Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.55 | 140.94 | 230.30 | 342.30 | - 507.01 |
| Total depreciation | -65.79 | -65.79 | -65.79 | -72.67 | -31.68 |
| EBIT | 337.77 | 75.15 | 164.51 | 269.62 | - 538.69 |
| Other financial income | 0.02 | 0.38 | 0.26 | 73.87 | |
| Other financial expenses | -10.68 | -31.65 | -25.27 | -22.40 | -62.85 |
| Pre-tax profit | 327.11 | 43.88 | 139.23 | 247.48 | - 527.67 |
| Income taxes | -70.00 | -11.65 | -31.78 | -44.32 | 121.18 |
| Net earnings | 257.11 | 32.22 | 107.46 | 203.16 | - 406.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 197.36 | 131.57 | 65.79 | ||
| Intangible assets total | 197.36 | 131.57 | 65.79 | ||
| Buildings | 158.41 | 126.73 | |||
| Tangible assets total | 158.41 | 126.73 | |||
| Investments total | |||||
| Non-current loans receivable | 124.06 | ||||
| Long term receivables total | 124.06 | ||||
| Semifinished products | 16.88 | 20.60 | 20.80 | ||
| Raw materials and consumables | 47.40 | 193.76 | 215.76 | 556.09 | 347.44 |
| Finished products/goods | 136.40 | ||||
| Inventories total | 183.80 | 193.76 | 232.64 | 576.69 | 368.24 |
| Current trade debtors | 1 131.20 | 518.79 | 985.83 | 255.17 | 27.57 |
| Current other receivables | 48.92 | 1 424.63 | |||
| Current deferred tax assets | 30.00 | 40.00 | 143.04 | ||
| Short term receivables total | 1 131.20 | 548.79 | 1 025.83 | 304.09 | 1 595.24 |
| Cash and bank deposits | 336.23 | 463.04 | 298.94 | ||
| Cash and cash equivalents | 336.23 | 463.04 | 298.94 | ||
| Balance sheet total (assets) | 1 512.36 | 1 210.35 | 1 787.29 | 1 338.13 | 2 214.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 235.60 | |||
| Retained earnings | 257.11 | 60.53 | -67.61 | 135.56 | |
| Profit of the financial year | 257.11 | 32.22 | 107.46 | 203.16 | - 406.50 |
| Shareholders equity total | 307.11 | 339.33 | 446.79 | 421.16 | - 220.94 |
| Provisions | 70.00 | 0.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.80 | 1 510.75 | |||
| Current trade creditors | 692.21 | 190.69 | 841.86 | 41.24 | 120.97 |
| Current owed to participating | 495.60 | ||||
| Other non-interest bearing current liabilities | 211.24 | 680.32 | 498.64 | 872.73 | 205.57 |
| Accruals and deferred income | 102.32 | ||||
| Current liabilities total | 1 135.25 | 871.01 | 1 340.50 | 913.97 | 2 435.21 |
| Balance sheet total (liabilities) | 1 512.36 | 1 210.35 | 1 787.29 | 1 338.13 | 2 214.27 |
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