Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.96 | 1 029.26 | 1 206.30 | 405.42 | 1 062.21 |
| Total depreciation | - 200.01 | - 226.76 | - 404.13 | - 415.22 | - 411.68 |
| EBIT | 480.95 | 802.50 | 802.18 | -9.80 | 650.53 |
| Other financial income | 35.50 | 5.97 | 18.12 | 22.01 | |
| Other financial expenses | -66.00 | -58.86 | -37.97 | -33.83 | -86.32 |
| Pre-tax profit | 414.94 | 779.14 | 770.18 | -25.51 | 586.22 |
| Income taxes | -77.15 | - 172.23 | - 173.11 | 26.44 | - 130.66 |
| Net earnings | 337.80 | 606.91 | 597.07 | 0.93 | 455.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 614.32 | 2 109.63 | 1 705.51 | 1 772.48 | 1 360.80 |
| Tangible assets total | 1 614.32 | 2 109.63 | 1 705.51 | 1 772.48 | 1 360.80 |
| Investments total | |||||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Raw materials and consumables | 210.00 | 147.00 | 300.00 | 346.75 | 160.00 |
| Finished products/goods | 112.50 | 10.00 | 50.00 | 15.00 | |
| Inventories total | 322.50 | 157.00 | 300.00 | 396.75 | 175.00 |
| Current trade debtors | 14.86 | 10.68 | 16.90 | 11.56 | 586.11 |
| Current amounts owed by group member comp. | 22.87 | ||||
| Prepayments and accrued income | 14.13 | 550.00 | |||
| Current other receivables | 1 077.94 | 198.45 | 557.36 | 907.91 | 177.01 |
| Short term receivables total | 1 106.93 | 232.00 | 574.26 | 1 469.48 | 763.12 |
| Cash and bank deposits | 762.44 | 1 446.76 | 2 806.33 | 642.36 | 1 975.25 |
| Cash and cash equivalents | 762.44 | 1 446.76 | 2 806.33 | 642.36 | 1 975.25 |
| Balance sheet total (assets) | 3 956.20 | 4 095.39 | 5 536.10 | 4 281.06 | 4 274.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 1 891.22 | 2 229.02 | 1 835.93 | 2 433.00 | 1 933.92 |
| Profit of the financial year | 337.80 | 606.91 | 597.07 | 0.93 | 455.56 |
| Shareholders equity total | 2 279.02 | 2 885.93 | 3 483.00 | 2 483.92 | 2 939.48 |
| Provisions | 80.00 | 150.00 | 170.00 | 144.00 | 133.00 |
| Non-current loans from credit institutions | 311.47 | ||||
| Non-current leasing loans | 585.38 | ||||
| Non-current liabilities total | 585.38 | 311.47 | |||
| Current loans from credit institutions | 273.91 | 0.03 | |||
| Current trade creditors | 107.65 | 335.85 | 568.26 | 204.49 | 268.92 |
| Current owed to participating | 64.58 | ||||
| Current owed to group member | 276.07 | 80.02 | 1 109.82 | 726.53 | |
| Short-term deferred tax liabilities | 147.94 | 141.66 | |||
| Other non-interest bearing current liabilities | 628.08 | 138.24 | 1 234.82 | 190.86 | |
| Current liabilities total | 1 011.80 | 747.99 | 1 883.10 | 1 653.14 | 1 201.69 |
| Balance sheet total (liabilities) | 3 956.20 | 4 095.39 | 5 536.10 | 4 281.06 | 4 274.17 |
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