Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.36 | 33.82 | 364.69 | 217.94 | - 125.91 |
| Employee benefit expenses | -35.90 | -34.89 | -30.35 | -79.86 | -91.39 |
| Other operating expenses | -14.22 | ||||
| Total depreciation | -2.02 | -5.40 | -5.40 | -5.40 | -0.56 |
| EBIT | 175.43 | -6.47 | 328.93 | 132.68 | - 232.08 |
| Other financial income | 0.61 | 0.09 | 0.75 | 1.15 | |
| Other financial expenses | -2.23 | -8.01 | -3.59 | -2.68 | -0.95 |
| Pre-tax profit | 173.81 | -14.48 | 325.43 | 130.76 | - 231.88 |
| Income taxes | -38.72 | 2.75 | -72.15 | -29.41 | 51.01 |
| Net earnings | 135.09 | -11.73 | 253.28 | 101.34 | - 180.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.97 | 25.57 | 20.17 | 14.78 | |
| Tangible assets total | 30.97 | 25.57 | 20.17 | 14.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 466.69 | 607.90 | 714.55 | 153.12 | |
| Inventories total | 466.69 | 607.90 | 714.55 | 153.12 | |
| Current trade debtors | 124.40 | 56.69 | 58.77 | 22.75 | |
| Current amounts owed by group member comp. | 6.19 | 14.35 | |||
| Prepayments and accrued income | 0.14 | 0.18 | 0.18 | 0.13 | 0.38 |
| Current other receivables | 46.20 | 11.55 | 1.28 | ||
| Current deferred tax assets | 0.89 | 49.85 | |||
| Short term receivables total | 124.54 | 103.96 | 76.69 | 37.23 | 51.51 |
| Cash and bank deposits | 44.92 | 27.66 | 261.28 | 837.01 | 93.51 |
| Cash and cash equivalents | 44.92 | 27.66 | 261.28 | 837.01 | 93.51 |
| Balance sheet total (assets) | 667.12 | 765.09 | 1 072.70 | 1 042.14 | 145.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 119.50 | 254.60 | 242.87 | 96.16 | 197.50 |
| Profit of the financial year | 135.09 | -11.73 | 253.28 | 101.34 | - 180.86 |
| Shareholders equity total | 334.60 | 322.87 | 576.16 | 677.50 | 96.64 |
| Provisions | 1.86 | 3.00 | 1.16 | ||
| Non-current other liabilities | 179.46 | ||||
| Non-current liabilities total | 179.46 | ||||
| Current loans from credit institutions | 81.37 | ||||
| Current trade creditors | 18.00 | 18.00 | |||
| Current owed to group member | 26.37 | 9.40 | 7.56 | ||
| Short-term deferred tax liabilities | 37.36 | 68.26 | 31.25 | ||
| Other non-interest bearing current liabilities | 185.56 | 253.36 | 425.28 | 314.23 | 22.83 |
| Current liabilities total | 330.66 | 262.76 | 493.55 | 363.48 | 48.39 |
| Balance sheet total (liabilities) | 667.12 | 765.09 | 1 072.70 | 1 042.14 | 145.02 |
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