Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.12 | 95.44 | 113.88 | 114.05 | 105.67 |
| Other operating income | 11.86 | 17.72 | |||
| Purchases during the financial year | -6.36 | -8.95 | |||
| External services | -0.12 | -0.08 | |||
| Gross profit | 109.05 | 81.29 | 105.76 | 119.44 | 114.36 |
| Total depreciation | -70.32 | -69.91 | |||
| EBIT | 36.99 | -4.14 | 30.03 | 49.12 | 44.45 |
| Other financial income | 12.00 | 2.95 | |||
| Other financial expenses | -33.38 | -51.70 | |||
| Pre-tax profit | 10.09 | -21.58 | 12.17 | 27.74 | -4.29 |
| Income taxes | -6.11 | 0.94 | |||
| Net earnings | 10.09 | -21.58 | 12.17 | 21.63 | -3.35 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 120.11 | 1 071.21 | |||
| Advance payments and construction in progress | 59.12 | 195.54 | |||
| Tangible assets total | 1 179.22 | 1 266.75 | |||
| Other receivables | 1 036.62 | 1 286.34 | 1 328.60 | ||
| Investments total | 1 036.62 | 1 286.34 | 1 328.60 | ||
| Non-current loans receivable | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.01 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.09 | ||||
| Current other receivables | 15.22 | 3.34 | |||
| Current deferred tax assets | 5.95 | 13.99 | |||
| Short term receivables total | 22.27 | 17.33 | |||
| Other current investments | 16.61 | ||||
| Cash and bank deposits | 3.14 | 237.28 | |||
| Cash and cash equivalents | 19.75 | 237.28 | |||
| Balance sheet total (assets) | 1 036.62 | 1 286.34 | 1 328.60 | 1 221.25 | 1 521.37 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 159.86 | 140.28 | 152.95 | 4.61 | 4.61 |
| Other reserves | 11.88 | 2.60 | |||
| Retained earnings | -10.09 | 21.58 | -12.17 | 148.34 | 169.97 |
| Profit of the financial year | 10.09 | -21.58 | 12.17 | 21.63 | -3.35 |
| Shareholders equity total | 159.86 | 140.28 | 152.95 | 186.46 | 173.84 |
| Provisions | 154.49 | 164.92 | |||
| Non-current loans from credit institutions | 434.70 | 390.77 | |||
| Non-current liabilities total | 434.70 | 390.77 | |||
| Current loans from credit institutions | 44.53 | 44.60 | |||
| Current trade creditors | 4.40 | 39.18 | |||
| Current owed to group member | 384.14 | 692.07 | |||
| Other non-interest bearing current liabilities | 9.56 | 11.25 | |||
| Accruals and deferred income | 2.97 | 4.75 | |||
| Current liabilities total | 445.61 | 791.84 | |||
| Balance sheet total (liabilities) | 159.86 | 140.28 | 152.95 | 1 221.25 | 1 521.37 |
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