Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.21 | 2 004.85 | 2 285.47 | 2 709.75 | 2 312.02 |
| Employee benefit expenses | - 342.93 | - 937.10 | -1 093.88 | -1 568.99 | -1 563.83 |
| Other operating expenses | -32.83 | ||||
| Total depreciation | - 810.42 | - 814.48 | - 650.30 | - 542.27 | - 512.86 |
| EBIT | 542.86 | 253.27 | 508.45 | 598.49 | 235.33 |
| Other financial income | 1.45 | ||||
| Other financial expenses | - 161.43 | - 212.19 | -90.59 | -94.45 | - 101.59 |
| Income from other inv. held as non-curr. assets | 70.89 | ||||
| Pre-tax profit | 452.31 | 41.08 | 417.87 | 504.04 | 135.19 |
| Income taxes | -78.73 | 1.35 | -78.98 | - 133.57 | -27.07 |
| Net earnings | 373.58 | 42.43 | 338.88 | 370.47 | 108.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 930.88 | 1 410.40 | 1 428.09 | 1 440.82 | 1 424.63 |
| Tangible assets total | 1 930.88 | 1 410.40 | 1 428.09 | 1 440.82 | 1 424.63 |
| Holdings in group member companies | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Investments total | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Long term receivables total | |||||
| Other stocks | 460.75 | ||||
| Finished products/goods | 445.31 | 523.46 | 861.45 | 1 056.05 | |
| Inventories total | 460.75 | 445.31 | 523.46 | 861.45 | 1 056.05 |
| Current trade debtors | 38.44 | 13.91 | 24.75 | 371.77 | 233.28 |
| Prepayments and accrued income | 125.52 | 328.42 | 329.84 | 394.46 | 193.73 |
| Current other receivables | 239.91 | 73.12 | 12.21 | 1.36 | 107.02 |
| Short term receivables total | 403.88 | 415.44 | 366.80 | 767.59 | 534.02 |
| Cash and bank deposits | 147.78 | 4.98 | 368.59 | 236.72 | 131.25 |
| Cash and cash equivalents | 147.78 | 4.98 | 368.59 | 236.72 | 131.25 |
| Balance sheet total (assets) | 5 743.28 | 5 076.13 | 5 486.93 | 6 106.58 | 5 945.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 702.53 | 1 076.11 | 1 118.54 | 1 457.42 | 1 827.89 |
| Profit of the financial year | 373.58 | 42.43 | 338.88 | 370.47 | 108.11 |
| Shareholders equity total | 1 202.11 | 1 244.54 | 1 583.42 | 1 953.89 | 2 062.00 |
| Provisions | 216.72 | 94.51 | 131.99 | 118.40 | 127.60 |
| Non-current loans from credit institutions | 3 778.07 | 2 931.55 | 357.65 | ||
| Non-current owed to group member | 2 838.46 | 3 098.56 | 3 107.07 | ||
| Non-current liabilities total | 3 778.07 | 2 931.55 | 3 196.12 | 3 098.56 | 3 107.07 |
| Current loans from credit institutions | 114.53 | 295.00 | 318.98 | ||
| Current trade creditors | 29.24 | 37.32 | 69.69 | 200.95 | 230.00 |
| Current owed to participating | 219.55 | 3.91 | 4.23 | 0.23 | |
| Current owed to group member | 399.80 | ||||
| Short-term deferred tax liabilities | 134.86 | 120.86 | 57.00 | 147.16 | 17.88 |
| Other non-interest bearing current liabilities | 162.73 | 133.02 | 149.81 | 264.43 | 401.17 |
| Current liabilities total | 546.38 | 805.53 | 575.41 | 935.74 | 649.27 |
| Balance sheet total (liabilities) | 5 743.28 | 5 076.13 | 5 486.93 | 6 106.58 | 5 945.95 |
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