Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.44 | 123.54 | 195.59 | -68.71 | 68.53 |
| Employee benefit expenses | -0.26 | -0.11 | |||
| Total depreciation | -26.28 | -22.08 | -31.81 | -24.42 | -22.72 |
| EBIT | 135.90 | 101.46 | 163.67 | -93.13 | 45.81 |
| Other financial income | 0.38 | 0.76 | 0.40 | -0.44 | 0.30 |
| Other financial expenses | -17.19 | -10.66 | -6.43 | -9.12 | -11.03 |
| Pre-tax profit | 119.09 | 91.55 | 157.65 | - 102.69 | 35.08 |
| Income taxes | -26.30 | -20.37 | -34.80 | ||
| Net earnings | 92.79 | 71.18 | 122.84 | - 102.69 | 35.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 74.29 | 55.72 | 37.14 | 18.57 | |
| Intangible assets total | 74.29 | 55.72 | 37.14 | 18.57 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 280.69 | 385.25 | 420.72 | 441.19 | 505.73 |
| Inventories total | 280.69 | 385.25 | 420.72 | 441.19 | 505.73 |
| Current trade debtors | 11.15 | 62.11 | 54.51 | 128.97 | 78.48 |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 12.15 | 63.11 | 54.51 | 128.97 | 88.47 |
| Cash and bank deposits | 45.35 | ||||
| Cash and cash equivalents | 45.35 | ||||
| Balance sheet total (assets) | 367.12 | 504.08 | 557.72 | 588.73 | 594.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.67 | 181.46 | 252.64 | 375.48 | 272.79 |
| Profit of the financial year | 92.79 | 71.18 | 122.84 | - 102.69 | 35.08 |
| Shareholders equity total | 231.45 | 302.64 | 425.48 | 322.79 | 357.87 |
| Non-current deferred tax liabilities | 24.40 | 17.37 | 29.80 | ||
| Non-current liabilities total | 24.40 | 17.37 | 29.80 | ||
| Current loans from credit institutions | 26.71 | 75.39 | 98.97 | 150.14 | |
| Current trade creditors | 26.69 | 51.41 | 57.83 | 130.83 | 77.65 |
| Current owed to participating | 0.75 | 0.75 | 0.75 | 0.75 | |
| Short-term deferred tax liabilities | 23.03 | 23.39 | 14.99 | 20.89 | |
| Other non-interest bearing current liabilities | 34.08 | 33.14 | 28.87 | 14.50 | 8.55 |
| Current liabilities total | 111.27 | 184.07 | 102.44 | 265.94 | 236.34 |
| Balance sheet total (liabilities) | 367.12 | 504.08 | 557.72 | 588.73 | 594.20 |
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