Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.12 | 389.45 | 310.42 | 479.44 | 469.79 |
| Employee benefit expenses | - 307.22 | - 259.17 | - 468.64 | - 425.85 | - 415.88 |
| Total depreciation | -8.67 | -26.00 | -26.00 | ||
| EBIT | 194.90 | 130.28 | - 166.89 | 27.58 | 27.91 |
| Other financial income | 193.15 | 16.68 | 39.32 | 864.35 | |
| Other financial expenses | -20.46 | -8.84 | -17.69 | -22.61 | -31.32 |
| Pre-tax profit | 367.59 | 121.44 | - 167.90 | 44.29 | 860.95 |
| Income taxes | -81.17 | -26.93 | 36.53 | -18.77 | - 189.97 |
| Net earnings | 286.43 | 94.51 | - 131.37 | 25.53 | 670.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.33 | 69.33 | 43.33 | ||
| Tangible assets total | 95.33 | 69.33 | 43.33 | ||
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-current loans receivable | 1 488.13 | 1 488.13 | 1 504.81 | 1 544.13 | 2 408.49 |
| Long term receivables total | 1 488.13 | 1 488.13 | 1 504.81 | 1 544.13 | 2 408.49 |
| Raw materials and consumables | 102.44 | 127.34 | 101.78 | 89.10 | 97.28 |
| Inventories total | 102.44 | 127.34 | 101.78 | 89.10 | 97.28 |
| Current trade debtors | 6.19 | 5.52 | |||
| Current other receivables | 3.40 | 84.26 | 3.67 | 5.86 | |
| Current deferred tax assets | 6.00 | 4.00 | 4.00 | ||
| Short term receivables total | 9.40 | 90.45 | 5.52 | 7.67 | 9.86 |
| Cash and bank deposits | 0.76 | 0.82 | 2.55 | 0.74 | 1.05 |
| Cash and cash equivalents | 0.76 | 0.82 | 2.55 | 0.74 | 1.05 |
| Balance sheet total (assets) | 1 604.73 | 1 710.74 | 1 713.99 | 1 714.97 | 2 564.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 576.17 | 862.60 | 957.11 | 825.73 | 851.26 |
| Profit of the financial year | 286.43 | 94.51 | - 131.37 | 25.53 | 670.98 |
| Shareholders equity total | 987.60 | 1 082.11 | 950.73 | 976.26 | 1 647.24 |
| Provisions | 154.03 | 154.67 | 118.14 | 136.91 | 326.88 |
| Non-current owed to group member | 163.46 | 204.82 | 214.74 | ||
| Non-current other liabilities | 90.00 | 22.00 | 61.00 | ||
| Non-current deferred tax liabilities | 50.59 | 63.59 | |||
| Non-current liabilities total | 90.00 | 22.00 | 224.46 | 255.41 | 278.34 |
| Current loans from credit institutions | 158.68 | 166.51 | 173.00 | 145.42 | 128.65 |
| Current trade creditors | 43.01 | 29.98 | 13.00 | 13.00 | 65.74 |
| Current owed to participating | 64.87 | 45.63 | |||
| Short-term deferred tax liabilities | 22.29 | ||||
| Other non-interest bearing current liabilities | 106.55 | 187.55 | 234.66 | 187.98 | 117.15 |
| Current liabilities total | 373.10 | 451.96 | 420.66 | 346.40 | 311.55 |
| Balance sheet total (liabilities) | 1 604.73 | 1 710.74 | 1 713.99 | 1 714.97 | 2 564.00 |
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