Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 404.29 | 1 634.76 |
| Employee benefit expenses | -1 860.44 | -3 094.48 |
| Other operating expenses | -65.51 | |
| Total depreciation | -64.35 | - 133.20 |
| EBIT | 479.50 | -1 658.43 |
| Other financial income | 2.28 | |
| Other financial expenses | -62.24 | - 166.15 |
| Pre-tax profit | 417.26 | -1 822.30 |
| Income taxes | -95.69 | 397.80 |
| Net earnings | 321.57 | -1 424.50 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 421.10 | |
| Machinery and equipment | 989.72 | 769.65 |
| Tangible assets total | 989.72 | 5 190.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 54.70 | 8.93 |
| Prepayments and accrued income | 33.33 | 74.45 |
| Current deferred tax assets | 346.64 | |
| Short term receivables total | 88.03 | 430.02 |
| Cash and bank deposits | 719.45 | 1 485.80 |
| Cash and cash equivalents | 719.45 | 1 485.80 |
| Balance sheet total (assets) | 1 797.20 | 7 106.57 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 160.00 | |
| Retained earnings | - 160.00 | 161.57 |
| Profit of the financial year | 321.57 | -1 424.50 |
| Shareholders equity total | 361.57 | -1 222.93 |
| Provisions | 51.16 | |
| Non-current loans from credit institutions | 519.77 | 421.73 |
| Non-current other liabilities | -44.53 | -44.53 |
| Non-current deferred tax liabilities | 44.53 | 44.53 |
| Non-current liabilities total | 519.77 | 421.73 |
| Current loans from credit institutions | 105.00 | 532.52 |
| Current trade creditors | 32.79 | 52.04 |
| Current owed to participating | 1.54 | 39.60 |
| Current owed to group member | 6 993.00 | |
| Other non-interest bearing current liabilities | 725.37 | 290.61 |
| Current liabilities total | 864.70 | 7 907.77 |
| Balance sheet total (liabilities) | 1 797.20 | 7 106.57 |
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