Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.89 | 100.93 | 49.97 | 1 612.81 | 4 100.74 |
| Employee benefit expenses | -2 376.10 | ||||
| Other operating expenses | - 368.69 | ||||
| Total depreciation | - 242.22 | - 242.22 | - 242.22 | - 242.22 | - 299.25 |
| Reduction in value of non-current assets | - 614.92 | - 290.35 | |||
| EBIT | - 197.34 | - 141.29 | - 192.25 | 1 370.59 | 1 056.70 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -14.33 | -14.51 | -21.03 | -19.39 | - 444.93 |
| Net income from associates (fin.) | 22.40 | ||||
| Pre-tax profit | - 211.67 | - 155.80 | - 213.28 | 1 351.20 | 634.34 |
| Income taxes | 21.71 | 260.00 | - 108.90 | -96.42 | |
| Net earnings | - 211.67 | - 134.09 | 46.72 | 1 242.30 | 537.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 106.70 | 1 960.03 | |||
| Buildings | 573.32 | 477.77 | 2 195.58 | 1 953.35 | 2 224.37 |
| Other tangible assets | 2 588.30 | 2 985.10 | |||
| Tangible assets total | 2 680.02 | 2 437.80 | 2 195.58 | 4 541.65 | 5 209.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 634.84 | 1 588.23 | 924.73 | 125.00 | |
| Finished products/goods | 3 176.70 | 2 958.34 | |||
| Inventories total | 634.84 | 1 588.23 | 924.73 | 3 301.70 | 2 958.34 |
| Current trade debtors | 797.28 | 305.71 | 1 716.45 | ||
| Current amounts owed by group member comp. | 39.12 | ||||
| Current owed by particip. interest comp. | 205.01 | ||||
| Prepayments and accrued income | 400.00 | ||||
| Current other receivables | 163.96 | 104.80 | 237.45 | 221.62 | |
| Current deferred tax assets | 260.00 | 151.10 | 54.68 | ||
| Short term receivables total | 163.96 | 104.80 | 1 294.74 | 1 078.43 | 2 015.26 |
| Cash and bank deposits | 59.50 | 413.24 | 1 385.00 | 65.52 | 815.92 |
| Cash and cash equivalents | 59.50 | 413.24 | 1 385.00 | 65.52 | 815.92 |
| Balance sheet total (assets) | 3 538.33 | 4 544.07 | 5 800.05 | 8 987.30 | 10 998.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | 966.17 | 754.50 | 1 250.76 | 1 297.48 | 2 539.78 |
| Profit of the financial year | - 211.67 | - 134.09 | 46.72 | 1 242.30 | 537.92 |
| Shareholders equity total | 2 854.51 | 2 720.42 | 3 397.48 | 4 639.78 | 5 177.70 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 1 133.70 | 1 699.08 | 203.33 | 966.45 |
| Current owed to participating | 4 550.08 | ||||
| Current owed to group member | 4.07 | ||||
| Other non-interest bearing current liabilities | 683.64 | 689.95 | 703.49 | 4 140.12 | 272.18 |
| Accruals and deferred income | 32.56 | ||||
| Current liabilities total | 683.82 | 1 823.65 | 2 402.57 | 4 347.52 | 5 821.28 |
| Balance sheet total (liabilities) | 3 538.33 | 4 544.07 | 5 800.05 | 8 987.30 | 10 998.98 |
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