Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 565.12 | 5 093.55 | 3 364.21 | 121.58 | 1 948.87 |
| Employee benefit expenses | -3 346.33 | -3 519.57 | -4 110.48 | -2 301.62 | -1 298.36 |
| Total depreciation | - 172.94 | - 329.25 | - 317.44 | -93.48 | -1 069.02 |
| EBIT | 3 045.85 | 1 244.74 | -1 063.71 | -2 273.53 | - 418.51 |
| Other financial income | 83.92 | 35.58 | 1 192.74 | 106.55 | 23.03 |
| Other financial expenses | -49.83 | - 113.84 | -73.23 | - 124.82 | - 139.90 |
| Income from other inv. held as non-curr. assets | 11.30 | 19.36 | 22.59 | 9.68 | 9.42 |
| Pre-tax profit | 3 091.24 | 1 185.85 | 78.40 | -2 282.13 | - 525.96 |
| Income taxes | - 700.53 | - 279.71 | -20.95 | 105.67 | - 181.20 |
| Net earnings | 2 390.72 | 906.14 | 57.45 | -2 176.46 | - 707.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 988.52 | 965.02 | 941.52 | 918.03 | |
| Machinery and equipment | 1 222.85 | 1 061.70 | 1 186.16 | 466.17 | 315.17 |
| Tangible assets total | 2 211.37 | 2 026.72 | 2 127.68 | 1 384.20 | 315.17 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Raw materials and consumables | 24.50 | 450.13 | 188.05 | 85.78 | 43.13 |
| Inventories total | 24.50 | 450.13 | 188.05 | 85.78 | 43.13 |
| Current trade debtors | 1 880.71 | 1 154.40 | 1 386.47 | 406.79 | 1 053.83 |
| Prepayments and accrued income | 32.72 | 36.08 | 34.76 | 28.97 | 33.49 |
| Current other receivables | 3 306.54 | 5 894.27 | 1 807.81 | 1 544.38 | 1 505.50 |
| Short term receivables total | 5 219.96 | 7 084.75 | 3 229.04 | 1 980.14 | 2 592.82 |
| Cash and bank deposits | 1 126.66 | 0.50 | 74.50 | 733.59 | 870.96 |
| Cash and cash equivalents | 1 126.66 | 0.50 | 74.50 | 733.59 | 870.96 |
| Balance sheet total (assets) | 8 657.49 | 9 637.10 | 5 694.28 | 4 258.72 | 3 897.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 000.00 | 750.00 | |||
| Retained earnings | - 951.25 | 689.47 | 1 595.61 | 1 653.05 | - 523.40 |
| Profit of the financial year | 2 390.72 | 906.14 | 57.45 | -2 176.46 | - 707.16 |
| Shareholders equity total | 4 639.47 | 3 545.61 | 2 853.05 | 676.59 | -30.56 |
| Provisions | 174.55 | 291.95 | 114.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 650.38 | ||||
| Current trade creditors | 711.89 | 1 678.83 | 182.52 | 228.14 | 111.66 |
| Current owed to participating | 5.69 | 13.59 | 34.94 | 290.09 | 412.23 |
| Current owed to group member | 1 090.53 | 1 751.15 | 593.15 | 2 592.30 | 2 238.80 |
| Short-term deferred tax liabilities | 686.34 | 162.31 | 198.70 | 181.20 | |
| Other non-interest bearing current liabilities | 1 349.01 | 1 543.27 | 1 717.69 | 471.59 | 983.75 |
| Current liabilities total | 3 843.47 | 5 799.55 | 2 727.02 | 3 582.12 | 3 927.64 |
| Balance sheet total (liabilities) | 8 657.49 | 9 637.10 | 5 694.28 | 4 258.72 | 3 897.08 |
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