Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 550.44 | 379.38 | |||
| External services | - 404.02 | - 222.07 | |||
| Gross profit | 146.42 | 157.30 | 101.89 | 21.00 | 135.05 |
| Employee benefit expenses | - 136.51 | - 173.29 | - 114.84 | - 100.74 | - 103.30 |
| Total depreciation | -29.48 | ||||
| EBIT | 9.91 | -15.99 | -12.96 | -79.74 | 2.28 |
| Other financial income | 9.54 | ||||
| Other financial expenses | -8.84 | -9.01 | -8.31 | -10.68 | -13.03 |
| Pre-tax profit | 1.07 | -25.00 | -21.27 | -90.42 | -1.22 |
| Net earnings | 1.07 | -25.00 | -21.27 | -90.42 | -1.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 650.00 | 650.00 | 600.00 | 590.00 |
| Machinery and equipment | 50.00 | 40.00 | |||
| Tangible assets total | 650.00 | 650.00 | 650.00 | 650.00 | 630.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.39 | 25.39 | 25.39 | 22.44 | 22.23 |
| Inventories total | 25.39 | 25.39 | 25.39 | 22.44 | 22.23 |
| Current other receivables | 3.80 | 3.02 | 4.44 | 0.99 | 1.78 |
| Short term receivables total | 3.80 | 3.02 | 4.44 | 0.99 | 1.78 |
| Cash and bank deposits | 18.48 | 34.98 | 45.09 | 11.96 | 45.25 |
| Cash and cash equivalents | 18.48 | 34.98 | 45.09 | 11.96 | 45.25 |
| Balance sheet total (assets) | 697.67 | 713.40 | 724.92 | 685.39 | 699.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Share premium account | 6.00 | 6.00 | |||
| Other reserves | 6.00 | 6.00 | 6.00 | ||
| Retained earnings | -85.53 | -84.47 | - 109.46 | - 130.73 | - 221.15 |
| Profit of the financial year | 1.07 | -25.00 | -21.27 | -90.42 | -1.22 |
| Shareholders equity total | 196.53 | 171.54 | 150.27 | 59.85 | 58.63 |
| Non-current loans from credit institutions | 291.97 | 214.90 | |||
| Non-current liabilities total | 291.97 | 214.90 | |||
| Current loans from credit institutions | 387.47 | 362.40 | 326.90 | 34.21 | |
| Current trade creditors | 92.28 | 131.51 | 209.42 | 326.74 | 273.71 |
| Current owed to participating | 101.53 | ||||
| Other non-interest bearing current liabilities | 21.39 | 47.95 | 38.34 | 6.83 | 16.27 |
| Current liabilities total | 501.14 | 541.86 | 574.65 | 333.57 | 425.72 |
| Balance sheet total (liabilities) | 697.67 | 713.40 | 724.92 | 685.39 | 699.25 |
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