Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.00 | 1 476.62 | 5 166.68 | 2 412.02 | 3 532.73 |
| Employee benefit expenses | - 180.00 | - 180.00 | -1 172.64 | -1 271.90 | -1 207.24 |
| Total depreciation | -36.71 | -84.91 | - 178.30 | -60.56 | -19.85 |
| EBIT | 709.29 | 1 211.72 | 3 815.74 | 1 079.55 | 2 305.64 |
| Other financial income | 1.16 | 29.15 | 28.71 | 20.29 | 22.72 |
| Other financial expenses | - 222.21 | - 332.16 | - 543.86 | - 505.40 | -10.61 |
| Pre-tax profit | 488.24 | 908.71 | 3 300.60 | 594.44 | 2 317.75 |
| Income taxes | - 112.63 | - 209.61 | - 757.14 | - 150.15 | - 511.18 |
| Net earnings | 375.61 | 699.10 | 2 543.46 | 444.29 | 1 806.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 692.50 | 701.20 | |||
| Machinery and equipment | 118.84 | 178.52 | 280.41 | 79.39 | |
| Tangible assets total | 118.84 | 178.52 | 280.41 | 692.50 | 780.59 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-curr. owed by particip. interest comp. | 250.00 | ||||
| Non-current loans receivable | 2 154.88 | ||||
| Long term receivables total | 2 404.88 | ||||
| Finished products/goods | 5 687.28 | 7 120.36 | 11 066.68 | 1 143.29 | 1 602.17 |
| Advance payments | 1 331.40 | 2 712.19 | 69.41 | ||
| Inventories total | 7 018.68 | 9 832.55 | 11 066.68 | 1 143.29 | 1 671.58 |
| Current trade debtors | 1 135.19 | 1 279.72 | 2 879.15 | 560.73 | 348.53 |
| Short term receivables total | 1 135.19 | 1 279.72 | 2 879.15 | 560.73 | 348.53 |
| Other current investments | 29.97 | ||||
| Cash and bank deposits | 2 899.12 | 1 392.15 | |||
| Cash and cash equivalents | 2 899.12 | 1 422.12 | |||
| Balance sheet total (assets) | 8 272.71 | 11 290.78 | 14 226.25 | 5 295.63 | 6 647.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 208.52 | 584.13 | 1 170.23 | 3 595.89 | 3 918.18 |
| Profit of the financial year | 375.61 | 699.10 | 2 543.46 | 444.29 | 1 806.57 |
| Shareholders equity total | 709.13 | 1 408.23 | 3 951.69 | 4 282.98 | 5 971.75 |
| Provisions | 1.64 | ||||
| Capital loans | 850.00 | 850.00 | 800.00 | ||
| Non-current other liabilities | 1 321.85 | 1 314.19 | 1 175.42 | ||
| Non-current liabilities total | 2 171.85 | 2 164.19 | 1 975.42 | ||
| Current loans from credit institutions | 4 344.50 | 3 709.47 | 1 354.05 | ||
| Current trade creditors | 179.02 | 1 290.36 | 2 583.63 | 126.64 | 43.00 |
| Short-term deferred tax liabilities | 98.53 | 197.25 | 716.46 | 94.17 | 332.98 |
| Other non-interest bearing current liabilities | 768.05 | 2 521.29 | 3 644.98 | 791.83 | 299.97 |
| Current liabilities total | 5 390.10 | 7 718.36 | 8 299.13 | 1 012.64 | 675.95 |
| Balance sheet total (liabilities) | 8 272.71 | 11 290.78 | 14 226.25 | 5 295.63 | 6 647.70 |
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