Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 206.77 | 2 629.04 | 3 684.00 | 4 020.38 |
| Employee benefit expenses | - 371.96 | -2 312.09 | -2 573.09 | -3 246.47 |
| Total depreciation | - 239.03 | - 435.37 | - 505.13 | - 554.08 |
| EBIT | 595.78 | - 118.43 | 605.79 | 219.83 |
| Other financial expenses | -44.56 | -90.54 | -89.91 | -84.69 |
| Pre-tax profit | 551.21 | - 208.97 | 515.88 | 135.14 |
| Income taxes | - 121.45 | 38.78 | - 114.41 | -28.61 |
| Net earnings | 429.77 | - 170.19 | 401.47 | 106.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 804.76 | 3 959.17 | 3 596.69 | 3 137.61 |
| Tangible assets total | 1 804.76 | 3 959.17 | 3 596.69 | 3 137.61 |
| Other non-current investments | -24.75 | |||
| Investments total | -24.75 | |||
| Deferred tax assets | 24.75 | |||
| Long term receivables total | 24.75 | |||
| Raw materials and consumables | 25.00 | 25.00 | 154.44 | 106.95 |
| Inventories total | 25.00 | 25.00 | 154.44 | 106.95 |
| Current trade debtors | 1 310.54 | 1 815.63 | 1 606.43 | 1 183.55 |
| Current owed by particip. interest comp. | 9.48 | |||
| Current other receivables | 307.78 | 112.39 | 45.64 | 114.47 |
| Short term receivables total | 1 618.31 | 1 928.02 | 1 661.55 | 1 298.02 |
| Balance sheet total (assets) | 3 448.07 | 5 912.19 | 5 412.69 | 4 542.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | 100.00 | ||
| Retained earnings | -96.11 | 333.66 | - 236.53 | 64.94 |
| Profit of the financial year | 429.77 | - 170.19 | 401.47 | 106.53 |
| Shareholders equity total | 633.66 | 463.47 | 864.94 | 571.47 |
| Provisions | 66.91 | 28.13 | 142.54 | 171.15 |
| Non-current leasing loans | 721.53 | 2 314.14 | 1 669.12 | 1 236.64 |
| Non-current liabilities total | 721.53 | 2 314.14 | 1 669.12 | 1 236.64 |
| Current loans from credit institutions | 380.27 | 896.41 | 844.05 | 784.61 |
| Current trade creditors | 543.87 | 1 242.41 | 774.40 | 467.40 |
| Current owed to participating | 426.86 | 17.80 | 6.20 | 400.27 |
| Short-term deferred tax liabilities | 29.79 | 31.10 | ||
| Other non-interest bearing current liabilities | 345.19 | 918.72 | 987.16 | 804.52 |
| Accruals and deferred income | 300.00 | 124.27 | 106.52 | |
| Current liabilities total | 2 025.97 | 3 106.44 | 2 736.09 | 2 563.32 |
| Balance sheet total (liabilities) | 3 448.07 | 5 912.19 | 5 412.69 | 4 542.58 |
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