Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.27 | 68.72 | 223.66 | 3 726.79 | 2 158.85 |
| Employee benefit expenses | -2 635.12 | -1 644.98 | |||
| Other operating expenses | -20.77 | ||||
| Total depreciation | - 528.15 | -61.25 | -58.00 | ||
| EBIT | 98.27 | - 480.20 | 223.66 | 1 030.42 | 455.87 |
| Other financial income | 121.93 | 0.73 | 0.56 | ||
| Other financial expenses | - 136.20 | - 100.19 | -36.28 | -18.58 | |
| Reduction non-current investment assets | - 300.00 | ||||
| Exchange rate differences | 265.00 | ||||
| Pre-tax profit | 349.00 | - 880.39 | 223.66 | 994.88 | 437.85 |
| Income taxes | -18.48 | 129.10 | - 302.37 | -84.40 | |
| Net earnings | 330.52 | - 751.28 | 223.66 | 692.51 | 353.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 307.11 | ||||
| Goodwill | 405.00 | 360.00 | |||
| Intangible assets total | 307.11 | 405.00 | 360.00 | ||
| Land and waters | 3 089.94 | 1 465.00 | |||
| Machinery and equipment | 48.75 | 35.75 | |||
| Tangible assets total | 3 089.94 | 1 465.00 | 48.75 | 35.75 | |
| Other receivables | 60.00 | ||||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.46 | 30.26 | 316.10 | 346.76 | |
| Current amounts owed by group member comp. | 830.81 | ||||
| Prepayments and accrued income | 57.56 | ||||
| Current other receivables | 396.38 | 41.02 | 341.01 | 29.55 | 359.57 |
| Current deferred tax assets | 83.44 | 83.44 | |||
| Short term receivables total | 409.84 | 154.71 | 424.45 | 345.65 | 1 594.71 |
| Cash and bank deposits | 0.47 | 5.23 | 0.26 | 2 333.45 | 1 160.09 |
| Cash and cash equivalents | 0.47 | 5.23 | 0.26 | 2 333.45 | 1 160.09 |
| Balance sheet total (assets) | 3 500.26 | 1 624.95 | 731.82 | 3 132.84 | 3 210.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Retained earnings | - 138.13 | 192.38 | - 558.50 | - 334.84 | 357.67 |
| Profit of the financial year | 330.52 | - 751.28 | 223.66 | 692.51 | 353.45 |
| Shareholders equity total | 1 117.38 | 366.10 | 590.16 | 1 282.67 | 1 636.12 |
| Provisions | 8.00 | ||||
| Non-current loans from credit institutions | 1 816.05 | 893.47 | |||
| Non-current other liabilities | 45.67 | 542.43 | |||
| Non-current liabilities total | 1 861.72 | 893.47 | 542.43 | ||
| Current loans from credit institutions | 284.49 | ||||
| Advances received | 204.86 | ||||
| Current trade creditors | 100.07 | 21.94 | 41.39 | 101.62 | |
| Current owed to participating | 183.41 | 141.62 | 111.62 | ||
| Current owed to group member | 150.00 | 108.59 | 650.00 | 760.43 | |
| Short-term deferred tax liabilities | 218.53 | 294.93 | |||
| Other non-interest bearing current liabilities | 271.09 | 51.44 | 0.04 | 1.71 | 204.57 |
| Current liabilities total | 521.15 | 365.38 | 141.66 | 1 307.74 | 1 566.42 |
| Balance sheet total (liabilities) | 3 500.26 | 1 624.95 | 731.82 | 3 132.84 | 3 210.54 |
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