Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 306.84 | 356.12 | 201.51 |
| Employee benefit expenses | -68.96 | - 166.16 | |
| EBIT | 306.84 | 287.16 | 35.35 |
| Other financial expenses | -23.71 | -45.83 | -78.78 |
| Pre-tax profit | 283.13 | 241.33 | -43.43 |
| Income taxes | -62.33 | -53.73 | 8.93 |
| Net earnings | 220.80 | 187.59 | -34.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Other receivables | 52.44 | 40.00 | 40.00 |
| Investments total | 52.44 | 40.00 | 60.00 |
| Long term receivables total | |||
| Raw materials and consumables | 570.00 | 1 397.40 | 1 546.40 |
| Inventories total | 570.00 | 1 397.40 | 1 546.40 |
| Current trade debtors | 149.24 | 386.03 | |
| Current other receivables | 3.44 | 14.57 | 71.14 |
| Current deferred tax assets | 3.14 | 12.06 | |
| Short term receivables total | 3.44 | 166.94 | 469.24 |
| Cash and bank deposits | 270.47 | ||
| Cash and cash equivalents | 270.47 | ||
| Balance sheet total (assets) | 896.35 | 1 604.34 | 2 075.64 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 220.80 | 408.40 | |
| Profit of the financial year | 220.80 | 187.59 | -34.50 |
| Shareholders equity total | 260.80 | 448.40 | 413.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 439.10 | 1 334.82 | |
| Current trade creditors | 29.80 | 32.27 | 34.06 |
| Short-term deferred tax liabilities | 7.33 | 59.37 | |
| Other non-interest bearing current liabilities | 598.42 | 625.21 | 292.86 |
| Current liabilities total | 635.55 | 1 155.95 | 1 661.75 |
| Balance sheet total (liabilities) | 896.35 | 1 604.34 | 2 075.64 |
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