Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.72 | 864.76 | 1 393.18 | 1 275.51 | 978.48 |
| Employee benefit expenses | - 770.99 | - 500.08 | - 494.28 | - 505.48 | - 528.89 |
| Other operating expenses | - 293.03 | ||||
| Total depreciation | -52.32 | -55.65 | -63.32 | - 118.47 | - 150.18 |
| EBIT | -29.58 | 309.02 | 542.56 | 651.55 | 299.41 |
| Other financial income | 21.32 | ||||
| Other financial expenses | -1.90 | -13.79 | -3.93 | -5.82 | -5.02 |
| Pre-tax profit | -10.16 | 295.23 | 538.63 | 645.74 | 294.39 |
| Income taxes | -65.84 | - 118.74 | - 141.94 | -66.09 | |
| Net earnings | -10.16 | 229.40 | 419.89 | 503.80 | 228.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.23 | 142.58 | 79.26 | 594.01 | 1 009.72 |
| Advance payments and construction in progress | 900.00 | 700.00 | |||
| Tangible assets total | 148.23 | 1 042.58 | 779.26 | 594.01 | 1 009.72 |
| Investments total | |||||
| Non-current loans receivable | 118.45 | ||||
| Long term receivables total | 118.45 | ||||
| Inventories total | |||||
| Current trade debtors | 46.75 | 23.73 | 185.98 | 9.34 | |
| Prepayments and accrued income | 19.22 | ||||
| Current other receivables | 1.01 | 1.62 | |||
| Current deferred tax assets | 40.00 | 1.00 | 7.35 | ||
| Short term receivables total | 59.22 | 47.75 | 31.08 | 186.98 | 10.97 |
| Cash and bank deposits | 250.07 | 114.92 | 411.38 | 855.45 | 495.23 |
| Cash and cash equivalents | 250.07 | 114.92 | 411.38 | 855.45 | 495.23 |
| Balance sheet total (assets) | 575.98 | 1 205.25 | 1 221.72 | 1 636.44 | 1 515.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6.23 | 6.23 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 200.00 |
| Retained earnings | 172.17 | 49.00 | 170.23 | 290.12 | 476.11 |
| Profit of the financial year | -10.16 | 229.40 | 419.89 | 503.80 | 228.30 |
| Shareholders equity total | 358.83 | 477.63 | 784.51 | 1 173.91 | 984.42 |
| Provisions | 7.61 | 46.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.15 | 31.26 | 19.40 | 10.90 | 4.31 |
| Current owed to participating | 25.69 | 318.66 | 21.25 | 65.92 | 54.05 |
| Current owed to group member | 247.08 | ||||
| Short-term deferred tax liabilities | 34.84 | 109.09 | 113.21 | 27.24 | |
| Other non-interest bearing current liabilities | 189.31 | 342.87 | 287.46 | 264.89 | 152.37 |
| Current liabilities total | 217.14 | 727.62 | 437.20 | 454.92 | 485.04 |
| Balance sheet total (liabilities) | 575.98 | 1 205.25 | 1 221.72 | 1 636.44 | 1 515.92 |
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