Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 851.08 | 20 363.52 | 24 473.62 | 14 590.13 | 8 018.32 |
| Employee benefit expenses | -31 265.71 | -21 875.47 | -19 935.68 | -14 611.42 | -8 382.09 |
| Other operating expenses | -1.97 | -85.00 | - 246.58 | -6.49 | |
| Total depreciation | - 417.62 | - 331.52 | - 229.60 | -87.95 | - 104.03 |
| EBIT | -3 832.24 | -1 845.43 | 4 223.33 | - 355.82 | - 474.29 |
| Other financial income | 201.60 | 415.10 | 179.98 | 357.13 | 1 192.29 |
| Other financial expenses | - 152.27 | -94.87 | -99.66 | -57.22 | - 145.16 |
| Net income from associates (fin.) | 506.72 | 366.20 | 457.28 | 242.79 | 889.13 |
| Pre-tax profit | -3 276.19 | -1 159.01 | 4 760.93 | 186.88 | 1 461.97 |
| Income taxes | 859.94 | 506.32 | - 848.95 | 9.97 | - 154.17 |
| Net earnings | -2 416.25 | - 652.69 | 3 911.99 | 196.85 | 1 307.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 466.07 | 3 474.35 | |||
| Machinery and equipment | 501.93 | 169.55 | 131.10 | 165.06 | 212.02 |
| Tangible assets total | 3 968.00 | 3 643.90 | 131.10 | 165.06 | 212.02 |
| Holdings in group member companies | 3 072.37 | 3 438.56 | 3 895.84 | 4 138.11 | 5 027.23 |
| Investments total | 3 072.37 | 3 438.56 | 3 895.84 | 4 138.11 | 5 027.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 777.34 | 7 485.15 | 4 919.12 | 1 223.47 | 1 436.55 |
| Inventories total | 8 777.34 | 7 485.15 | 4 919.12 | 1 223.47 | 1 436.55 |
| Current trade debtors | 8 285.39 | 4 626.76 | 4 627.67 | 1 830.04 | 1 921.86 |
| Current amounts owed by group member comp. | 30 917.26 | 31 265.90 | 39 607.64 | 25 469.95 | 23 159.57 |
| Prepayments and accrued income | 800.14 | 654.33 | 793.45 | 760.45 | 730.05 |
| Current other receivables | 107.33 | 184.07 | 70.94 | 286.95 | 273.59 |
| Current deferred tax assets | 1 090.69 | 814.64 | 128.98 | 212.86 | 1 057.63 |
| Short term receivables total | 41 200.82 | 37 545.71 | 45 228.68 | 28 560.26 | 27 142.70 |
| Cash and bank deposits | 540.68 | 235.70 | 378.95 | 89.35 | 759.92 |
| Cash and cash equivalents | 540.68 | 235.70 | 378.95 | 89.35 | 759.92 |
| Balance sheet total (assets) | 57 559.21 | 52 349.02 | 54 553.70 | 34 176.24 | 34 578.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 12 000.00 | ||||
| Other reserves | 2 891.62 | 3 257.82 | 3 714.57 | 3 957.36 | 4 846.49 |
| Retained earnings | 28 094.96 | 25 312.52 | 12 203.07 | 15 872.27 | 15 180.00 |
| Profit of the financial year | -2 416.25 | - 652.69 | 3 911.99 | 196.85 | 1 307.80 |
| Shareholders equity total | 34 570.34 | 33 917.65 | 37 829.63 | 26 026.49 | 27 334.29 |
| Provisions | 16.00 | 101.09 | 87.00 | 126.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.22 | 5.66 | 13.31 | ||
| Current trade creditors | 3 854.08 | 3 610.76 | 3 019.13 | 1 095.10 | 549.00 |
| Current owed to group member | 4 908.76 | 2 304.19 | 2 530.78 | 1 101.24 | 550.44 |
| Short-term deferred tax liabilities | 142.27 | 983.87 | |||
| Other non-interest bearing current liabilities | 4 786.45 | 5 794.36 | 4 664.80 | 2 069.09 | 1 636.80 |
| Accruals and deferred income | 9 420.36 | 6 722.06 | 6 265.99 | 3 791.65 | 3 384.71 |
| Current liabilities total | 22 972.88 | 18 431.38 | 16 622.98 | 8 062.75 | 7 118.13 |
| Balance sheet total (liabilities) | 57 559.21 | 52 349.02 | 54 553.70 | 34 176.24 | 34 578.42 |
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