Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.30 | 4 970.23 | 5 336.80 | 4 014.29 | 1 658.46 |
| Employee benefit expenses | -4 276.31 | -4 364.68 | -3 672.17 | -3 569.34 | |
| Other operating expenses | -11.20 | - 172.89 | -74.50 | ||
| Total depreciation | -11.20 | -8.25 | -10.73 | -20.55 | -88.05 |
| EBIT | 38.10 | 674.47 | 788.50 | 321.57 | -2 073.43 |
| Other financial income | 3.83 | 36.83 | 127.73 | 55.28 | 114.29 |
| Other financial expenses | -1.61 | -14.73 | -77.46 | -80.06 | - 207.35 |
| Pre-tax profit | 40.32 | 696.56 | 838.77 | 296.79 | -2 166.50 |
| Income taxes | -9.03 | - 136.59 | - 194.38 | - 115.86 | 420.03 |
| Net earnings | 31.29 | 559.97 | 644.40 | 180.93 | -1 746.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 95.00 | |||
| Machinery and equipment | 11.20 | 26.75 | 85.87 | 336.83 | 362.58 |
| Tangible assets total | 111.20 | 121.75 | 85.87 | 336.83 | 362.58 |
| Other receivables | 36.67 | 377.50 | 377.50 | ||
| Investments total | 36.67 | 377.50 | 377.50 | ||
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Raw materials and consumables | 137.48 | 137.48 | 137.48 | 137.48 | |
| Inventories total | 137.48 | 137.48 | 137.48 | 137.48 | |
| Current trade debtors | 1 858.01 | 2 622.17 | 1 970.37 | 1 164.37 | |
| Current amounts owed by group member comp. | 86.83 | 392.26 | 427.63 | 2 409.92 | 1 713.92 |
| Prepayments and accrued income | 72.63 | 5.96 | 252.76 | 127.22 | |
| Current other receivables | 370.83 | 1 875.75 | 1 633.38 | 1 261.78 | |
| Current deferred tax assets | 8.17 | 3.92 | 403.35 | ||
| Short term receivables total | 95.00 | 2 697.65 | 4 931.51 | 6 266.43 | 4 670.65 |
| Cash and bank deposits | 6.40 | 975.60 | 966.58 | 166.47 | 226.28 |
| Cash and cash equivalents | 6.40 | 975.60 | 966.58 | 166.47 | 226.28 |
| Balance sheet total (assets) | 212.60 | 3 977.47 | 6 158.11 | 7 284.71 | 5 774.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.53 | 52.82 | 612.79 | 1 257.19 | 1 438.11 |
| Profit of the financial year | 31.29 | 559.97 | 644.40 | 180.93 | -1 746.47 |
| Shareholders equity total | 102.82 | 662.79 | 1 307.19 | 1 488.11 | - 258.36 |
| Provisions | 1.18 | 16.68 | |||
| Non-current loans from credit institutions | 212.01 | 395.55 | 310.17 | ||
| Non-current other liabilities | 209.65 | ||||
| Non-current liabilities total | 209.65 | 212.01 | 395.55 | 310.17 | |
| Current loans from credit institutions | 0.25 | 40.00 | 85.00 | ||
| Current trade creditors | 34.75 | 739.45 | 1 547.81 | 2 335.74 | 2 302.47 |
| Current owed to participating | 16.64 | 118.04 | 355.79 | 428.41 | 303.00 |
| Current owed to group member | 3.71 | 160.31 | 1 873.45 | 2 375.47 | |
| Short-term deferred tax liabilities | 148.42 | 189.27 | 100.36 | ||
| Other non-interest bearing current liabilities | 54.68 | 2 098.87 | 2 384.54 | 606.40 | 656.73 |
| Current liabilities total | 109.78 | 3 105.03 | 4 637.73 | 5 384.37 | 5 722.67 |
| Balance sheet total (liabilities) | 212.60 | 3 977.47 | 6 158.11 | 7 284.71 | 5 774.49 |
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