Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 801.71 | 1 585.07 | 779.89 | - 251.18 | 425.32 |
| Reduction in value of non-current assets | -7 231.00 | 3 718.00 | -4 388.92 | -36.55 | |
| EBIT | 2 801.71 | -5 645.93 | 4 497.89 | -4 640.10 | 388.77 |
| Other financial income | 0.25 | 0.78 | |||
| Other financial expenses | - 250.91 | - 196.05 | - 118.50 | - 114.99 | - 237.60 |
| Pre-tax profit | 2 550.80 | -5 841.73 | 4 379.39 | -4 755.09 | 151.96 |
| Net earnings | 2 550.80 | -5 841.73 | 4 379.39 | -4 755.09 | 151.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 878.60 | 18 591.00 | 14 203.00 | 14 197.77 | |
| Tangible assets total | 14 878.60 | 18 591.00 | 14 203.00 | 14 197.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22 199.95 | ||||
| Inventories total | 22 199.95 | ||||
| Current other receivables | 239.32 | 94.29 | 52.59 | 18.63 | 3.38 |
| Short term receivables total | 239.32 | 94.29 | 52.59 | 18.63 | 3.38 |
| Cash and bank deposits | 751.48 | 34.41 | 104.66 | 44.22 | 574.69 |
| Cash and cash equivalents | 751.48 | 34.41 | 104.66 | 44.22 | 574.69 |
| Balance sheet total (assets) | 23 190.75 | 15 007.30 | 18 748.24 | 14 265.84 | 14 775.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 497.92 | 7 497.92 | 8 003.47 | 8 208.37 | 8 330.57 |
| Retained earnings | 6 529.56 | 9 010.21 | 3 164.23 | 7 544.69 | 2 814.19 |
| Profit of the financial year | 2 550.80 | -5 841.73 | 4 379.39 | -4 755.09 | 151.96 |
| Shareholders equity total | 16 578.28 | 10 666.41 | 15 547.09 | 10 997.97 | 11 296.72 |
| Non-current loans from credit institutions | 2 904.66 | 1 813.78 | 2 390.09 | 2 095.86 | |
| Non-current other liabilities | 482.52 | ||||
| Non-current liabilities total | 2 904.66 | 1 813.78 | 2 390.09 | 2 578.38 | |
| Current loans from credit institutions | 5 103.13 | 1 196.24 | 1 196.00 | 623.63 | 596.00 |
| Current trade creditors | 1 348.16 | 66.86 | 34.57 | 77.94 | 0.72 |
| Current owed to group member | 113.23 | 110.98 | 109.21 | 107.49 | 105.61 |
| Other non-interest bearing current liabilities | 47.95 | 62.16 | 47.59 | 68.72 | 198.41 |
| Current liabilities total | 6 612.47 | 1 436.24 | 1 387.37 | 877.79 | 900.74 |
| Balance sheet total (liabilities) | 23 190.75 | 15 007.30 | 18 748.24 | 14 265.84 | 14 775.84 |
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