Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.74 | 73.83 | 89.58 | 58.10 | 83.17 |
| Employee benefit expenses | -43.92 | -59.52 | -62.63 | -26.97 | -0.18 |
| Other operating expenses | -5.55 | ||||
| Total depreciation | -9.70 | -3.87 | -4.58 | -7.74 | -7.74 |
| Reduction in value of non-current assets | 50.00 | ||||
| EBIT | 43.13 | 10.44 | 16.81 | 23.40 | 125.25 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -30.74 | -29.14 | -30.24 | -32.04 | -36.55 |
| Pre-tax profit | 12.39 | -18.69 | -13.43 | -8.64 | 88.99 |
| Income taxes | -2.95 | 4.11 | -10.11 | 1.98 | |
| Net earnings | 9.44 | -14.58 | -23.54 | -8.64 | 90.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 550.00 |
| Machinery and equipment | 15.47 | 11.60 | 44.46 | 36.73 | 28.98 |
| Tangible assets total | 1 515.47 | 1 511.60 | 1 544.46 | 1 536.72 | 1 578.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 1.93 | 3.93 | 5.93 | 12.35 | |
| Current deferred tax assets | 6.00 | 10.11 | 1.98 | ||
| Short term receivables total | 6.00 | 12.04 | 3.93 | 5.93 | 15.32 |
| Cash and bank deposits | 30.58 | 7.22 | 50.45 | 21.54 | 14.24 |
| Cash and cash equivalents | 30.58 | 7.22 | 50.45 | 21.54 | 14.24 |
| Balance sheet total (assets) | 1 552.05 | 1 530.86 | 1 598.84 | 1 564.20 | 1 608.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.00 | -2.01 | -16.59 | -40.13 | -48.77 |
| Profit of the financial year | 9.44 | -14.58 | -23.54 | -8.64 | 90.97 |
| Shareholders equity total | 3.44 | 33.41 | 9.87 | 1.23 | 92.20 |
| Non-current loans from credit institutions | 891.07 | 876.53 | 805.18 | 771.32 | 736.65 |
| Non-current other liabilities | 53.10 | 51.15 | 35.25 | 45.25 | |
| Non-current liabilities total | 891.07 | 929.63 | 856.33 | 806.57 | 781.90 |
| Current loans from credit institutions | 35.74 | 33.87 | 34.76 | ||
| Advances received | 6.20 | ||||
| Current trade creditors | 7.50 | 7.50 | 22.50 | 49.47 | 22.50 |
| Current owed to participating | 554.80 | 660.85 | 667.65 | 673.73 | |
| Other non-interest bearing current liabilities | 650.04 | 5.52 | 7.35 | 5.43 | 3.46 |
| Current liabilities total | 657.54 | 567.82 | 732.64 | 756.41 | 734.45 |
| Balance sheet total (liabilities) | 1 552.05 | 1 530.86 | 1 598.84 | 1 564.20 | 1 608.55 |
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