Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.18 | 812.64 | 428.75 | 398.03 | 478.43 |
| Employee benefit expenses | - 423.73 | - 352.29 | - 321.22 | - 317.12 | - 328.96 |
| Other operating expenses | -50.00 | -5.75 | |||
| Total depreciation | - 117.83 | - 110.72 | -93.69 | ||
| EBIT | - 226.38 | 349.63 | 13.83 | 75.16 | 149.47 |
| Other financial expenses | -53.99 | -37.56 | -23.10 | -14.96 | -22.95 |
| Pre-tax profit | - 280.37 | 312.07 | -9.27 | 60.19 | 126.52 |
| Income taxes | 61.01 | -68.68 | - 315.98 | 266.44 | |
| Net earnings | - 219.36 | 243.40 | -9.27 | - 255.78 | 392.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 337.69 | 1 337.69 | 1 337.69 | 1 337.69 | |
| Buildings | 1 337.69 | ||||
| Machinery and equipment | 459.49 | 348.77 | 281.08 | 327.48 | 327.48 |
| Tangible assets total | 1 797.18 | 1 686.47 | 1 618.77 | 1 665.17 | 1 665.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 309.25 | 95.00 | 155.00 | 230.00 | |
| Finished products/goods | 309.25 | ||||
| Inventories total | 309.25 | 309.25 | 95.00 | 155.00 | 230.00 |
| Current trade debtors | 270.82 | 94.57 | 392.75 | 349.51 | 490.75 |
| Current other receivables | 163.28 | 738.18 | 413.00 | 156.00 | 156.00 |
| Current deferred tax assets | 75.51 | 75.51 | 57.79 | 29.94 | |
| Short term receivables total | 434.09 | 908.26 | 881.27 | 563.30 | 676.69 |
| Cash and bank deposits | 51.04 | 122.19 | 149.58 | ||
| Cash and cash equivalents | 51.04 | 122.19 | 149.58 | ||
| Balance sheet total (assets) | 2 540.53 | 2 903.97 | 2 646.08 | 2 505.66 | 2 721.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 529.86 | 310.50 | 553.89 | 544.62 | 288.84 |
| Profit of the financial year | - 219.36 | 243.40 | -9.27 | - 255.78 | 392.96 |
| Shareholders equity total | 435.50 | 678.89 | 669.62 | 413.84 | 806.80 |
| Provisions | 298.26 | 3.96 | |||
| Non-current loans from credit institutions | 1 030.64 | 1 030.64 | |||
| Non-current liabilities total | 1 030.64 | 1 030.64 | |||
| Current loans from credit institutions | 1 495.83 | 10.07 | 25.63 | ||
| Current trade creditors | 388.59 | 446.36 | 445.87 | 237.47 | 239.43 |
| Current owed to participating | 1 087.97 | 98.96 | 96.33 | 468.70 | |
| Other non-interest bearing current liabilities | 220.61 | 680.69 | 1 431.63 | 403.50 | 171.91 |
| Current liabilities total | 2 105.03 | 2 225.09 | 1 976.45 | 762.92 | 880.04 |
| Balance sheet total (liabilities) | 2 540.53 | 2 903.97 | 2 646.08 | 2 505.66 | 2 721.44 |
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