Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 227.86 | 8 832.26 | 9 009.42 | 11 685.89 | 34 789.43 |
| Employee benefit expenses | -5 389.59 | -5 332.04 | -5 534.95 | -5 741.70 | -6 718.14 |
| Total depreciation | -1 205.77 | -1 482.42 | -1 652.35 | -1 546.97 | -1 419.80 |
| EBIT | 11 632.49 | 2 017.81 | 1 822.12 | 4 397.23 | 26 651.50 |
| Other financial income | 5.09 | 1.62 | 1.12 | 218.22 | |
| Other financial expenses | -3 702.82 | -1 202.11 | -1 322.16 | -2 412.09 | -7 447.15 |
| Pre-tax profit | 7 934.76 | 817.32 | 501.08 | 1 985.14 | 19 422.57 |
| Income taxes | -1 744.53 | - 177.35 | - 112.54 | - 436.66 | -4 270.98 |
| Net earnings | 6 190.23 | 639.96 | 388.55 | 1 548.48 | 15 151.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 270.62 | 12 597.16 | 11 902.97 | 11 208.77 | 11 528.52 |
| Machinery and equipment | 8 776.69 | 8 276.52 | 8 198.37 | 7 330.60 | 8 150.83 |
| Tangible assets total | 15 047.31 | 20 873.69 | 20 101.34 | 18 539.37 | 19 679.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 677.60 | 8 101.00 | 9 265.30 | 8 685.80 | 9 570.00 |
| Raw materials and consumables | 1 053.88 | 401.21 | 2 067.31 | 1 759.18 | 2 445.67 |
| Finished products/goods | 5 685.27 | 3 010.50 | 3 203.10 | 6 513.84 | 6 644.68 |
| Inventories total | 15 416.75 | 11 512.71 | 14 535.71 | 16 958.81 | 18 660.35 |
| Current trade debtors | 2 213.36 | 331.96 | 584.30 | 1 230.30 | 87.49 |
| Current amounts owed by group member comp. | 114.16 | ||||
| Prepayments and accrued income | 48.75 | 392.42 | |||
| Current other receivables | 72.10 | 1 075.71 | 3 138.82 | 666.11 | 1 011.76 |
| Short term receivables total | 2 334.21 | 1 800.09 | 3 723.12 | 1 896.41 | 1 213.41 |
| Cash and bank deposits | 2 121.07 | 1 156.74 | 637.43 | 3 611.31 | 16 878.19 |
| Cash and cash equivalents | 2 121.07 | 1 156.74 | 637.43 | 3 611.31 | 16 878.19 |
| Balance sheet total (assets) | 34 919.34 | 35 343.23 | 38 997.61 | 41 005.91 | 56 431.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 150.00 | 150.00 | 5 000.00 | |
| Retained earnings | 269.69 | 6 459.92 | 6 949.89 | 7 188.43 | 3 736.91 |
| Profit of the financial year | 6 190.23 | 639.96 | 388.55 | 1 548.48 | 15 151.59 |
| Shareholders equity total | 6 809.92 | 7 199.89 | 7 588.43 | 8 986.91 | 23 988.50 |
| Provisions | 260.34 | 74.29 | 186.82 | 1 039.74 | 792.71 |
| Non-current owed to group member | 20 277.08 | 19 411.71 | 24 528.03 | 17 206.72 | 15 085.47 |
| Non-current other liabilities | 11.00 | 11.00 | 11.00 | 11.00 | |
| Non-current liabilities total | 20 277.08 | 19 422.71 | 24 539.03 | 17 217.72 | 15 096.47 |
| Current loans from credit institutions | 1 535.00 | 1 535.00 | 1 535.00 | 8 535.00 | 935.00 |
| Current trade creditors | 579.44 | 1 683.88 | 2 682.34 | 1 920.10 | 3 459.50 |
| Current owed to group member | 3 825.34 | 4 294.93 | 1 346.18 | 2 474.26 | 7 180.58 |
| Short-term deferred tax liabilities | 1 339.69 | 363.40 | 4 518.01 | ||
| Other non-interest bearing current liabilities | 292.53 | 769.13 | 1 119.80 | 832.17 | 460.52 |
| Current liabilities total | 7 572.00 | 8 646.34 | 6 683.32 | 13 761.54 | 16 553.61 |
| Balance sheet total (liabilities) | 34 919.34 | 35 343.23 | 38 997.61 | 41 005.91 | 56 431.30 |
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