Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 207.28 | 179.99 | 206.64 |
| Employee benefit expenses | -17.44 | -3.20 | |
| Total depreciation | -90.90 | - 132.79 | - 155.09 |
| EBIT | 98.94 | 44.00 | 51.55 |
| Other financial income | 0.23 | 1.33 | |
| Other financial expenses | -1.03 | -5.66 | -5.20 |
| Pre-tax profit | 98.14 | 38.34 | 47.68 |
| Income taxes | -13.20 | -5.78 | -18.28 |
| Net earnings | 84.94 | 32.56 | 29.40 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 456.38 | 498.59 | 411.50 |
| Tangible assets total | 456.38 | 498.59 | 411.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.30 | 31.45 | 25.37 |
| Short term receivables total | 25.30 | 31.45 | 25.37 |
| Cash and bank deposits | 64.83 | 40.26 | 18.65 |
| Cash and cash equivalents | 64.83 | 40.26 | 18.65 |
| Balance sheet total (assets) | 546.51 | 570.30 | 455.52 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.94 | 117.50 | |
| Profit of the financial year | 84.94 | 32.56 | 29.40 |
| Shareholders equity total | 124.94 | 157.50 | 186.90 |
| Non-current liabilities total | |||
| Current trade creditors | 33.62 | 0.00 | 5.94 |
| Short-term deferred tax liabilities | 13.20 | 5.90 | 18.30 |
| Other non-interest bearing current liabilities | 374.75 | 406.90 | 244.38 |
| Current liabilities total | 421.57 | 412.80 | 268.62 |
| Balance sheet total (liabilities) | 546.51 | 570.30 | 455.52 |
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