Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 550.56 | 5 460.72 | 4 996.50 | 4 619.57 | 1 543.23 |
| Total depreciation | - 902.95 | -1 970.87 | -1 069.54 | - 504.53 | |
| EBIT | 2 647.61 | 3 489.85 | 3 926.96 | 4 115.03 | 1 543.23 |
| Other financial income | 7.75 | 9.69 | 33.62 | 175.19 | 900.73 |
| Other financial expenses | -51.83 | - 103.72 | -84.25 | - 175.74 | -55.80 |
| Net income from associates (fin.) | 1 289.72 | ||||
| Pre-tax profit | 2 603.53 | 3 395.81 | 3 876.32 | 4 114.49 | 3 677.89 |
| Income taxes | - 570.23 | - 796.81 | - 886.32 | - 933.89 | - 521.28 |
| Net earnings | 2 033.30 | 2 599.00 | 2 990.00 | 3 180.60 | 3 156.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 458.13 | 1 574.07 | 504.53 | ||
| Tangible assets total | 3 458.13 | 1 574.07 | 504.53 | ||
| Holdings in group member companies | 362.66 | 644.32 | 1 187.15 | ||
| Other receivables | 2 966.85 | 3 016.52 | 3 068.24 | 3 192.36 | 496.79 |
| Investments total | 2 966.85 | 3 016.52 | 3 430.90 | 3 836.68 | 1 683.94 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 159.09 | 428.42 | |||
| Current amounts owed by group member comp. | 25 304.84 | 8 476.28 | 2 551.53 | ||
| Prepayments and accrued income | 3 892.58 | 0.00 | 2.11 | ||
| Current other receivables | 12.58 | 34.10 | 0.01 | ||
| Current deferred tax assets | 44.30 | 29.00 | 71.00 | 29.00 | |
| Short term receivables total | 203.39 | 441.00 | 29 226.42 | 8 581.38 | 2 582.65 |
| Cash and bank deposits | 86.28 | 5 037.14 | 248.46 | 397.46 | 4 203.87 |
| Cash and cash equivalents | 86.28 | 5 037.14 | 248.46 | 397.46 | 4 203.87 |
| Balance sheet total (assets) | 6 719.65 | 10 073.74 | 33 415.32 | 12 820.52 | 8 475.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 806.00 | 840.00 | 942.00 | 942.03 |
| Shares repurchased | 2 101.40 | 2 599.00 | 2 990.00 | 3 180.60 | 3 294.00 |
| Retained earnings | -2 033.30 | -2 599.00 | -2 990.00 | -3 180.60 | -3 156.61 |
| Profit of the financial year | 2 033.30 | 2 599.00 | 2 990.00 | 3 180.60 | 3 156.61 |
| Shareholders equity total | 2 771.40 | 3 405.00 | 3 830.00 | 4 122.60 | 4 236.03 |
| Provisions | 367.00 | 125.00 | 2 174.50 | 2 822.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.18 | 16.58 | 4 885.23 | 35.49 | 47.00 |
| Current owed to group member | 3 531.07 | 21 440.58 | 4 535.07 | 3 267.55 | |
| Short-term deferred tax liabilities | 752.82 | 721.20 | 574.92 | 10.03 | |
| Other non-interest bearing current liabilities | 5 774.34 | 363.81 | 729.69 | 914.86 | |
| Current liabilities total | 3 581.25 | 6 543.74 | 27 410.81 | 5 875.18 | 4 239.43 |
| Balance sheet total (liabilities) | 6 719.65 | 10 073.74 | 33 415.32 | 12 820.52 | 8 475.46 |
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