Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.94 | 374.69 | 298.91 | 194.29 | 371.11 |
| Employee benefit expenses | - 154.37 | - 165.40 | - 260.89 | - 565.63 | -82.56 |
| Other operating expenses | - 151.59 | - 195.21 | - 112.13 | - 130.97 | - 139.94 |
| Total depreciation | -28.60 | -24.48 | -18.12 | -14.52 | -14.52 |
| EBIT | 454.38 | -10.39 | -92.23 | - 516.83 | 134.10 |
| Other financial income | 15.77 | 9.13 | |||
| Other financial expenses | -76.82 | -44.64 | -41.48 | -50.04 | -56.04 |
| Pre-tax profit | 377.56 | -55.03 | - 117.94 | - 557.74 | 78.06 |
| Income taxes | -81.64 | 10.17 | 67.23 | 80.35 | -17.82 |
| Net earnings | 295.92 | -44.86 | -50.72 | - 477.39 | 60.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 743.89 | ||||
| Buildings | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | |
| Machinery and equipment | 42.31 | 65.43 | 47.31 | 32.79 | 18.27 |
| Tangible assets total | 2 786.20 | 3 665.43 | 3 647.31 | 3 632.79 | 3 618.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 133.73 | 52.50 | 18.50 | 83.75 | 14.62 |
| Inventories total | 133.73 | 52.50 | 18.50 | 83.75 | 14.62 |
| Current trade debtors | 72.27 | 8.09 | 67.09 | 84.66 | 64.69 |
| Current other receivables | 2.24 | 12.70 | 216.85 | 14.53 | 13.75 |
| Current deferred tax assets | 2.51 | 10.27 | 43.44 | 34.82 | 1.08 |
| Short term receivables total | 77.02 | 31.06 | 327.38 | 134.00 | 79.52 |
| Cash and bank deposits | 5.25 | 38.16 | 111.04 | ||
| Cash and cash equivalents | 5.25 | 38.16 | 111.04 | ||
| Balance sheet total (assets) | 3 002.20 | 3 787.14 | 4 104.24 | 3 850.55 | 3 712.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 163.41 | 1 127.10 | 1 082.24 | 1 031.52 | 554.13 |
| Profit of the financial year | 295.92 | -44.86 | -50.72 | - 477.39 | 60.24 |
| Shareholders equity total | 539.33 | 1 162.23 | 1 111.52 | 634.13 | 694.37 |
| Provisions | 185.94 | 151.89 | 72.61 | 90.43 | |
| Non-current loans from credit institutions | 1 624.13 | 1 526.88 | 2 262.34 | 2 171.14 | 2 080.51 |
| Non-current deferred tax liabilities | 67.50 | ||||
| Non-current liabilities total | 1 691.63 | 1 526.88 | 2 262.34 | 2 171.14 | 2 080.51 |
| Current loans from credit institutions | 96.00 | 349.14 | 92.50 | 155.41 | 181.05 |
| Current trade creditors | 14.50 | 14.50 | 16.07 | 15.04 | 14.50 |
| Current owed to participating | 281.79 | 117.84 | 189.05 | 381.68 | 193.17 |
| Current owed to group member | 298.23 | 250.35 | 203.40 | 338.69 | 389.17 |
| Short-term deferred tax liabilities | 26.40 | 67.50 | |||
| Other non-interest bearing current liabilities | 54.32 | 112.76 | 77.47 | 81.84 | 69.20 |
| Current liabilities total | 771.24 | 912.09 | 578.49 | 972.66 | 847.10 |
| Balance sheet total (liabilities) | 3 002.20 | 3 787.14 | 4 104.24 | 3 850.55 | 3 712.41 |
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