Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.05 | 622.24 | 643.06 | 1 430.59 | 1 913.23 |
| Employee benefit expenses | - 267.11 | - 623.54 | |||
| Other operating expenses | -0.88 | ||||
| Total depreciation | -55.72 | - 337.85 | - 444.06 | - 647.96 | - 859.88 |
| EBIT | 21.33 | 284.39 | 198.13 | 515.52 | 429.81 |
| Other financial income | 11.41 | 0.00 | 0.46 | 1.26 | 1.23 |
| Other financial expenses | -48.08 | - 117.67 | - 170.27 | - 224.28 | - 253.03 |
| Pre-tax profit | -15.33 | 166.73 | 28.32 | 292.50 | 178.01 |
| Income taxes | 9.27 | -36.68 | 5.21 | -54.36 | -35.43 |
| Net earnings | -6.07 | 130.04 | 33.53 | 238.14 | 142.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 409.07 | 4 270.21 | 4 729.52 | 6 663.63 | 9 302.22 |
| Tangible assets total | 2 409.07 | 4 270.21 | 4 729.52 | 6 663.63 | 9 302.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.68 | 296.68 | 267.51 | 25.71 | 41.76 |
| Current amounts owed by group member comp. | 8.12 | 1 250.79 | 700.00 | ||
| Prepayments and accrued income | 5.12 | 1.42 | 8.73 | 46.78 | |
| Current other receivables | 384.60 | 15.41 | 52.09 | ||
| Current deferred tax assets | 123.69 | 1.53 | 221.22 | 13.53 | 198.86 |
| Short term receivables total | 571.96 | 318.74 | 550.36 | 1 298.76 | 987.40 |
| Balance sheet total (assets) | 2 981.03 | 4 588.95 | 5 279.88 | 7 962.39 | 10 289.61 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.97 | -47.04 | 83.00 | 2 116.53 | 2 354.67 |
| Profit of the financial year | -6.07 | 130.04 | 33.53 | 238.14 | 142.58 |
| Shareholders equity total | 2.96 | 133.00 | 166.53 | 2 404.67 | 2 547.26 |
| Provisions | 110.42 | 148.64 | 364.65 | 432.54 | 666.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 670.54 | 515.19 | 997.59 | 797.70 | 1 398.02 |
| Current trade creditors | 1 872.19 | 27.17 | 119.26 | 27.02 | 291.68 |
| Current owed to group member | 324.92 | 3 697.78 | 3 631.85 | 4 058.45 | 5 268.92 |
| Other non-interest bearing current liabilities | 67.17 | 242.01 | 116.91 | ||
| Current liabilities total | 2 867.65 | 4 307.31 | 4 748.70 | 5 125.18 | 7 075.54 |
| Balance sheet total (liabilities) | 2 981.03 | 4 588.95 | 5 279.88 | 7 962.39 | 10 289.61 |
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