Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.63 | 19.32 | 198.88 | 154.48 | 298.55 |
| Total depreciation | - 231.62 | - 124.89 | -55.92 | -16.53 | -10.21 |
| EBIT | - 373.25 | - 105.57 | 142.96 | 137.95 | 288.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.29 | -2.87 | -4.45 | -13.69 | -1.57 |
| Pre-tax profit | - 375.54 | - 108.42 | 138.51 | 124.26 | 286.78 |
| Income taxes | 82.62 | 23.85 | -30.47 | -27.34 | -63.09 |
| Net earnings | - 292.92 | -84.57 | 108.04 | 96.92 | 223.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 29.23 | ||||
| Intangible assets total | 29.23 | ||||
| Machinery and equipment | 179.29 | 86.91 | 30.99 | 14.46 | 4.25 |
| Tangible assets total | 179.29 | 86.91 | 30.99 | 14.46 | 4.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.15 | 209.89 | 214.97 | 145.37 | 147.80 |
| Inventories total | 115.15 | 209.89 | 214.97 | 145.37 | 147.80 |
| Current trade debtors | 53.71 | 15.37 | 28.56 | 15.58 | |
| Prepayments and accrued income | 19.00 | 19.00 | |||
| Current other receivables | 89.43 | 260.07 | |||
| Current deferred tax assets | 152.16 | 53.25 | 10.88 | 10.09 | 9.02 |
| Short term receivables total | 314.30 | 347.69 | 10.88 | 38.65 | 24.60 |
| Cash and bank deposits | 202.27 | 161.71 | 651.92 | 804.08 | 1 087.99 |
| Cash and cash equivalents | 202.27 | 161.71 | 651.92 | 804.08 | 1 087.99 |
| Balance sheet total (assets) | 840.25 | 806.21 | 908.75 | 1 002.56 | 1 264.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | 427.39 | 134.47 | 49.90 | 157.93 | 254.86 |
| Profit of the financial year | - 292.92 | -84.57 | 108.04 | 96.92 | 223.69 |
| Shareholders equity total | 809.47 | 724.90 | 832.93 | 929.86 | 1 153.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 59.29 | 29.06 | 28.25 | 30.06 |
| Short-term deferred tax liabilities | 22.72 | 26.55 | 62.02 | ||
| Other non-interest bearing current liabilities | 24.53 | 22.02 | 24.04 | 17.91 | 19.02 |
| Current liabilities total | 30.78 | 81.31 | 75.82 | 72.71 | 111.10 |
| Balance sheet total (liabilities) | 840.25 | 806.21 | 908.75 | 1 002.56 | 1 264.64 |
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