Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.79 | 1 007.85 | 2 480.88 | 3 481.74 | 5 787.79 |
| Costs of management | - 461.07 | - 442.50 | - 618.87 | -1 116.29 | -1 578.43 |
| Costs of distribution | -28.40 | - 115.43 | -1 008.06 | -1 621.51 | -5 830.82 |
| EBIT | 316.32 | 449.93 | 853.95 | 743.94 | -1 621.47 |
| Other financial income | 6.87 | 7.82 | 8.56 | ||
| Other financial expenses | - 281.05 | - 214.85 | - 193.03 | - 357.24 | -1 622.03 |
| Pre-tax profit | 35.27 | 241.94 | 668.74 | 395.26 | -3 243.49 |
| Income taxes | -15.67 | -62.14 | - 147.13 | - 115.57 | 608.29 |
| Net earnings | 19.61 | 179.81 | 521.61 | 279.69 | -2 635.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 643.56 | 2 511.82 | 2 499.37 | 2 340.02 | 2 170.35 |
| Buildings | 35.10 | 191.38 | 127.20 | 400.95 | 259.15 |
| Machinery and equipment | 155.97 | 255.41 | 406.33 | 405.21 | 509.82 |
| Tangible assets total | 2 834.64 | 2 958.61 | 3 032.90 | 3 146.18 | 2 939.32 |
| Investments total | |||||
| Non-current other receivables | 32.25 | 32.25 | |||
| Long term receivables total | 32.25 | 32.25 | |||
| Raw materials and consumables | 1 288.31 | 1 427.57 | 1 406.49 | 2 702.10 | 1 535.10 |
| Inventories total | 1 288.31 | 1 427.57 | 1 406.49 | 2 702.10 | 1 535.10 |
| Current trade debtors | 1 242.18 | 2 121.18 | 3 588.19 | 8 206.35 | 10 597.42 |
| Current owed by particip. interest comp. | 928.13 | ||||
| Prepayments and accrued income | 86.02 | 70.44 | |||
| Current other receivables | 2 080.40 | 1 689.12 | 4 305.71 | 3 895.69 | 4 542.00 |
| Current deferred tax assets | 230.00 | ||||
| Short term receivables total | 3 322.58 | 3 810.30 | 7 893.89 | 13 116.19 | 15 439.86 |
| Cash and bank deposits | 22.65 | 22.65 | 23.65 | 23.65 | 1.00 |
| Cash and cash equivalents | 22.65 | 22.65 | 23.65 | 23.65 | 1.00 |
| Balance sheet total (assets) | 7 468.18 | 8 219.14 | 12 356.94 | 19 020.38 | 19 947.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 932.73 | 952.33 | 1 132.14 | 1 653.75 | 1 933.44 |
| Profit of the financial year | 19.61 | 179.81 | 521.61 | 279.69 | -2 635.20 |
| Shareholders equity total | 1 752.33 | 1 932.14 | 2 453.75 | 2 733.44 | 98.24 |
| Provisions | 116.48 | 178.62 | 325.75 | 378.29 | |
| Non-current loans from credit institutions | 1 559.50 | 1 330.50 | 1 101.50 | 1 873.29 | 1 795.57 |
| Non-current liabilities total | 1 559.50 | 1 330.50 | 1 101.50 | 1 873.29 | 1 795.57 |
| Current loans from credit institutions | 2 353.37 | 1 139.00 | 1 606.61 | 4 098.65 | 3 244.43 |
| Current trade creditors | 682.36 | 1 418.83 | 4 187.19 | 8 110.78 | 7 013.17 |
| Current owed to participating | 399.16 | 140.31 | |||
| Current owed to group member | 899.06 | ||||
| Short-term deferred tax liabilities | 63.03 | ||||
| Other non-interest bearing current liabilities | 1 004.13 | 1 820.90 | 2 541.84 | 1 762.91 | 6 897.07 |
| Current liabilities total | 4 039.86 | 4 777.88 | 8 475.94 | 14 035.36 | 18 053.72 |
| Balance sheet total (liabilities) | 7 468.18 | 8 219.14 | 12 356.94 | 19 020.38 | 19 947.53 |
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