Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 491.69 | 2 594.23 | 4 239.61 | 4 570.15 | 4 030.69 |
| Employee benefit expenses | -0.55 | -0.25 | |||
| Other operating expenses | -47.10 | -87.59 | -41.71 | ||
| Total depreciation | -2 142.47 | -1 980.40 | -2 144.19 | -3 216.65 | -2 943.52 |
| EBIT | 2 301.58 | 525.99 | 2 053.70 | 1 353.51 | 1 087.17 |
| Other financial income | 125.77 | 8.68 | 41.67 | 93.87 | 216.95 |
| Other financial expenses | - 186.19 | -26.17 | -22.15 | -80.47 | - 145.52 |
| Pre-tax profit | 2 241.16 | 508.50 | 2 073.23 | 1 366.92 | 1 158.60 |
| Income taxes | - 493.39 | - 111.99 | - 456.12 | - 300.92 | - 254.95 |
| Net earnings | 1 747.77 | 396.51 | 1 617.11 | 1 066.00 | 903.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 332.02 | 8 953.87 | 10 423.38 | 10 418.41 | 15 817.26 |
| Tangible assets total | 11 332.02 | 8 953.87 | 10 423.38 | 10 418.41 | 15 817.26 |
| Investments total | |||||
| Non-current other receivables | 817.50 | ||||
| Long term receivables total | 817.50 | ||||
| Raw materials and consumables | 105.00 | 317.45 | 301.52 | ||
| Finished products/goods | 93.48 | ||||
| Inventories total | 93.48 | 105.00 | 317.45 | 301.52 | |
| Current trade debtors | 329.01 | 43.75 | |||
| Current amounts owed by group member comp. | 1.15 | 1 308.13 | 7 766.98 | 9 071.06 | 6 046.02 |
| Prepayments and accrued income | 30.30 | 20.14 | 82.32 | 146.83 | 60.55 |
| Current other receivables | 0.59 | 1 413.93 | 173.92 | ||
| Current deferred tax assets | 34.61 | ||||
| Short term receivables total | 66.65 | 2 742.20 | 8 178.31 | 9 217.89 | 6 324.24 |
| Cash and bank deposits | 2 809.49 | 1 558.11 | 682.15 | 1 891.63 | 541.03 |
| Cash and cash equivalents | 2 809.49 | 1 558.11 | 682.15 | 1 891.63 | 541.03 |
| Balance sheet total (assets) | 14 301.64 | 13 254.18 | 19 388.85 | 21 845.38 | 23 801.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 8 225.25 | 9 973.02 | 10 369.53 | 2 986.64 | 4 052.64 |
| Profit of the financial year | 1 747.77 | 396.51 | 1 617.11 | 1 066.00 | 903.65 |
| Shareholders equity total | 10 173.02 | 10 569.53 | 12 186.64 | 13 252.64 | 5 156.29 |
| Provisions | 877.70 | 810.40 | 559.50 | 331.20 | 210.01 |
| Non-current leasing loans | 4 073.80 | 5 462.75 | 11 139.75 | ||
| Non-current deferred tax liabilities | 529.22 | 376.14 | |||
| Non-current liabilities total | 4 073.80 | 5 991.96 | 11 515.89 | ||
| Current loans from credit institutions | 892.20 | ||||
| Current trade creditors | 693.84 | 618.64 | 731.17 | 619.31 | 535.88 |
| Current owed to group member | 2 305.14 | 827.44 | 1.33 | 3 929.19 | |
| Short-term deferred tax liabilities | 179.29 | 707.02 | |||
| Other non-interest bearing current liabilities | 251.94 | 248.89 | 237.20 | 1 650.26 | 2 454.28 |
| Current liabilities total | 3 250.92 | 1 874.25 | 2 568.91 | 2 269.57 | 6 919.34 |
| Balance sheet total (liabilities) | 14 301.64 | 13 254.18 | 19 388.85 | 21 845.38 | 23 801.54 |
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