Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.00 | - 189.00 | 529.00 | ||
| Other operating income | 400.00 | 496.00 | 349.00 | ||
| External services | - 141.00 | - 171.00 | - 130.00 | ||
| Gross profit | 282.00 | 136.00 | 748.00 | 212.00 | 360.94 |
| Total depreciation | - 236.00 | - 175.00 | - 166.00 | - 207.00 | - 212.39 |
| EBIT | 46.00 | -39.00 | 582.00 | 5.00 | 148.55 |
| Other financial income | 8.00 | 123.00 | 1.00 | 15.00 | 7.11 |
| Other financial expenses | -21.00 | -19.00 | -38.00 | -78.00 | -67.40 |
| Net income from associates (fin.) | 163.00 | 544.61 | |||
| Pre-tax profit | 33.00 | 65.00 | 545.00 | 105.00 | 632.87 |
| Income taxes | -3.00 | -30.00 | 2.00 | 11.00 | -22.34 |
| Net earnings | 30.00 | 35.00 | 547.00 | 116.00 | 610.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.00 | 397.00 | 445.00 | 676.00 | 1 039.11 |
| Tangible assets total | 390.00 | 397.00 | 445.00 | 676.00 | 1 039.11 |
| Holdings in group member companies | 99.00 | 440.00 | 819.00 | 502.00 | 896.72 |
| Investments total | 99.00 | 440.00 | 819.00 | 502.00 | 896.72 |
| Non-current loans receivable | 281.00 | 322.87 | |||
| Long term receivables total | 281.00 | 322.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 621.00 | 251.00 | 251.00 | 622.00 | |
| Prepayments and accrued income | 47.00 | 35.00 | 31.00 | 31.00 | 181.17 |
| Current other receivables | 16.00 | 155.80 | |||
| Current deferred tax assets | 8.00 | 120.00 | 48.00 | 155.50 | |
| Short term receivables total | 676.00 | 302.00 | 402.00 | 701.00 | 492.48 |
| Other current investments | 114.00 | ||||
| Cash and bank deposits | 150.00 | 638.00 | 797.00 | 483.00 | 630.88 |
| Cash and cash equivalents | 150.00 | 638.00 | 911.00 | 483.00 | 630.88 |
| Balance sheet total (assets) | 1 315.00 | 1 777.00 | 2 577.00 | 2 643.00 | 3 382.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 46.00 | 76.00 | -3.00 | 544.00 | 659.98 |
| Profit of the financial year | 30.00 | 35.00 | 547.00 | 116.00 | 610.53 |
| Shareholders equity total | 156.00 | 191.00 | 738.00 | 740.00 | 1 350.50 |
| Provisions | 22.00 | 18.00 | 32.00 | 80.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 18.00 | 35.58 | ||
| Current owed to group member | 51.00 | 142.00 | 144.00 | 325.49 | |
| Short-term deferred tax liabilities | 24.00 | 122.00 | 22.00 | 108.91 | |
| Other non-interest bearing current liabilities | 1 135.00 | 1 510.00 | 1 557.00 | 1 687.00 | 1 481.09 |
| Current liabilities total | 1 159.00 | 1 564.00 | 1 821.00 | 1 871.00 | 1 951.08 |
| Balance sheet total (liabilities) | 1 315.00 | 1 777.00 | 2 577.00 | 2 643.00 | 3 382.05 |
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