Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.56 | 920.27 | 486.12 | 12.31 | 2 797.64 |
| Employee benefit expenses | - 469.77 | - 383.78 | - 322.55 | -2.00 | -45.79 |
| Total depreciation | - 323.77 | - 300.94 | - 304.76 | -48.74 | - 142.49 |
| EBIT | 82.02 | 235.55 | - 141.19 | 59.05 | 2 609.36 |
| Other financial income | 12.35 | 13.80 | 21.03 | 33.07 | 60.00 |
| Other financial expenses | -19.08 | -30.03 | -45.88 | -35.91 | -47.36 |
| Pre-tax profit | 75.30 | 219.32 | - 166.05 | 56.20 | 2 622.00 |
| Income taxes | -30.51 | - 173.18 | 36.00 | -13.33 | - 553.04 |
| Net earnings | 44.79 | 46.14 | - 130.04 | 42.88 | 2 068.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 553.00 | 473.78 | 394.78 | 315.78 | 236.78 |
| Intangible assets total | 553.00 | 473.78 | 394.78 | 315.78 | 236.78 |
| Machinery and equipment | 870.03 | 689.58 | 463.82 | 74.67 | 442.07 |
| Tangible assets total | 870.03 | 689.58 | 463.82 | 74.67 | 442.07 |
| Other receivables | 132.00 | 132.00 | 264.48 | 215.57 | 283.49 |
| Investments total | 132.00 | 132.00 | 264.48 | 215.57 | 283.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.75 | 45.90 | |||
| Current amounts owed by group member comp. | 574.71 | 1 004.59 | 1 093.15 | 1 126.22 | 1 306.57 |
| Current other receivables | 0.35 | 177.49 | 11.09 | 1 212.00 | |
| Short term receivables total | 662.81 | 1 050.49 | 1 270.63 | 1 137.31 | 2 518.57 |
| Cash and bank deposits | 515.95 | 812.24 | 270.19 | 727.85 | 1 752.71 |
| Cash and cash equivalents | 515.95 | 812.24 | 270.19 | 727.85 | 1 752.71 |
| Balance sheet total (assets) | 2 733.79 | 3 158.09 | 2 663.91 | 2 471.18 | 5 233.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 157.75 | 1 202.54 | 1 248.68 | 1 118.64 | 1 161.51 |
| Profit of the financial year | 44.79 | 46.14 | - 130.04 | 42.88 | 2 068.96 |
| Shareholders equity total | 1 252.54 | 1 298.68 | 1 168.64 | 1 211.51 | 3 280.47 |
| Provisions | 0.80 | 106.17 | 70.17 | 83.50 | 78.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.84 | ||||
| Current trade creditors | 45.00 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current owed to participating | 7.10 | 126.80 | 168.40 | 118.37 | 123.11 |
| Current owed to group member | 1 252.47 | 1 222.35 | 1 138.02 | 1 000.50 | 1 040.52 |
| Short-term deferred tax liabilities | 26.39 | 67.80 | 558.29 | ||
| Other non-interest bearing current liabilities | 145.66 | 316.78 | 99.18 | 37.80 | 133.49 |
| Current liabilities total | 1 480.45 | 1 753.23 | 1 425.10 | 1 176.16 | 1 874.91 |
| Balance sheet total (liabilities) | 2 733.79 | 3 158.09 | 2 663.91 | 2 471.18 | 5 233.63 |
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