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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -16.58 | 66.69 | 458.27 | 158.89 |
| Employee benefit expenses | -93.62 | ||||
| Total depreciation | - 106.08 | - 278.85 | - 283.43 | - 164.54 | |
| EBIT | -10.67 | - 122.66 | - 212.16 | 174.83 | -99.27 |
| Other financial income | 1.52 | 1.27 | 1.57 | ||
| Other financial expenses | -13.91 | -42.75 | -41.22 | -65.23 | |
| Pre-tax profit | -9.15 | - 135.30 | - 253.35 | 133.62 | - 164.50 |
| Income taxes | 0.77 | 21.46 | -22.52 | 1.15 | |
| Net earnings | -8.39 | - 113.84 | - 275.87 | 133.62 | - 163.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 482.74 | ||||
| Machinery and equipment | 1 299.76 | 1 071.04 | 787.61 | 458.40 | |
| Tangible assets total | 1 299.76 | 1 071.04 | 787.61 | 941.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 468.69 | ||||
| Current amounts owed by group member comp. | 36.92 | 4.04 | 4.05 | 4.05 | |
| Prepayments and accrued income | 2.19 | 2.58 | 2.58 | 0.36 | |
| Current other receivables | 7.85 | 14.16 | 4.16 | 4.22 | 0.03 |
| Current deferred tax assets | 1.07 | 22.52 | 1.15 | ||
| Short term receivables total | 45.84 | 42.91 | 10.78 | 479.54 | 1.54 |
| Cash and bank deposits | 1.07 | 1.39 | 0.09 | 17.72 | 0.10 |
| Cash and cash equivalents | 1.07 | 1.39 | 0.09 | 17.72 | 0.10 |
| Balance sheet total (assets) | 46.91 | 1 344.07 | 1 081.91 | 1 284.86 | 942.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 52.08 |
| Retained earnings | -8.39 | - 122.23 | - 398.10 | - 171.75 | |
| Profit of the financial year | -8.39 | - 113.84 | - 275.87 | 133.62 | - 163.36 |
| Shareholders equity total | 41.61 | -72.23 | - 348.10 | - 214.49 | - 283.03 |
| Non-current loans from credit institutions | 1 102.09 | 686.13 | 436.60 | 142.20 | |
| Non-current liabilities total | 1 102.09 | 686.13 | 436.60 | 142.20 | |
| Current loans from credit institutions | 83.18 | 249.60 | 249.60 | 189.60 | |
| Current trade creditors | 5.00 | 55.30 | 52.89 | 47.68 | 83.40 |
| Current owed to group member | 128.59 | 400.86 | 716.78 | 681.34 | |
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 47.14 | 40.53 | 48.69 | 129.27 | |
| Current liabilities total | 5.30 | 314.21 | 743.88 | 1 062.74 | 1 083.61 |
| Balance sheet total (liabilities) | 46.91 | 1 344.07 | 1 081.91 | 1 284.86 | 942.78 |
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