Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.97 | 496.01 | 533.40 |
| Employee benefit expenses | -62.27 | - 218.76 | |
| Total depreciation | -18.88 | -53.11 | -59.12 |
| EBIT | -15.91 | 380.62 | 255.52 |
| Other financial income | 0.22 | ||
| Other financial expenses | -2.65 | -15.74 | -3.36 |
| Pre-tax profit | -18.55 | 364.88 | 252.38 |
| Income taxes | -78.48 | -50.75 | |
| Net earnings | -18.55 | 286.41 | 201.63 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 31.92 | 24.96 | 17.99 |
| Machinery and equipment | 164.21 | 156.68 | 164.15 |
| Tangible assets total | 196.13 | 181.64 | 182.15 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 17.52 | 18.29 | 43.97 |
| Finished products/goods | 20.00 | ||
| Inventories total | 17.52 | 18.29 | 63.97 |
| Current trade debtors | 12.92 | 29.48 | 66.72 |
| Prepayments and accrued income | 3.50 | 3.59 | 4.13 |
| Current other receivables | 0.05 | 0.61 | |
| Short term receivables total | 16.42 | 33.12 | 71.46 |
| Cash and bank deposits | 72.72 | 254.17 | 349.67 |
| Cash and cash equivalents | 72.72 | 254.17 | 349.67 |
| Balance sheet total (assets) | 302.79 | 487.22 | 667.25 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -77.45 | 147.95 | |
| Profit of the financial year | -18.55 | 286.41 | 201.63 |
| Shareholders equity total | 21.45 | 307.85 | 450.58 |
| Provisions | 10.10 | 8.20 | |
| Non-current liabilities total | |||
| Current trade creditors | 57.04 | 44.22 | 49.66 |
| Current owed to participating | 219.34 | 0.91 | |
| Short-term deferred tax liabilities | 68.38 | 57.05 | |
| Other non-interest bearing current liabilities | 4.97 | 55.76 | 101.76 |
| Current liabilities total | 281.35 | 169.26 | 208.47 |
| Balance sheet total (liabilities) | 302.79 | 487.22 | 667.25 |
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