Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.70 | 781.47 | 3 225.93 | 3 881.76 | 3 822.33 |
| Employee benefit expenses | - 827.07 | -1 295.16 | -1 513.73 | -1 568.74 | |
| Other operating expenses | -2.00 | -20.00 | - 349.92 | -1 062.86 | - 577.07 |
| Total depreciation | - 140.29 | -32.41 | - 179.47 | - 199.86 | - 540.09 |
| EBIT | 144.41 | -98.01 | 1 401.37 | 1 105.31 | 1 136.43 |
| Other financial income | 1.00 | 23.47 | 55.69 | 58.46 | 81.51 |
| Other financial expenses | -14.11 | -35.08 | -99.79 | -53.13 | -63.21 |
| Pre-tax profit | 131.30 | - 109.62 | 1 357.28 | 1 110.64 | 1 154.73 |
| Income taxes | -60.17 | -99.22 | - 292.78 | - 302.43 | - 385.29 |
| Net earnings | 71.13 | - 208.84 | 1 064.50 | 808.21 | 769.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.46 | ||||
| Machinery and equipment | 1 630.95 | 2 347.24 | 1 987.59 | 968.32 | 2 148.92 |
| Tangible assets total | 1 630.95 | 2 347.24 | 1 987.59 | 998.78 | 2 148.92 |
| Other receivables | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 291.06 | 948.61 | 963.61 | ||
| Inventories total | 291.06 | 948.61 | 963.61 | ||
| Current trade debtors | 222.90 | 842.74 | 593.80 | 918.53 | 1 500.22 |
| Current amounts owed by group member comp. | 245.52 | 438.47 | 595.78 | ||
| Prepayments and accrued income | 30.30 | 394.69 | 415.46 | ||
| Current other receivables | 145.21 | 237.86 | 14.14 | ||
| Current deferred tax assets | 68.09 | 22.02 | |||
| Short term receivables total | 368.10 | 941.13 | 1 471.88 | 1 772.47 | 2 132.15 |
| Cash and bank deposits | 3.70 | 4.70 | |||
| Cash and cash equivalents | 3.70 | 4.70 | |||
| Balance sheet total (assets) | 1 999.05 | 3 292.07 | 3 955.23 | 3 919.86 | 5 444.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.13 | - 137.71 | 926.79 | 1 735.00 | |
| Profit of the financial year | 71.13 | - 208.84 | 1 064.50 | 808.21 | 769.44 |
| Shareholders equity total | 111.13 | -97.71 | 966.79 | 1 775.00 | 2 544.44 |
| Provisions | 167.31 | 43.94 | |||
| Non-current deferred tax liabilities | 60.17 | 460.09 | |||
| Non-current liabilities total | 60.17 | 460.09 | |||
| Current loans from credit institutions | 728.94 | 878.46 | 756.24 | 192.50 | 1 429.80 |
| Current trade creditors | 36.63 | 1 048.79 | 1 149.93 | 102.56 | 231.27 |
| Current owed to participating | 40.00 | 177.16 | |||
| Short-term deferred tax liabilities | 718.58 | 709.74 | |||
| Other non-interest bearing current liabilities | 1 062.18 | 1 295.22 | 622.17 | 1 047.27 | 352.28 |
| Current liabilities total | 1 827.75 | 3 222.47 | 2 528.34 | 2 100.92 | 2 900.24 |
| Balance sheet total (liabilities) | 1 999.05 | 3 292.07 | 3 955.23 | 3 919.86 | 5 444.68 |
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