Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 786.13 | 751.56 | 974.46 | 1 559.36 | 1 339.25 |
| Costs of manufacturing | -1 358.38 | -1 170.29 | |||
| External services | -78.45 | -70.18 | |||
| Gross profit | 786.13 | 751.56 | 974.46 | 122.53 | 98.78 |
| Employee benefit expenses | -45.17 | -35.63 | |||
| Other operating expenses | -0.09 | -0.02 | |||
| Total depreciation | -0.37 | -0.33 | |||
| EBIT | 34.22 | 28.80 | 43.38 | 76.91 | 62.81 |
| Other financial income | 0.27 | 5.62 | |||
| Other financial expenses | -3.25 | -7.20 | |||
| Pre-tax profit | 23.93 | 20.77 | 33.07 | 73.93 | 61.23 |
| Income taxes | -16.20 | -13.45 | |||
| Net earnings | 23.93 | 20.77 | 33.07 | 57.73 | 47.78 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.96 | 2.78 | |||
| Buildings | 0.06 | 0.04 | |||
| Machinery and equipment | 0.34 | 0.23 | |||
| Tangible assets total | 3.37 | 3.04 | |||
| Other receivables | 273.52 | 302.96 | 344.83 | ||
| Investments total | 273.52 | 302.96 | 344.83 | ||
| Long term receivables total | |||||
| Finished products/goods | 5.66 | 6.05 | |||
| Inventories total | 5.66 | 6.05 | |||
| Current trade debtors | 422.43 | 199.86 | |||
| Current amounts owed by group member comp. | 4.01 | 12.30 | |||
| Prepayments and accrued income | 0.24 | 0.34 | |||
| Current other receivables | 0.48 | 4.97 | |||
| Current deferred tax assets | 0.35 | 1.79 | |||
| Short term receivables total | 427.50 | 219.26 | |||
| Cash and bank deposits | 49.64 | 49.50 | |||
| Cash and cash equivalents | 49.64 | 49.50 | |||
| Balance sheet total (assets) | 273.52 | 302.96 | 344.83 | 486.17 | 277.84 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.50 | 231.27 | 104.34 | 10.90 | 10.90 |
| Retained earnings | -23.93 | -20.77 | -33.07 | 93.44 | 151.17 |
| Profit of the financial year | 23.93 | 20.77 | 33.07 | 57.73 | 47.78 |
| Shareholders equity total | 210.50 | 231.27 | 104.34 | 162.07 | 209.85 |
| Provisions | -0.16 | -0.35 | |||
| Non-current deferred tax liabilities | 0.52 | ||||
| Non-current liabilities total | 0.52 | ||||
| Current trade creditors | 8.00 | 3.66 | |||
| Current owed to group member | 304.47 | 58.07 | |||
| Other non-interest bearing current liabilities | 11.12 | 6.26 | |||
| Current liabilities total | 323.58 | 67.99 | |||
| Balance sheet total (liabilities) | 210.50 | 231.27 | 104.34 | 486.00 | 277.50 |
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