Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.24 | 90.97 | 1 846.38 | 2 499.02 | 1 590.76 |
| Employee benefit expenses | -1 016.30 | -1 941.56 | -2 565.26 | -2 448.74 | -2 315.84 |
| Total depreciation | - 307.42 | - 309.34 | - 327.94 | - 335.69 | - 317.05 |
| EBIT | - 552.47 | -2 159.94 | -1 046.82 | - 285.42 | -1 042.12 |
| Other financial income | 3 626.70 | 24.29 | 15.69 | 3.45 | |
| Other financial expenses | - 172.46 | - 118.30 | - 187.88 | - 279.04 | - 471.89 |
| Pre-tax profit | - 724.93 | 1 348.46 | -1 210.40 | - 548.77 | -1 510.56 |
| Income taxes | -39.40 | 186.76 | |||
| Net earnings | - 764.33 | 1 348.46 | -1 023.64 | - 548.77 | -1 510.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 568.90 | 1 417.18 | 1 228.72 | 1 099.00 | 909.03 |
| Machinery and equipment | 577.20 | 456.32 | 492.06 | 404.08 | 342.42 |
| Tangible assets total | 2 146.10 | 1 873.50 | 1 720.78 | 1 503.07 | 1 251.45 |
| Other receivables | 79.00 | 79.00 | 81.32 | 86.48 | 89.02 |
| Investments total | 79.00 | 79.00 | 81.32 | 86.48 | 89.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 408.75 | 1 054.51 | 1 097.21 | 1 256.16 | 572.65 |
| Inventories total | 1 408.75 | 1 054.51 | 1 097.21 | 1 256.16 | 572.65 |
| Current trade debtors | 232.15 | 161.29 | 116.22 | 99.74 | 143.72 |
| Current amounts owed by group member comp. | 40.00 | 127.27 | 27.33 | 87.66 | |
| Prepayments and accrued income | 173.28 | 27.85 | 26.60 | 21.28 | 39.04 |
| Current other receivables | 517.77 | 92.15 | 26.40 | ||
| Current deferred tax assets | 186.76 | ||||
| Short term receivables total | 923.20 | 321.29 | 483.25 | 148.35 | 270.41 |
| Cash and bank deposits | 128.56 | 75.37 | 205.29 | 235.80 | 228.46 |
| Cash and cash equivalents | 128.56 | 75.37 | 205.29 | 235.80 | 228.46 |
| Balance sheet total (assets) | 4 685.61 | 3 403.67 | 3 587.84 | 3 229.86 | 2 412.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 440.40 | -1 204.74 | 143.72 | - 879.92 | -1 428.69 |
| Profit of the financial year | - 764.33 | 1 348.46 | -1 023.64 | - 548.77 | -1 510.56 |
| Shareholders equity total | -1 154.74 | 193.72 | - 829.92 | -1 378.69 | -2 889.25 |
| Non-current other liabilities | 113.62 | ||||
| Non-current liabilities total | 113.62 | ||||
| Current loans from credit institutions | 1 252.94 | 1 545.40 | 2 417.44 | 2 464.86 | 2 413.95 |
| Advances received | 80.00 | ||||
| Current trade creditors | 169.38 | 161.81 | 272.80 | 317.24 | |
| Current owed to participating | 170.80 | 100.80 | 100.80 | 532.05 | 754.83 |
| Current owed to group member | 3 900.95 | 228.22 | 418.97 | 118.66 | |
| Other non-interest bearing current liabilities | 346.28 | 1 255.53 | 1 205.12 | 1 220.19 | 1 815.23 |
| Current liabilities total | 5 840.35 | 3 209.95 | 4 304.14 | 4 608.55 | 5 301.25 |
| Balance sheet total (liabilities) | 4 685.61 | 3 403.67 | 3 587.84 | 3 229.86 | 2 412.00 |
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