Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 270.15 | 844.59 |
| Employee benefit expenses | - 118.77 | - 180.60 |
| Total depreciation | - 151.10 | - 306.62 |
| EBIT | 1 000.27 | 357.38 |
| Other financial income | 1.12 | 18.44 |
| Other financial expenses | -56.42 | - 195.18 |
| Pre-tax profit | 944.98 | 180.63 |
| Income taxes | - 232.26 | -66.27 |
| Net earnings | 712.72 | 114.37 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 381.97 | 1 075.36 |
| Tangible assets total | 1 381.97 | 1 075.36 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.75 | 20.34 |
| Current amounts owed by group member comp. | 51.12 | |
| Current other receivables | 15.24 | |
| Short term receivables total | 94.87 | 35.58 |
| Cash and bank deposits | 1 739.55 | 2 405.62 |
| Cash and cash equivalents | 1 739.55 | 2 405.62 |
| Balance sheet total (assets) | 3 216.39 | 3 516.56 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 712.72 | 114.37 |
| Retained earnings | - 712.72 | - 114.37 |
| Profit of the financial year | 712.72 | 114.37 |
| Shareholders equity total | 762.72 | 164.37 |
| Provisions | 51.08 | 46.86 |
| Non-current liabilities total | ||
| Current trade creditors | 9.69 | 12.00 |
| Current owed to participating | 2.40 | |
| Current owed to group member | 2 167.57 | 3 206.67 |
| Short-term deferred tax liabilities | 181.18 | 70.48 |
| Other non-interest bearing current liabilities | 41.76 | 16.18 |
| Current liabilities total | 2 402.60 | 3 305.33 |
| Balance sheet total (liabilities) | 3 216.39 | 3 516.56 |
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