Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.98 | 514.08 | 297.44 |
| Employee benefit expenses | - 194.41 | - 342.49 | - 187.97 |
| Total depreciation | -28.25 | -56.36 | -28.98 |
| EBIT | - 261.63 | 115.23 | 80.50 |
| Other financial income | 0.27 | -0.62 | |
| Other financial expenses | -25.71 | -29.45 | -29.68 |
| Pre-tax profit | - 287.35 | 86.05 | 50.21 |
| Income taxes | 62.78 | -18.98 | -18.12 |
| Net earnings | - 224.57 | 67.06 | 32.09 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 132.53 | 103.01 | 88.25 |
| Machinery and equipment | 115.56 | 103.72 | 89.51 |
| Tangible assets total | 248.09 | 206.73 | 177.76 |
| Other receivables | 110.00 | 128.00 | 258.80 |
| Investments total | 110.00 | 128.00 | 258.80 |
| Non-current loans receivable | -7.16 | ||
| Non-current other receivables | 7.16 | ||
| Long term receivables total | |||
| Raw materials and consumables | 46.13 | 37.64 | |
| Inventories total | 46.13 | 37.64 | |
| Current trade debtors | 2.70 | ||
| Prepayments and accrued income | 39.05 | ||
| Current other receivables | 7.16 | 25.13 | 51.64 |
| Current deferred tax assets | 71.76 | 6.50 | |
| Short term receivables total | 117.97 | 31.63 | 54.34 |
| Cash and bank deposits | 147.80 | 307.47 | 256.46 |
| Cash and cash equivalents | 147.80 | 307.47 | 256.46 |
| Balance sheet total (assets) | 623.87 | 719.96 | 785.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 224.57 | - 157.50 | |
| Profit of the financial year | - 224.57 | 67.06 | 32.09 |
| Shareholders equity total | - 184.57 | - 117.50 | -85.42 |
| Provisions | 8.98 | 9.21 | 7.37 |
| Non-current liabilities total | |||
| Current trade creditors | 27.65 | 28.38 | 8.00 |
| Current owed to participating | 6.33 | 15.64 | |
| Current owed to group member | 587.05 | 563.95 | 586.82 |
| Short-term deferred tax liabilities | 14.50 | ||
| Other non-interest bearing current liabilities | 184.76 | 229.60 | 238.08 |
| Current liabilities total | 799.45 | 828.25 | 863.04 |
| Balance sheet total (liabilities) | 623.87 | 719.96 | 785.00 |
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