Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 671.11 | 3 558.17 | 3 702.41 | 3 725.31 | 4 245.60 |
| Total depreciation | -2 503.41 | -2 761.23 | -2 761.23 | -2 668.87 | -2 677.90 |
| EBIT | 1 167.70 | 796.93 | 941.17 | 1 056.43 | 1 567.70 |
| Other financial income | 0.05 | 0.95 | 2.62 | 63.30 | 171.81 |
| Other financial expenses | - 506.43 | - 345.11 | - 301.15 | - 485.62 | -1 123.00 |
| Pre-tax profit | 661.32 | 452.78 | 642.65 | 634.11 | 616.51 |
| Income taxes | - 144.10 | -99.61 | - 146.02 | - 123.95 | - 104.77 |
| Net earnings | 517.22 | 353.17 | 496.63 | 510.16 | 511.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34 193.10 | 31 431.86 | 28 670.63 | 25 804.55 | 23 126.65 |
| Tangible assets total | 34 193.10 | 31 431.86 | 28 670.63 | 25 804.55 | 23 126.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 952.17 | 5 641.30 | 5 826.30 | 12 395.52 | 5 237.81 |
| Short term receivables total | 6 952.17 | 5 641.30 | 5 826.30 | 12 395.52 | 5 237.81 |
| Balance sheet total (assets) | 41 145.27 | 37 073.16 | 34 496.93 | 38 200.06 | 28 364.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.33 | 3 480.89 | 3 834.06 | 4 155.99 | 4 666.14 |
| Profit of the financial year | 517.22 | 353.17 | 496.63 | 510.16 | 511.74 |
| Shareholders equity total | 560.89 | 3 914.06 | 4 410.69 | 4 746.14 | 5 257.89 |
| Provisions | 1 197.78 | 1 349.29 | 2 069.00 | 2 165.16 | 1 185.82 |
| Non-current loans from credit institutions | 30 250.82 | 27 070.91 | 23 802.14 | 20 602.92 | 17 755.66 |
| Non-current liabilities total | 30 250.82 | 27 070.91 | 23 802.14 | 20 602.92 | 17 755.66 |
| Current loans from credit institutions | 3 283.93 | 3 253.28 | 3 294.65 | 2 919.67 | 2 970.20 |
| Current trade creditors | 292.05 | 295.68 | 297.52 | 340.65 | 327.76 |
| Current owed to group member | 5 077.27 | 7 144.05 | 728.10 | ||
| Other non-interest bearing current liabilities | 482.53 | 1 189.95 | 622.94 | 281.47 | 139.04 |
| Current liabilities total | 9 135.78 | 4 738.90 | 4 215.11 | 10 685.84 | 4 165.10 |
| Balance sheet total (liabilities) | 41 145.27 | 37 073.16 | 34 496.93 | 38 200.06 | 28 364.46 |
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