Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.88 | 170.17 | 131.51 | 233.59 | 125.63 |
| Employee benefit expenses | -36.00 | -36.41 | |||
| Total depreciation | -27.94 | -79.74 | -22.39 | -22.39 | -22.39 |
| EBIT | 129.94 | 90.43 | 109.11 | 175.20 | 66.82 |
| Other financial expenses | -0.64 | -1.77 | -0.51 | -1.36 | -1.65 |
| Pre-tax profit | 129.30 | 88.66 | 108.60 | 173.84 | 65.17 |
| Income taxes | -29.11 | -19.77 | -23.91 | -39.03 | -14.51 |
| Net earnings | 100.19 | 68.89 | 84.69 | 134.80 | 50.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.94 | 215.17 | 192.78 | 170.39 | 147.99 |
| Tangible assets total | 177.94 | 215.17 | 192.78 | 170.39 | 147.99 |
| Other receivables | 6.49 | 6.49 | 6.63 | 6.63 | 6.63 |
| Investments total | 6.49 | 6.49 | 6.63 | 6.63 | 6.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.99 | 16.48 | |||
| Prepayments and accrued income | 0.60 | 6.00 | 6.00 | ||
| Current other receivables | 12.31 | ||||
| Short term receivables total | 0.60 | 22.30 | 22.48 | ||
| Cash and bank deposits | 139.95 | 95.29 | 110.21 | 165.66 | 112.28 |
| Cash and cash equivalents | 139.95 | 95.29 | 110.21 | 165.66 | 112.28 |
| Balance sheet total (assets) | 324.98 | 339.25 | 332.10 | 342.68 | 266.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 68.89 | 84.69 | 113.00 | 50.67 |
| Retained earnings | -49.31 | -18.00 | -33.81 | -62.11 | 22.02 |
| Profit of the financial year | 100.19 | 68.89 | 84.69 | 134.80 | 50.67 |
| Shareholders equity total | 200.89 | 169.77 | 185.58 | 235.69 | 173.35 |
| Provisions | 10.20 | 6.30 | 11.60 | 14.40 | 15.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 113.89 | 163.18 | 134.92 | 92.59 | 78.36 |
| Current liabilities total | 113.89 | 163.18 | 134.92 | 92.59 | 78.36 |
| Balance sheet total (liabilities) | 324.98 | 339.25 | 332.10 | 342.68 | 266.91 |
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