Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 874.54 | 7 905.37 | |||
| External services | -3 646.83 | -1 267.38 | |||
| Gross profit | 8 227.71 | 6 637.99 | 11 112.48 | 6 669.34 | 1 167.60 |
| Employee benefit expenses | -7 253.61 | -5 277.75 | -8 352.68 | -5 210.17 | -91.53 |
| Total depreciation | - 171.27 | - 212.22 | - 891.45 | -61.49 | - 476.87 |
| EBIT | 802.83 | 1 148.01 | 1 868.35 | 1 520.66 | 599.20 |
| Other financial income | 0.51 | 13.80 | 0.73 | -0.07 | 10.62 |
| Other financial expenses | -6.27 | -8.96 | -18.81 | -43.74 | -25.00 |
| Pre-tax profit | 797.07 | 1 152.85 | 1 850.27 | 1 476.85 | 584.81 |
| Income taxes | - 175.34 | - 250.67 | - 413.91 | - 317.92 | - 279.53 |
| Net earnings | 621.73 | 902.19 | 1 436.36 | 1 158.93 | 305.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 797.58 | ||||
| Machinery and equipment | 841.13 | 947.62 | 2 768.09 | 685.69 | |
| Tangible assets total | 841.13 | 947.62 | 2 768.09 | 1 483.27 | |
| Other receivables | 87.40 | 89.71 | |||
| Investments total | 87.40 | 89.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 407.42 | 1 132.35 | 3 067.03 | 5 966.55 | 3 412.86 |
| Prepayments and accrued income | 4.53 | 36.95 | |||
| Current other receivables | 61.71 | 87.88 | 53.31 | 700.00 | 2 001.13 |
| Current deferred tax assets | 24.66 | 37.99 | |||
| Short term receivables total | 2 493.79 | 1 220.23 | 3 124.87 | 6 704.54 | 5 450.94 |
| Cash and bank deposits | 931.17 | 1 664.10 | 1 293.93 | 3 638.80 | 601.11 |
| Cash and cash equivalents | 931.17 | 1 664.10 | 1 293.93 | 3 638.80 | 601.11 |
| Balance sheet total (assets) | 4 266.09 | 3 831.96 | 7 274.28 | 11 916.31 | 6 052.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 689.56 | 1 311.29 | |||
| Retained earnings | 2 213.48 | 3 649.84 | 4 808.77 | ||
| Profit of the financial year | 621.73 | 902.19 | 1 436.36 | 1 158.93 | 305.28 |
| Shareholders equity total | 1 361.29 | 2 263.48 | 3 699.84 | 4 858.77 | 5 164.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 947.94 | ||||
| Current trade creditors | 2 725.10 | 636.52 | 2 711.21 | 1 398.37 | 108.85 |
| Current owed to participating | 1.92 | ||||
| Short-term deferred tax liabilities | 150.67 | 7.29 | 255.33 | 103.29 | |
| Other non-interest bearing current liabilities | 179.70 | 781.30 | 855.95 | 4 455.90 | 673.95 |
| Current liabilities total | 2 904.80 | 1 568.48 | 3 574.44 | 7 057.54 | 888.00 |
| Balance sheet total (liabilities) | 4 266.09 | 3 831.96 | 7 274.28 | 11 916.31 | 6 052.05 |
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