598.98 | 1 869.11 | 1 767.21 | 156.64 | |
| Current owed to group member | 17 176.00 | 14 528.08 | 11 991.53 | 6 202.53 | 12 425.84 |
| Short-term deferred tax liabilities | 791.00 | 742.52 | 0.35 | ||
| Other non-interest bearing current liabilities | 6 504.00 | 28 681.43 | 19 854.23 | 1 434.96 | 1 145.63 |
| Current liabilities total | 24 641.00 | 44 973.87 | 34 252.10 | 9 618.93 | 13 963.89 |
| Balance sheet total (liabilities) | 27 679.00 | 48 288.28 | 40 452.89 | 26 779.68 | 28 636.97 |
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