Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.37 | 296.23 | 320.44 | 513.28 | 442.40 |
| Employee benefit expenses | - 200.13 | - 323.91 | - 482.63 | - 756.51 | |
| Total depreciation | -42.72 | -96.48 | -98.95 | - 100.26 | -68.18 |
| Reduction in value of non-current assets | 23.51 | 26.52 | 670.00 | 703.00 | 52.37 |
| EBIT | -43.57 | 26.13 | 567.58 | 633.38 | - 329.91 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -26.97 | -30.10 | -34.28 | -34.63 | -35.01 |
| Pre-tax profit | -70.52 | -3.96 | 533.30 | 598.75 | - 364.92 |
| Income taxes | 11.85 | 0.87 | - 117.32 | - 134.91 | 80.28 |
| Net earnings | -58.67 | -3.09 | 415.97 | 463.83 | - 284.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 219.20 | 2 581.10 | 3 309.10 | 4 012.10 | 4 112.00 |
| Machinery and equipment | 123.72 | 324.31 | 291.66 | 191.40 | 123.22 |
| Tangible assets total | 2 342.92 | 2 905.41 | 3 600.76 | 4 203.50 | 4 235.22 |
| Other receivables | 78.90 | 86.04 | 93.37 | 102.97 | 113.37 |
| Investments total | 78.90 | 86.04 | 93.37 | 102.97 | 113.37 |
| Long term receivables total | |||||
| Finished products/goods | 62.90 | 67.27 | |||
| Inventories total | 62.90 | 67.27 | |||
| Current trade debtors | 0.38 | 2.81 | |||
| Prepayments and accrued income | 14.24 | 14.74 | 18.52 | 18.97 | 21.74 |
| Current deferred tax assets | 19.61 | 20.48 | |||
| Short term receivables total | 33.84 | 35.22 | 18.52 | 19.35 | 24.55 |
| Cash and bank deposits | 177.88 | 256.90 | 161.14 | 206.41 | 285.58 |
| Cash and cash equivalents | 177.88 | 256.90 | 161.14 | 206.41 | 285.58 |
| Balance sheet total (assets) | 2 633.54 | 3 283.57 | 3 873.78 | 4 595.13 | 4 726.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.35 | - 219.02 | - 222.11 | 193.86 | 657.69 |
| Profit of the financial year | -58.67 | -3.09 | 415.97 | 463.83 | - 284.64 |
| Shareholders equity total | - 169.02 | - 172.11 | 243.86 | 707.69 | 423.06 |
| Provisions | 96.85 | 231.76 | 151.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current owed to group member | 2 747.95 | 3 328.04 | 3 462.32 | 3 484.84 | 3 966.25 |
| Other non-interest bearing current liabilities | 54.62 | 127.65 | 70.76 | 170.83 | 183.97 |
| Current liabilities total | 2 802.56 | 3 455.69 | 3 533.08 | 3 655.68 | 4 151.47 |
| Balance sheet total (liabilities) | 2 633.54 | 3 283.57 | 3 873.78 | 4 595.13 | 4 726.00 |
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