Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.92 | 74.50 | 279.08 | 153.87 | 127.48 |
| Employee benefit expenses | -30.25 | ||||
| Total depreciation | -61.38 | -55.05 | -30.05 | -12.52 | |
| EBIT | -86.71 | 19.45 | 249.03 | 141.35 | 127.48 |
| Other financial income | 1.64 | ||||
| Other financial expenses | -1.16 | -0.33 | -2.09 | -3.19 | -0.07 |
| Pre-tax profit | -87.87 | 19.12 | 246.94 | 138.16 | 129.05 |
| Income taxes | 16.65 | -5.62 | -55.06 | -23.30 | -29.25 |
| Net earnings | -71.22 | 13.51 | 191.88 | 114.86 | 99.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Machinery and equipment | 72.61 | 42.57 | 12.52 | ||
| Tangible assets total | 72.61 | 42.57 | 12.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 4.01 | 16.53 | 109.44 | 32.63 | 16.85 |
| Prepayments and accrued income | 6.65 | 7.22 | 5.73 | 14.57 | 16.39 |
| Current deferred tax assets | 90.02 | 70.40 | 15.34 | 7.04 | |
| Short term receivables total | 100.68 | 94.15 | 130.51 | 54.25 | 33.24 |
| Cash and bank deposits | 240.34 | 281.03 | 434.59 | 484.38 | 533.75 |
| Cash and cash equivalents | 240.34 | 281.03 | 434.59 | 484.38 | 533.75 |
| Balance sheet total (assets) | 448.63 | 427.75 | 587.62 | 548.63 | 576.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 182.20 | 122.00 |
| Other reserves | -64.40 | ||||
| Retained earnings | 379.61 | 258.39 | 221.90 | 231.51 | 224.37 |
| Profit of the financial year | -71.22 | 13.51 | 191.88 | 114.86 | 99.80 |
| Shareholders equity total | 408.39 | 371.90 | 513.78 | 514.17 | 496.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 24.36 | 21.85 | 7.67 | 2.07 |
| Current owed to participating | 0.04 | 4.62 | 4.58 | 7.11 | 20.17 |
| Short-term deferred tax liabilities | 7.36 | ||||
| Other non-interest bearing current liabilities | 38.01 | 26.88 | 47.41 | 19.68 | 51.21 |
| Current liabilities total | 40.25 | 55.85 | 73.84 | 34.46 | 80.81 |
| Balance sheet total (liabilities) | 448.63 | 427.75 | 587.62 | 548.63 | 576.99 |
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