Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 087.66 | 5 767.96 | 5 613.79 | 5 308.40 | 5 255.33 |
| Total depreciation | -2 821.27 | -3 203.52 | -2 585.71 | -1 266.50 | -1 489.30 |
| EBIT | 2 266.40 | 2 564.44 | 3 028.07 | 4 041.90 | 3 766.03 |
| Other financial income | 3.17 | ||||
| Other financial expenses | -6.52 | -9.93 | -19.34 | -21.74 | -12.97 |
| Pre-tax profit | 2 259.88 | 2 554.50 | 3 008.74 | 4 020.16 | 3 756.23 |
| Net earnings | 2 259.88 | 2 554.50 | 3 008.74 | 4 020.16 | 3 756.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16 944.35 | 13 792.12 | 11 206.40 | 13 697.36 | 15 842.92 |
| Tangible assets total | 16 944.35 | 13 792.12 | 11 206.40 | 13 697.36 | 15 842.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 212.46 | 235.66 | 173.92 | 209.96 | 199.40 |
| Current other receivables | 193.23 | 0.69 | 51.53 | ||
| Short term receivables total | 212.46 | 428.90 | 174.61 | 209.96 | 250.93 |
| Cash and bank deposits | 177.65 | 4 693.55 | 5 832.66 | 1 403.87 | 640.24 |
| Cash and cash equivalents | 177.65 | 4 693.55 | 5 832.66 | 1 403.87 | 640.24 |
| Balance sheet total (assets) | 17 334.46 | 18 914.57 | 17 213.68 | 15 311.18 | 16 734.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 708.22 | 8 968.10 | 7 522.60 | 2 531.34 | 3 551.50 |
| Profit of the financial year | 2 259.88 | 2 554.50 | 3 008.74 | 4 020.16 | 3 756.23 |
| Shareholders equity total | 9 018.10 | 11 572.60 | 10 581.34 | 6 601.50 | 7 357.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.28 | 0.86 | 11.49 | 4.73 | 0.86 |
| Current owed to group member | 8 143.50 | 5 847.52 | 5 866.18 | 8 366.18 | 9 366.18 |
| Other non-interest bearing current liabilities | 158.58 | 1 493.58 | 754.67 | 338.78 | 9.31 |
| Current liabilities total | 8 316.36 | 7 341.97 | 6 632.34 | 8 709.68 | 9 376.36 |
| Balance sheet total (liabilities) | 17 334.46 | 18 914.57 | 17 213.68 | 15 311.18 | 16 734.09 |
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