Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.19 | 939.76 | 1 621.37 | 1 820.61 | 275.47 |
| Employee benefit expenses | -1 337.83 | -1 446.92 | -1 425.70 | -1 470.10 | -1 394.89 |
| Other operating expenses | -1.43 | ||||
| Total depreciation | -22.03 | -22.03 | -22.03 | -46.36 | -19.31 |
| EBIT | 40.32 | - 529.19 | 173.64 | 304.15 | -1 140.16 |
| Other financial income | 13.10 | 7.32 | 20.01 | 21.39 | 22.49 |
| Other financial expenses | -97.62 | -85.93 | -52.02 | -61.66 | - 105.22 |
| Pre-tax profit | -44.20 | - 607.80 | 141.63 | 263.88 | -1 222.89 |
| Income taxes | 6.38 | 130.64 | -27.85 | -59.44 | 265.26 |
| Net earnings | -37.82 | - 477.16 | 113.78 | 204.44 | - 957.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.23 | ||||
| Machinery and equipment | 90.42 | 68.39 | 46.36 | 86.79 | |
| Tangible assets total | 90.42 | 68.39 | 46.36 | 172.03 | |
| Other receivables | 245.98 | 245.98 | 245.98 | 245.98 | 293.48 |
| Investments total | 245.98 | 245.98 | 245.98 | 245.98 | 293.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 561.59 | 2 449.20 | 2 170.08 | 2 393.09 | 1 590.65 |
| Inventories total | 2 561.59 | 2 449.20 | 2 170.08 | 2 393.09 | 1 590.65 |
| Current trade debtors | 10.02 | 6.08 | 6.33 | 20.61 | 16.16 |
| Current amounts owed by group member comp. | 169.85 | 193.83 | 526.33 | 559.38 | 588.92 |
| Prepayments and accrued income | 84.97 | 102.74 | 102.66 | 96.09 | 82.56 |
| Current other receivables | 44.70 | 2.70 | 2.70 | ||
| Current deferred tax assets | 11.27 | 141.91 | 114.07 | 54.63 | 327.34 |
| Short term receivables total | 276.11 | 444.56 | 794.09 | 733.41 | 1 017.69 |
| Cash and bank deposits | 26.73 | 6.32 | 6.87 | 5.43 | 4.64 |
| Cash and cash equivalents | 26.73 | 6.32 | 6.87 | 5.43 | 4.64 |
| Balance sheet total (assets) | 3 200.83 | 3 214.45 | 3 263.38 | 3 377.91 | 3 078.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 606.09 | 568.27 | 91.11 | 204.89 | 409.33 |
| Profit of the financial year | -37.82 | - 477.16 | 113.78 | 204.44 | - 957.63 |
| Shareholders equity total | 693.27 | 216.11 | 329.89 | 534.33 | - 423.30 |
| Non-current other liabilities | 183.47 | 21.02 | |||
| Non-current deferred tax liabilities | 21.46 | 22.21 | |||
| Non-current liabilities total | 183.47 | 21.02 | 21.46 | 22.21 | |
| Current loans from credit institutions | 1 243.92 | 1 354.07 | 837.06 | 1 376.04 | 1 296.85 |
| Current trade creditors | 390.15 | 295.05 | 297.89 | 212.92 | 275.61 |
| Short-term deferred tax liabilities | 15.03 | ||||
| Other non-interest bearing current liabilities | 858.46 | 1 165.76 | 1 777.53 | 1 233.15 | 1 907.12 |
| Current liabilities total | 2 507.55 | 2 814.87 | 2 912.47 | 2 822.12 | 3 479.58 |
| Balance sheet total (liabilities) | 3 200.83 | 3 214.45 | 3 263.38 | 3 377.91 | 3 078.49 |
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