Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.96 | -4.31 | 281.72 | 353.23 | |
| Costs of management | -25.07 | -17.19 | -19.42 | -27.93 | -17.72 |
| EBIT | -21.11 | -21.50 | 262.30 | 325.31 | -17.72 |
| Other financial income | 148.18 | 303.63 | |||
| Other financial expenses | -17.85 | -0.13 | -78.49 | - 712.17 | - 471.66 |
| Pre-tax profit | 109.21 | 282.00 | 183.81 | - 386.86 | - 489.38 |
| Income taxes | 551.47 | 44.67 | 107.66 | ||
| Net earnings | 109.21 | 282.00 | 735.28 | - 342.19 | - 381.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 51.96 | 721.96 | 1 781.98 | 1 281.53 | 1 910.56 |
| Inventories total | 51.96 | 721.96 | 1 781.98 | 1 281.53 | 1 910.56 |
| Current other receivables | 98.63 | 157.32 | 121.20 | 31.43 | |
| Current deferred tax assets | 551.47 | 596.14 | 703.81 | ||
| Short term receivables total | 98.63 | 708.80 | 717.34 | 735.24 | |
| Holdings in group member companies | 626.38 | 822.63 | 706.66 | 330.45 | |
| Cash and bank deposits | 172.00 | 1.23 | 364.57 | 3.13 | 13.98 |
| Cash and cash equivalents | 172.00 | 627.62 | 1 187.20 | 709.80 | 344.44 |
| Balance sheet total (assets) | 223.96 | 1 448.21 | 3 677.98 | 2 708.67 | 2 990.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 714.85 | -5.63 | 276.37 | 1 011.65 | 669.46 |
| Profit of the financial year | 109.21 | 282.00 | 735.28 | - 342.19 | - 381.72 |
| Shareholders equity total | 194.37 | 676.37 | 1 411.65 | 1 069.46 | 687.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 385.66 | 637.19 | 1 257.13 | ||
| Advances received | 110.00 | ||||
| Current trade creditors | 28.75 | 771.00 | 637.50 | 601.10 | 237.00 |
| Current owed to participating | 0.84 | 133.18 | 400.92 | 808.37 | |
| Other non-interest bearing current liabilities | 0.84 | ||||
| Current liabilities total | 29.59 | 771.84 | 2 266.33 | 1 639.21 | 2 302.49 |
| Balance sheet total (liabilities) | 223.96 | 1 448.21 | 3 677.98 | 2 708.67 | 2 990.23 |
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