Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.59 | 88.91 |
| Employee benefit expenses | -40.59 | -28.37 |
| Other operating expenses | -2.20 | |
| Total depreciation | -10.21 | -51.44 |
| EBIT | 65.79 | 6.90 |
| Other financial income | 0.01 | |
| Other financial expenses | -3.51 | -35.42 |
| Pre-tax profit | 62.28 | -28.51 |
| Income taxes | -14.25 | 1.12 |
| Net earnings | 48.02 | -27.39 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 25.38 | 25.38 |
| Buildings | 51.08 | 35.76 |
| Machinery and equipment | 160.88 | |
| Tangible assets total | 76.46 | 222.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.42 | |
| Prepayments and accrued income | 1.42 | |
| Current other receivables | 1.05 | |
| Short term receivables total | 1.42 | 28.48 |
| Cash and bank deposits | 75.86 | 26.65 |
| Cash and cash equivalents | 75.86 | 26.65 |
| Balance sheet total (assets) | 153.74 | 277.15 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 48.02 | |
| Profit of the financial year | 48.02 | -27.39 |
| Shareholders equity total | 88.02 | 60.63 |
| Provisions | 1.12 | |
| Non-current liabilities total | ||
| Current trade creditors | 154.93 | |
| Current owed to participating | 14.29 | 13.91 |
| Short-term deferred tax liabilities | 13.13 | 13.13 |
| Other non-interest bearing current liabilities | 37.18 | 34.55 |
| Current liabilities total | 64.60 | 216.52 |
| Balance sheet total (liabilities) | 153.74 | 277.15 |
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