Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.47 | 55.15 | 50.94 | 55.75 | 60.98 |
| Total depreciation | -49.90 | -51.66 | -51.66 | -52.63 | -55.71 |
| EBIT | -11.43 | 3.49 | -0.72 | 3.12 | 5.27 |
| Other financial expenses | -0.21 | -0.31 | -0.69 | -2.51 | -4.75 |
| Pre-tax profit | -11.64 | 3.17 | -1.41 | 0.61 | 0.53 |
| Income taxes | 2.52 | -0.70 | 0.31 | -0.28 | -0.37 |
| Net earnings | -9.12 | 2.47 | -1.10 | 0.33 | 0.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.40 | 156.74 | 105.08 | 82.45 | 1.76 |
| Tangible assets total | 208.40 | 156.74 | 105.08 | 82.45 | 1.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.56 | ||||
| Prepayments and accrued income | 4.20 | 1.73 | |||
| Current other receivables | 11.39 | 4.86 | 131.94 | 133.91 | |
| Current deferred tax assets | 7.55 | 6.85 | 7.16 | 6.88 | 6.51 |
| Short term receivables total | 23.14 | 13.44 | 57.72 | 138.82 | 140.41 |
| Cash and bank deposits | 8.99 | 0.04 | |||
| Cash and cash equivalents | 8.99 | 0.04 | |||
| Balance sheet total (assets) | 240.53 | 170.18 | 162.80 | 221.27 | 142.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.58 | -12.70 | -10.23 | -11.33 | -11.00 |
| Profit of the financial year | -9.12 | 2.47 | -1.10 | 0.33 | 0.16 |
| Shareholders equity total | 37.30 | 39.77 | 38.67 | 39.00 | 39.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.87 | 14.38 | 19.83 | 81.80 | 10.09 |
| Current trade creditors | 0.85 | 13.51 | 13.51 | ||
| Current owed to participating | 192.48 | 102.48 | 76.41 | 76.41 | 76.41 |
| Other non-interest bearing current liabilities | 5.04 | 0.04 | 14.38 | 24.06 | 16.56 |
| Current liabilities total | 203.23 | 130.41 | 124.13 | 182.27 | 103.06 |
| Balance sheet total (liabilities) | 240.53 | 170.18 | 162.80 | 221.27 | 142.21 |
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