Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.18 | 1 398.47 | 1 504.71 | 2 254.58 | 1 559.47 |
| Total depreciation | - 841.10 | - 835.66 | - 835.66 | - 835.66 | - 835.66 |
| EBIT | 723.08 | 562.81 | 669.05 | 1 418.92 | 723.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 456.61 | - 404.90 | - 268.42 | - 193.05 | - 363.54 |
| Pre-tax profit | 266.49 | 157.91 | 400.63 | 1 225.87 | 360.27 |
| Income taxes | -24.94 | 19.05 | -3.16 | -24.44 | - 173.22 |
| Net earnings | 241.55 | 176.95 | 397.47 | 1 201.43 | 187.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 937.98 | 11 102.32 | 10 278.67 | 9 548.24 | 8 724.16 |
| Tangible assets total | 11 937.98 | 11 102.32 | 10 278.67 | 9 548.24 | 8 724.16 |
| Investments total | |||||
| Non-current other receivables | 6 024.34 | 6 048.96 | 6 051.23 | 6 051.24 | 6 037.92 |
| Long term receivables total | 6 024.34 | 6 048.96 | 6 051.23 | 6 051.24 | 6 037.92 |
| Inventories total | |||||
| Current trade debtors | 283.65 | 57.41 | 347.72 | 237.38 | 276.63 |
| Prepayments and accrued income | 104.69 | 104.63 | 219.28 | 196.94 | 199.13 |
| Current other receivables | 29.81 | 58.28 | 88.12 | 142.74 | 82.84 |
| Short term receivables total | 418.15 | 220.31 | 655.13 | 577.06 | 558.59 |
| Cash and bank deposits | 1.20 | 1.96 | 1.58 | 1.62 | 0.11 |
| Cash and cash equivalents | 1.20 | 1.96 | 1.58 | 1.62 | 0.11 |
| Balance sheet total (assets) | 18 381.67 | 17 373.54 | 16 986.60 | 16 178.15 | 15 320.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 024.34 | 6 048.96 | 6 051.24 | 6 051.23 | 6 037.92 |
| Shares repurchased | 605.12 | 605.12 | |||
| Other reserves | 6 024.34 | 6 048.96 | 6 051.23 | 5 446.11 | 5 432.79 |
| Retained earnings | -4 964.78 | -5 551.10 | -5 376.43 | -5 584.08 | -4 974.46 |
| Profit of the financial year | 241.55 | 176.95 | 397.47 | 1 201.43 | 187.05 |
| Shareholders equity total | 7 325.44 | 6 723.77 | 7 123.51 | 7 719.82 | 7 288.43 |
| Provisions | 35.00 | 70.00 | 105.00 | 140.00 | |
| Non-current loans from credit institutions | 5 601.40 | 3 564.53 | |||
| Non-current liabilities total | 5 601.40 | 3 564.53 | |||
| Current loans from credit institutions | 2 985.11 | 3 634.70 | 5 848.46 | 5 069.45 | 1 235.76 |
| Short-term deferred tax liabilities | 21.82 | 137.93 | |||
| Other non-interest bearing current liabilities | 2 469.71 | 3 415.55 | 3 944.63 | 3 262.06 | 6 518.67 |
| Current liabilities total | 5 454.83 | 7 050.25 | 9 793.09 | 8 353.34 | 7 892.36 |
| Balance sheet total (liabilities) | 18 381.67 | 17 373.54 | 16 986.60 | 16 178.15 | 15 320.79 |
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