Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 737.32 | 3 349.57 | 2 027.69 | 747.72 | 173.27 |
| Other operating income | 95.00 | 150.00 | 295.00 | 45.00 | 943.33 |
| Costs of manufacturing | -1 114.08 | -2 266.60 | - 818.86 | - 380.86 | - 536.23 |
| External services | - 239.61 | - 284.39 | - 740.26 | - 358.47 | - 323.37 |
| Gross profit | 478.63 | 948.58 | 763.57 | 53.39 | 257.00 |
| Total depreciation | - 503.99 | - 471.92 | - 450.85 | -32.33 | -29.68 |
| EBIT | -25.37 | 476.66 | 312.72 | 21.06 | 227.33 |
| Other financial income | 13.04 | 8.39 | 6.71 | -1.65 | 36.02 |
| Other financial expenses | -0.10 | -3.24 | -2.68 | ||
| Pre-tax profit | -12.32 | 484.94 | 319.43 | 16.17 | 260.67 |
| Income taxes | 2.93 | - 107.23 | -70.09 | -3.77 | -56.88 |
| Net earnings | -9.39 | 377.72 | 249.33 | 12.40 | 203.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 291.82 | 8 272.15 | 8 252.49 | 8 232.83 | 8 213.17 |
| Machinery and equipment | 1 731.53 | 1 279.50 | 872.50 | 866.67 | 390.40 |
| Tangible assets total | 10 023.34 | 9 551.66 | 9 125.00 | 9 099.50 | 8 603.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 704.00 | 1 432.86 | 1 105.81 | 2 252.89 | 1 731.00 |
| Inventories total | 704.00 | 1 432.86 | 1 105.81 | 2 252.89 | 1 731.00 |
| Current trade debtors | 9.84 | 227.63 | 224.22 | ||
| Current amounts owed by group member comp. | 20.77 | ||||
| Prepayments and accrued income | 21.43 | ||||
| Current other receivables | 72.91 | 113.57 | |||
| Current deferred tax assets | 61.00 | 45.77 | 26.23 | ||
| Short term receivables total | 82.43 | 55.61 | 248.40 | 323.37 | 113.57 |
| Cash and bank deposits | 354.24 | 607.59 | 1 378.44 | 67.29 | 1 539.92 |
| Cash and cash equivalents | 354.24 | 607.59 | 1 378.44 | 67.29 | 1 539.92 |
| Balance sheet total (assets) | 11 164.01 | 11 647.72 | 11 857.64 | 11 743.06 | 11 988.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 786.92 | 10 777.52 | 11 155.24 | 11 404.57 | 11 416.97 |
| Profit of the financial year | -9.39 | 377.72 | 249.33 | 12.40 | 203.79 |
| Shareholders equity total | 10 902.52 | 11 280.24 | 11 529.57 | 11 541.97 | 11 745.77 |
| Provisions | 92.00 | 99.00 | 129.00 | 89.00 | |
| Non-current deferred tax liabilities | 96.88 | ||||
| Non-current liabilities total | 96.88 | ||||
| Current trade creditors | 16.50 | 18.37 | 28.03 | 19.02 | 26.92 |
| Current owed to group member | 53.06 | 29.51 | |||
| Short-term deferred tax liabilities | 75.95 | 63.09 | |||
| Other non-interest bearing current liabilities | 169.04 | 257.11 | 137.95 | ||
| Current liabilities total | 261.49 | 275.48 | 229.07 | 72.08 | 56.42 |
| Balance sheet total (liabilities) | 11 164.01 | 11 647.72 | 11 857.64 | 11 743.06 | 11 988.07 |
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