Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 126.26 | 5 908.61 | 2 845.37 | 3 704.31 | 6 970.35 |
| Employee benefit expenses | -1 938.64 | -3 003.24 | -2 007.27 | -2 644.96 | -3 443.00 |
| Total depreciation | - 265.92 | - 376.07 | - 476.96 | - 920.65 | -1 479.35 |
| EBIT | 2 921.70 | 2 529.30 | 361.13 | 138.70 | 2 048.00 |
| Other financial income | 1.48 | 8.70 | 105.72 | ||
| Other financial expenses | -35.79 | -39.09 | -41.79 | - 115.52 | - 328.78 |
| Pre-tax profit | 2 887.38 | 2 490.22 | 319.34 | 31.88 | 1 824.94 |
| Income taxes | - 635.45 | - 547.90 | -56.49 | 6.81 | - 387.75 |
| Net earnings | 2 251.93 | 1 942.31 | 262.85 | 38.69 | 1 437.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.39 | 15.19 | 11.99 | 8.79 | 5.60 |
| Intangible assets total | 18.39 | 15.19 | 11.99 | 8.79 | 5.60 |
| Buildings | 300.27 | 486.05 | 800.11 | 1 806.15 | 2 564.91 |
| Machinery and equipment | 1 802.80 | 2 682.20 | 3 192.81 | 4 387.17 | 4 332.79 |
| Tangible assets total | 2 103.08 | 3 168.25 | 3 992.92 | 6 193.32 | 6 897.70 |
| Other receivables | 300.00 | 300.00 | 300.00 | 341.44 | 426.84 |
| Investments total | 300.00 | 300.00 | 300.00 | 341.44 | 426.84 |
| Long term receivables total | |||||
| Finished products/goods | 2 230.88 | 3 416.14 | 3 732.92 | 3 303.81 | 4 341.28 |
| Inventories total | 2 230.88 | 3 416.14 | 3 732.92 | 3 303.81 | 4 341.28 |
| Current trade debtors | 2 246.96 | 759.64 | 318.66 | 438.82 | 458.37 |
| Current amounts owed by group member comp. | 1 453.53 | 910.75 | 970.22 | 2 004.40 | 6 683.43 |
| Prepayments and accrued income | 594.06 | 100.64 | 311.59 | 143.45 | 178.00 |
| Current other receivables | 133.99 | 447.19 | 442.74 | 0.00 | |
| Current deferred tax assets | 142.90 | 14.98 | 64.05 | ||
| Short term receivables total | 4 294.55 | 2 047.93 | 2 062.64 | 3 093.45 | 7 319.80 |
| Cash and bank deposits | 1 296.93 | 744.65 | |||
| Cash and cash equivalents | 1 296.93 | 744.65 | |||
| Balance sheet total (assets) | 10 243.82 | 9 692.16 | 10 100.48 | 12 940.82 | 18 991.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 56.06 | 2 308.00 | 4 250.31 | 4 513.16 | 4 551.85 |
| Profit of the financial year | 2 251.93 | 1 942.31 | 262.85 | 38.69 | 1 437.19 |
| Shareholders equity total | 3 308.00 | 5 250.31 | 5 513.16 | 5 551.85 | 6 989.04 |
| Provisions | 144.88 | 196.97 | 268.44 | 393.10 | 400.77 |
| Non-current owed to group member | 3 500.00 | ||||
| Non-current other liabilities | 79.57 | ||||
| Non-current liabilities total | 3 579.57 | ||||
| Current loans from credit institutions | 1 947.30 | 6.64 | |||
| Current trade creditors | 1 151.15 | 550.26 | 436.75 | 1 054.20 | 2 840.68 |
| Current owed to group member | 886.77 | 2 724.69 | 1 189.83 | 4 969.69 | 5 795.91 |
| Short-term deferred tax liabilities | 589.51 | 495.81 | 67.42 | 380.07 | |
| Other non-interest bearing current liabilities | 583.95 | 474.12 | 677.58 | 971.99 | 2 578.10 |
| Current liabilities total | 3 211.38 | 4 244.88 | 4 318.88 | 6 995.88 | 11 601.40 |
| Balance sheet total (liabilities) | 10 243.82 | 9 692.16 | 10 100.48 | 12 940.82 | 18 991.22 |
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