Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.02 | 313.00 | 528.75 | 316.07 | 202.78 |
| Other operating income | 1.85 | 2.74 | |||
| Costs of manufacturing | - 160.22 | -52.45 | |||
| External services | -87.63 | -66.20 | |||
| Gross profit | 170.02 | 313.00 | 528.75 | 88.33 | 107.39 |
| Employee benefit expenses | -77.97 | -53.85 | |||
| Other operating expenses | -18.26 | -20.54 | |||
| Total depreciation | -15.32 | -28.65 | |||
| EBIT | 36.12 | 95.99 | 200.04 | -4.95 | 24.88 |
| Other financial income | 88.58 | 174.07 | |||
| Other financial expenses | - 165.26 | - 322.39 | |||
| Net income from associates (fin.) | 108.09 | 15.33 | |||
| Pre-tax profit | 24.77 | 79.97 | 251.42 | 26.46 | - 108.12 |
| Income taxes | 11.60 | -18.71 | |||
| Net earnings | 24.77 | 79.97 | 251.42 | 38.06 | - 126.83 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 30.52 | 35.51 | |||
| Goodwill | 117.67 | 109.11 | |||
| Intangible assets total | 148.19 | 144.62 | |||
| Land and waters | 43.81 | 70.53 | |||
| Buildings | 10.53 | 10.94 | |||
| Machinery and equipment | 2.73 | 6.37 | |||
| Advance payments and construction in progress | 0.98 | ||||
| Tangible assets total | 58.04 | 87.84 | |||
| Holdings in group member companies | 1 476.04 | 1 442.99 | |||
| Other non-current investments | -0.00 | ||||
| Other receivables | 290.15 | 843.31 | 999.32 | 0.18 | 0.20 |
| Investments total | 290.15 | 843.31 | 999.32 | 1 476.22 | 1 443.19 |
| Non-current other receivables | 28.77 | 41.35 | |||
| Long term receivables total | 28.77 | 41.35 | |||
| Semifinished products | 27.49 | 36.33 | |||
| Raw materials and consumables | 9.90 | 8.91 | |||
| Finished products/goods | 18.47 | 16.69 | |||
| Inventories total | 55.87 | 61.92 | |||
| Current trade debtors | 28.66 | 35.78 | |||
| Current amounts owed by group member comp. | 1 373.39 | 876.17 | |||
| Prepayments and accrued income | 1.68 | 5.20 | |||
| Current other receivables | 0.07 | 1.39 | |||
| Current deferred tax assets | 4.64 | 5.00 | |||
| Short term receivables total | 1 408.45 | 923.54 | |||
| Cash and bank deposits | 9.83 | 20.46 | |||
| Cash and cash equivalents | 9.83 | 20.46 | |||
| Balance sheet total (assets) | 290.15 | 843.31 | 999.32 | 3 185.37 | 2 722.93 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.20 | 394.91 | 690.08 | 1.76 | 1.76 |
| Other reserves | 58.50 | 14.01 | |||
| Retained earnings | -24.77 | -79.97 | - 251.42 | 917.82 | 1 358.76 |
| Profit of the financial year | 24.77 | 79.97 | 251.42 | 38.06 | - 126.83 |
| Shareholders equity total | 98.20 | 394.91 | 690.08 | 1 016.15 | 1 247.70 |
| Provisions | 15.14 | 28.83 | |||
| Non-current loans from credit institutions | 1 392.55 | 1 308.83 | |||
| Non-current deferred tax liabilities | 5.29 | 5.40 | |||
| Non-current liabilities total | 1 397.84 | 1 314.23 | |||
| Current loans from credit institutions | 88.89 | 81.54 | |||
| Advances received | 0.34 | 0.24 | |||
| Current trade creditors | 10.65 | 25.20 | |||
| Short-term deferred tax liabilities | 640.89 | 18.25 | |||
| Other non-interest bearing current liabilities | 15.48 | 6.94 | |||
| Current liabilities total | 756.25 | 132.17 | |||
| Balance sheet total (liabilities) | 98.20 | 394.91 | 690.08 | 3 185.37 | 2 722.93 |
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