Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 278.24 | 2 631.61 | 3 919.59 | 4 792.07 | 2 699.16 |
| Employee benefit expenses | -2 074.33 | -2 221.89 | -2 635.91 | -3 260.15 | -2 525.19 |
| Other operating expenses | - 175.28 | ||||
| Total depreciation | -86.58 | -86.58 | -86.58 | -86.58 | -86.58 |
| EBIT | 1 292.61 | 323.13 | 1 197.10 | 1 445.34 | 87.39 |
| Other financial income | 0.02 | 0.95 | |||
| Other financial expenses | -1.71 | -1.92 | -6.41 | -6.16 | |
| Pre-tax profit | 1 290.90 | 321.21 | 1 190.68 | 1 439.20 | 88.33 |
| Income taxes | - 513.88 | -89.80 | - 302.64 | - 368.94 | -34.35 |
| Net earnings | 777.02 | 231.41 | 888.04 | 1 070.26 | 53.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34.17 | 30.42 | 26.67 | 22.92 | 19.17 |
| Machinery and equipment | 374.92 | 292.08 | 209.25 | 126.41 | 43.58 |
| Tangible assets total | 409.08 | 322.50 | 235.92 | 149.33 | 62.75 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 168.09 | 1 305.22 | 931.37 | 1 101.95 | 1 026.79 |
| Inventories total | 1 168.09 | 1 305.22 | 931.37 | 1 101.95 | 1 026.79 |
| Current trade debtors | 700.68 | 612.95 | 1 248.06 | 2 808.87 | 3 557.27 |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 700.68 | 612.95 | 1 248.06 | 2 811.87 | 3 557.27 |
| Cash and bank deposits | 776.47 | 805.58 | 1 868.01 | 1 850.40 | 1 153.29 |
| Cash and cash equivalents | 776.47 | 805.58 | 1 868.01 | 1 850.40 | 1 153.29 |
| Balance sheet total (assets) | 3 057.33 | 3 049.26 | 4 286.35 | 5 916.56 | 5 803.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 267.03 | 2 044.05 | 2 275.46 | 3 163.50 | 4 233.76 |
| Profit of the financial year | 777.02 | 231.41 | 888.04 | 1 070.26 | 53.98 |
| Shareholders equity total | 2 170.05 | 2 401.46 | 3 289.50 | 4 359.76 | 4 413.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.54 | ||||
| Current owed to participating | 130.00 | ||||
| Short-term deferred tax liabilities | 389.55 | 84.50 | 302.64 | 533.78 | 373.26 |
| Other non-interest bearing current liabilities | 464.20 | 563.30 | 694.21 | 1 023.01 | 886.09 |
| Current liabilities total | 887.28 | 647.80 | 996.85 | 1 556.79 | 1 389.35 |
| Balance sheet total (liabilities) | 3 057.33 | 3 049.26 | 4 286.35 | 5 916.56 | 5 803.10 |
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