Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.80 | 1 448.44 | -6.61 | 802.84 | 392.39 |
| Employee benefit expenses | -1 632.12 | -1 205.17 | -2.16 | -1.50 | |
| Other operating expenses | -38.71 | ||||
| Total depreciation | - 150.07 | - 150.28 | -75.14 | - 185.05 | |
| EBIT | -51.39 | 92.99 | -83.91 | 580.59 | 392.39 |
| Other financial income | 0.64 | 20.64 | |||
| Other financial expenses | -3.86 | -11.03 | -0.22 | -25.08 | -2.14 |
| Income from other inv. held as non-curr. assets | -55.00 | ||||
| Net income from associates (fin.) | - 797.05 | - 347.76 | |||
| Pre-tax profit | -54.60 | 81.96 | -84.14 | - 241.55 | 8.14 |
| Income taxes | 7.85 | -19.08 | 18.50 | - 122.21 | -78.45 |
| Net earnings | -46.75 | 62.88 | -65.63 | - 363.76 | -70.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.64 | 142.64 | |||
| Machinery and equipment | 560.74 | 410.46 | 42.41 | 42.41 | |
| Tangible assets total | 560.74 | 410.46 | 185.05 | 185.05 | |
| Holdings in group member companies | 1 614.44 | 1 266.68 | |||
| Other non-current investments | - 185.05 | ||||
| Investments total | 1 429.40 | 1 266.68 | |||
| Non-current loans receivable | 109.99 | 54.99 | |||
| Long term receivables total | 109.99 | 54.99 | |||
| Inventories total | |||||
| Current trade debtors | 0.58 | 79.64 | 97.96 | 115.14 | |
| Current amounts owed by group member comp. | 487.93 | 197.04 | |||
| Prepayments and accrued income | 2.05 | ||||
| Current other receivables | 101.99 | 111.59 | |||
| Current deferred tax assets | 128.85 | 109.76 | 232.14 | 109.93 | 31.48 |
| Short term receivables total | 131.48 | 291.39 | 343.74 | 695.82 | 343.66 |
| Cash and bank deposits | 168.27 | 74.70 | 27.44 | 598.69 | 1 200.00 |
| Cash and cash equivalents | 168.27 | 74.70 | 27.44 | 598.69 | 1 200.00 |
| Balance sheet total (assets) | 860.49 | 776.56 | 556.22 | 3 018.94 | 2 865.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Shares repurchased | 1 164.00 | ||||
| Other reserves | -1 164.00 | ||||
| Retained earnings | - 443.88 | - 490.64 | - 797.23 | 3 174.24 | 2 810.48 |
| Profit of the financial year | -46.75 | 62.88 | -65.63 | - 363.76 | -70.31 |
| Shareholders equity total | - 440.64 | - 377.76 | - 812.86 | 2 870.48 | 2 800.17 |
| Provisions | -22.35 | ||||
| Non-current other liabilities | 22.35 | 22.35 | |||
| Non-current deferred tax liabilities | 13.68 | ||||
| Non-current liabilities total | 13.68 | 22.35 | 22.35 | ||
| Current loans from credit institutions | 0.25 | 0.12 | |||
| Advances received | 88.97 | 43.21 | |||
| Current trade creditors | 36.80 | 31.79 | 7.00 | 13.59 | 17.00 |
| Current owed to participating | 958.85 | 712.29 | 1 339.72 | 1 339.72 | |
| Other non-interest bearing current liabilities | 216.51 | 353.35 | 0.01 | -1 205.10 | 48.05 |
| Current liabilities total | 1 301.13 | 1 140.64 | 1 346.73 | 148.45 | 65.16 |
| Balance sheet total (liabilities) | 860.49 | 776.56 | 556.22 | 3 018.94 | 2 865.33 |
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