Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 661.41 | 1 133.04 | 2 179.11 | 4 791.27 | 2 989.53 |
| Employee benefit expenses | -2 388.88 | - 799.28 | -1 194.42 | -2 397.37 | -1 912.21 |
| Other operating expenses | -66.33 | ||||
| Total depreciation | - 247.81 | - 255.73 | - 241.56 | - 227.51 | - 305.02 |
| EBIT | 1 024.72 | 78.03 | 743.12 | 2 166.39 | 705.97 |
| Other financial income | 88.07 | 326.67 | |||
| Other financial expenses | -4.26 | -9.59 | -12.03 | -48.11 | -25.18 |
| Pre-tax profit | 1 020.45 | 68.45 | 731.09 | 2 206.36 | 1 007.46 |
| Income taxes | - 224.81 | -11.50 | - 165.52 | - 704.15 | -34.22 |
| Net earnings | 795.65 | 56.94 | 565.58 | 1 502.20 | 973.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 961.81 | 739.08 | 759.07 | 804.45 | 475.67 |
| Machinery and equipment | 27.08 | 44.79 | 31.37 | 166.60 | 282.15 |
| Tangible assets total | 988.88 | 783.87 | 790.44 | 971.05 | 757.82 |
| Other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 273.75 | ||||
| Finished products/goods | 142.69 | 182.12 | 196.80 | 205.63 | |
| Inventories total | 273.75 | 142.69 | 182.12 | 196.80 | 205.63 |
| Current trade debtors | 82.92 | 178.86 | |||
| Current amounts owed by group member comp. | 53.42 | 3 796.25 | 4 636.66 | ||
| Prepayments and accrued income | 395.55 | 23.80 | 114.55 | ||
| Current other receivables | 1 054.08 | 16.72 | 514.41 | 455.57 | 599.56 |
| Current deferred tax assets | - 110.38 | 75.74 | |||
| Short term receivables total | 943.69 | 488.00 | 567.83 | 4 358.54 | 5 529.63 |
| Cash and bank deposits | 1 036.46 | 332.37 | 1 644.51 | 214.45 | 38.98 |
| Cash and cash equivalents | 1 036.46 | 332.37 | 1 644.51 | 214.45 | 38.98 |
| Balance sheet total (assets) | 3 542.79 | 2 046.93 | 3 484.89 | 6 040.85 | 6 832.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 93.69 | 889.33 | 946.28 | 1 511.85 | 3 014.06 |
| Profit of the financial year | 795.65 | 56.94 | 565.58 | 1 502.20 | 973.24 |
| Shareholders equity total | 2 669.33 | 1 026.28 | 1 591.85 | 3 094.06 | 4 067.30 |
| Provisions | 70.72 | 57.91 | 189.31 | 128.53 | 152.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 314.24 | 5.43 | 157.45 | 718.42 | 1 155.85 |
| Current owed to group member | 700.00 | 394.74 | 350.00 | 547.11 | |
| Short-term deferred tax liabilities | 30.17 | 763.73 | 212.28 | ||
| Other non-interest bearing current liabilities | 488.49 | 257.30 | 1 121.37 | 986.11 | 697.19 |
| Current liabilities total | 802.73 | 962.73 | 1 703.73 | 2 818.26 | 2 612.43 |
| Balance sheet total (liabilities) | 3 542.79 | 2 046.93 | 3 484.89 | 6 040.85 | 6 832.07 |
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