Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 069.67 | 1 473.81 | 791.89 | 2 327.07 | 1 590.50 |
| Costs of manufacturing | -1 607.11 | -1 064.16 | - 502.20 | -1 697.16 | -1 150.88 |
| External services | -15.35 | -20.55 | -21.64 | -23.57 | -21.84 |
| Rents | -2.76 | -9.82 | -13.04 | ||
| Gross profit | 447.21 | 389.09 | 265.29 | 596.51 | 404.74 |
| Employee benefit expenses | -15.42 | -14.15 | -16.91 | -28.39 | -23.40 |
| Total depreciation | -2.10 | -2.32 | -2.33 | -4.26 | -1.21 |
| EBIT | 429.69 | 372.62 | 246.05 | 563.87 | 380.13 |
| Other financial income | 4.55 | 1.26 | 1.97 | 2.23 | 10.49 |
| Other financial expenses | -2.53 | -2.95 | -11.00 | -14.45 | -28.57 |
| Reduction non-current investment assets | -1.72 | 0.34 | -2.13 | -0.85 | |
| Exchange rate differences | 140.04 | -2.48 | -33.71 | ||
| Net income from associates (fin.) | 0.02 | 0.08 | 112.14 | 80.29 | -27.40 |
| Pre-tax profit | 430.02 | 371.35 | 489.21 | 627.33 | 300.09 |
| Income taxes | -30.78 | -80.07 | -83.15 | -79.38 | -43.11 |
| Net earnings | 399.24 | 291.27 | 406.06 | 547.96 | 256.98 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.24 | 0.14 | 0.04 | ||
| Intangible assets total | 0.24 | 0.14 | 0.04 | ||
| Land and waters | 0.20 | 16.20 | 15.41 | 11.59 | |
| Buildings | 369.57 | 492.13 | 711.83 | ||
| Machinery and equipment | 4.86 | 3.63 | 3.08 | 4.02 | 3.14 |
| Advance payments and construction in progress | 109.86 | 10.75 | |||
| Tangible assets total | 5.06 | 129.69 | 388.06 | 518.49 | 714.97 |
| Participating interests | 22.78 | 174.51 | 282.40 | 237.13 | 205.01 |
| Investments total | 22.78 | 174.51 | 282.40 | 237.13 | 205.01 |
| Non-current other receivables | 2.55 | 2.12 | 0.54 | 8.69 | |
| Long term receivables total | 2.55 | 2.12 | 0.54 | 8.69 | |
| Semifinished products | 540.44 | 317.58 | 1 656.79 | 1 505.51 | 1 415.75 |
| Finished products/goods | 46.12 | 44.28 | 27.70 | 91.66 | 152.03 |
| Advance payments | 2.65 | 3.25 | 9.34 | 22.77 | 10.17 |
| Inventories total | 589.21 | 365.11 | 1 693.83 | 1 619.94 | 1 577.95 |
| Current trade debtors | 108.71 | 176.85 | 49.83 | 244.61 | 106.03 |
| Current amounts owed by group member comp. | 9.48 | 0.41 | |||
| Current owed by particip. interest comp. | 9.26 | ||||
| Prepayments and accrued income | 0.36 | 0.42 | 0.26 | 0.73 | 0.11 |
| Current other receivables | 174.41 | 84.11 | 87.22 | 92.79 | 144.77 |
| Current deferred tax assets | 2.94 | 10.36 | |||
| Short term receivables total | 292.97 | 261.37 | 146.57 | 341.06 | 261.68 |
| Cash and bank deposits | 689.85 | 459.98 | 322.21 | 877.33 | 656.80 |
| Cash and cash equivalents | 689.85 | 459.98 | 322.21 | 877.33 | 656.80 |
| Balance sheet total (assets) | 1 600.10 | 1 393.35 | 2 835.22 | 3 594.47 | 3 425.10 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 60.00 | 50.00 | 50.00 | ||
| Other reserves | 109.41 | 57.39 | 21.79 | ||
| Retained earnings | 190.38 | 354.76 | 255.91 | 522.88 | 960.76 |
| Profit of the financial year | 399.24 | 291.27 | 406.06 | 547.96 | 256.98 |
| Minority interest (BS) | 225.43 | 231.41 | 372.93 | 498.63 | 530.22 |
| Shareholders equity total | 880.05 | 882.44 | 1 149.31 | 1 681.85 | 1 824.75 |
| Provisions | 128.56 | 158.40 | 171.88 | 197.26 | 173.57 |
| Non-current loans from credit institutions | 641.23 | 589.45 | 546.73 | ||
| Non-current leasing loans | 1.85 | ||||
| Non-current deferred tax liabilities | 0.50 | 1.11 | 30.00 | 61.25 | |
| Non-current liabilities total | 2.35 | 1.11 | 671.23 | 589.45 | 607.98 |
| Current loans from credit institutions | 244.92 | 4.95 | 531.70 | 627.04 | 590.46 |
| Advances received | 7.98 | 9.89 | 32.76 | 23.16 | 1.99 |
| Current trade creditors | 187.05 | 70.63 | 120.48 | 165.28 | 128.55 |
| Current owed to participating | 15.03 | ||||
| Current owed to group member | 125.33 | 66.51 | 52.84 | ||
| Short-term deferred tax liabilities | 4.05 | 28.76 | 4.61 | ||
| Other non-interest bearing current liabilities | 145.15 | 69.90 | 10.39 | 193.65 | 37.79 |
| Accruals and deferred income | 26.92 | 76.35 | 63.94 | 60.01 | |
| Current liabilities total | 589.15 | 351.40 | 842.80 | 1 125.91 | 818.80 |
| Balance sheet total (liabilities) | 1 600.10 | 1 393.35 | 2 835.22 | 3 594.47 | 3 425.10 |
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