Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.19 | 195.99 | 327.42 | 480.26 | 506.52 |
| Other operating income | 12.56 | 1.02 | |||
| Costs of manufacturing | -62.73 | -70.85 | |||
| Gross profit | 113.97 | 121.50 | 277.63 | 417.53 | 435.66 |
| Costs of management | - 421.61 | - 428.24 | |||
| EBIT | 1.15 | 0.69 | 0.13 | -4.08 | 7.42 |
| Other financial income | 0.02 | 0.92 | |||
| Other financial expenses | 0.57 | -1.28 | |||
| Pre-tax profit | 7.94 | 8.09 | |||
| Income taxes | -1.80 | -5.10 | |||
| Net earnings | 6.14 | 2.99 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.86 | 5.76 | |||
| Buildings | 3.81 | 6.23 | |||
| Machinery and equipment | 49.28 | 48.12 | |||
| Advance payments and construction in progress | 12.49 | 19.70 | |||
| Tangible assets total | 71.44 | 79.81 | |||
| Other receivables | 103.94 | 78.05 | 134.64 | ||
| Investments total | 103.94 | 78.05 | 134.64 | ||
| Long term receivables total | |||||
| Finished products/goods | 12.79 | 9.76 | |||
| Inventories total | 12.79 | 9.76 | |||
| Current trade debtors | 15.80 | 30.00 | |||
| Current amounts owed by group member comp. | 16.94 | 16.82 | |||
| Prepayments and accrued income | 4.10 | 2.33 | |||
| Current other receivables | 19.33 | 42.70 | |||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 58.37 | 91.84 | |||
| Cash and bank deposits | 9.14 | 53.07 | |||
| Cash and cash equivalents | 9.14 | 53.07 | |||
| Balance sheet total (assets) | 103.94 | 78.05 | 134.64 | 151.74 | 234.48 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 6.14 | ||||
| Profit of the financial year | 6.14 | 2.99 | |||
| Shareholders equity total | 0.50 | 0.50 | 0.50 | 6.64 | 9.63 |
| Provisions | 3.65 | 3.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.43 | ||||
| Advances received | 6.33 | ||||
| Current trade creditors | 29.00 | 60.13 | |||
| Current owed to participating | 9.62 | ||||
| Current owed to group member | 39.74 | 107.44 | |||
| Other non-interest bearing current liabilities | 40.33 | 48.56 | |||
| Accruals and deferred income | 4.98 | ||||
| Current liabilities total | 141.45 | 221.10 | |||
| Balance sheet total (liabilities) | 0.50 | 0.50 | 0.50 | 151.74 | 234.48 |
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