Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.65 | 377.57 | 1 019.84 | 1 373.91 | 1 108.02 |
| Employee benefit expenses | - 389.85 | - 312.60 | |||
| Total depreciation | -52.28 | -52.28 | -27.00 | -9.19 | -3.21 |
| EBIT | 79.52 | 12.69 | 992.85 | 1 364.72 | 1 104.82 |
| Other financial income | 1.35 | 7.64 | |||
| Other financial expenses | -4.20 | -60.46 | -23.03 | -33.15 | -41.66 |
| Pre-tax profit | 75.33 | -47.78 | 969.81 | 1 332.92 | 1 070.79 |
| Income taxes | -19.60 | 5.84 | - 213.35 | - 317.86 | - 236.47 |
| Net earnings | 55.72 | -41.94 | 756.47 | 1 015.06 | 834.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.78 | 136.50 | 14.69 | 3.21 | |
| Tangible assets total | 188.78 | 136.50 | 14.69 | 3.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 795.46 | ||||
| Finished products/goods | 1 464.82 | 2 263.51 | 3 505.94 | 1 831.53 | |
| Advance payments | 115.76 | 153.58 | 725.27 | 89.72 | 344.85 |
| Inventories total | 911.22 | 1 618.41 | 2 988.79 | 3 595.66 | 2 176.38 |
| Current trade debtors | 126.86 | 224.37 | 690.78 | 239.52 | 11.00 |
| Current amounts owed by group member comp. | 9.76 | 297.00 | |||
| Prepayments and accrued income | 4.81 | 4.87 | |||
| Current deferred tax assets | 0.48 | 8.54 | 3.69 | ||
| Short term receivables total | 131.67 | 229.24 | 691.26 | 257.82 | 311.69 |
| Cash and bank deposits | 53.14 | 76.21 | 25.64 | 11.21 | |
| Cash and cash equivalents | 53.14 | 76.21 | 25.64 | 11.21 | |
| Balance sheet total (assets) | 1 284.80 | 2 060.34 | 3 720.37 | 3 867.90 | 2 488.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 183.51 | 239.23 | 197.30 | -46.23 | 468.82 |
| Profit of the financial year | 55.72 | -41.94 | 756.47 | 1 015.06 | 834.31 |
| Shareholders equity total | 289.23 | 247.30 | 1 003.76 | 2 018.82 | 1 853.14 |
| Provisions | 7.59 | 0.63 | |||
| Non-current deferred tax liabilities | 214.46 | 295.75 | 237.16 | ||
| Non-current liabilities total | 214.46 | 295.75 | 237.16 | ||
| Current loans from credit institutions | 131.66 | 97.10 | 2.29 | 278.70 | 41.29 |
| Current trade creditors | 54.55 | 80.13 | 25.63 | 17.00 | 38.20 |
| Current owed to participating | 4.41 | ||||
| Current owed to group member | 428.90 | 1 128.87 | 2 282.16 | 1 132.23 | |
| Short-term deferred tax liabilities | 19.91 | 1.12 | 1.12 | ||
| Other non-interest bearing current liabilities | 348.54 | 505.20 | 190.96 | 125.40 | 318.28 |
| Current liabilities total | 987.98 | 1 812.42 | 2 502.15 | 1 553.33 | 397.77 |
| Balance sheet total (liabilities) | 1 284.80 | 2 060.34 | 3 720.37 | 3 867.90 | 2 488.07 |
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