Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.86 | -34.54 | -27.43 | 11.13 | 735.03 |
| Total depreciation | - 178.56 | - 180.89 | - 124.22 | -10.73 | -4.00 |
| EBIT | - 282.42 | - 215.43 | - 151.65 | 0.40 | 731.03 |
| Other financial income | 25.75 | ||||
| Other financial expenses | -5.40 | -3.09 | -4.85 | -3.81 | -5.79 |
| Income from other inv. held as non-curr. assets | 18.39 | 13.69 | 13.69 | 11.44 | |
| Pre-tax profit | - 269.43 | - 204.83 | - 142.80 | 8.03 | 750.99 |
| Income taxes | 8.67 | 44.81 | 28.28 | -1.61 | - 165.91 |
| Net earnings | - 260.76 | - 160.02 | - 114.53 | 6.41 | 585.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.18 | 141.28 | 17.07 | 6.33 | 0.33 |
| Tangible assets total | 322.18 | 141.28 | 17.07 | 6.33 | 0.33 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 904.44 | 866.99 | 706.31 | 646.98 | 1 407.72 |
| Prepayments and accrued income | 8.22 | ||||
| Current other receivables | 15.15 | 1.48 | |||
| Current deferred tax assets | 18.96 | 19.94 | 154.28 | 469.94 | 57.26 |
| Short term receivables total | 946.78 | 886.92 | 862.07 | 1 116.92 | 1 464.99 |
| Cash and bank deposits | 39.01 | 0.60 | 21.53 | 25.79 | 2.11 |
| Cash and cash equivalents | 39.01 | 0.60 | 21.53 | 25.79 | 2.11 |
| Balance sheet total (assets) | 1 387.97 | 1 108.81 | 980.67 | 1 229.05 | 1 547.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 302.75 | 931.39 | 658.38 | 429.45 | 298.39 |
| Profit of the financial year | - 260.76 | - 160.02 | - 114.53 | 6.41 | 585.07 |
| Shareholders equity total | 1 229.99 | 961.98 | 736.85 | 630.26 | 1 081.26 |
| Provisions | 2.85 | 122.22 | |||
| Non-current loans from credit institutions | 20.91 | ||||
| Non-current liabilities total | 20.91 | ||||
| Current loans from credit institutions | 51.60 | 22.50 | |||
| Current trade creditors | 68.40 | 12.29 | 55.77 | 12.25 | 18.62 |
| Current owed to participating | 14.21 | 14.50 | 124.45 | 210.28 | 129.19 |
| Short-term deferred tax liabilities | 51.11 | 63.60 | 375.29 | 16.66 | |
| Other non-interest bearing current liabilities | 46.43 | 0.97 | 179.48 | ||
| Current liabilities total | 134.21 | 146.83 | 243.81 | 598.79 | 343.95 |
| Balance sheet total (liabilities) | 1 387.97 | 1 108.81 | 980.67 | 1 229.05 | 1 547.43 |
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