Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 752.41 | 3 464.11 | 4 420.59 | 4 088.05 | 5 942.37 |
| Employee benefit expenses | -2 546.50 | -2 192.93 | -1 718.11 | -2 591.50 | -2 951.48 |
| Total depreciation | - 638.01 | - 666.24 | - 622.05 | - 896.91 | -1 644.85 |
| EBIT | 3 567.90 | 604.94 | 2 080.42 | 599.64 | 1 346.04 |
| Other financial income | 0.01 | 33.18 | |||
| Other financial expenses | -15.11 | -16.55 | -16.06 | - 125.12 | - 487.19 |
| Pre-tax profit | 3 552.79 | 588.40 | 2 064.36 | 474.52 | 892.03 |
| Net earnings | 3 552.79 | 588.40 | 2 064.36 | 474.52 | 892.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 211.13 | 1 977.64 | 1 750.15 | 5 092.74 | 5 708.58 |
| Machinery and equipment | 3 033.01 | 2 600.27 | 2 642.11 | 6 980.80 | 7 718.18 |
| Tangible assets total | 5 244.14 | 4 577.91 | 4 392.25 | 12 073.55 | 13 426.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 196.20 | 197.41 | 308.26 | 208.26 | 356.00 |
| Inventories total | 196.20 | 197.41 | 308.26 | 208.26 | 356.00 |
| Current trade debtors | 418.38 | 57.25 | 210.16 | 162.98 | 222.21 |
| Prepayments and accrued income | 79.92 | 79.40 | 116.49 | 18.67 | 75.30 |
| Current other receivables | 253.53 | 57.72 | 62.49 | 901.35 | 251.47 |
| Short term receivables total | 751.82 | 194.37 | 389.14 | 1 083.00 | 548.98 |
| Cash and bank deposits | 2 668.89 | 1 346.68 | 2 537.94 | 3 221.38 | 3 150.12 |
| Cash and cash equivalents | 2 668.89 | 1 346.68 | 2 537.94 | 3 221.38 | 3 150.12 |
| Balance sheet total (assets) | 8 861.06 | 6 316.36 | 7 627.59 | 16 586.18 | 17 481.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 868.00 | 1 868.00 | 1 868.00 | 1 868.00 | 1 868.00 |
| Shares repurchased | 3 552.79 | 588.40 | 2 064.36 | 474.52 | 892.03 |
| Retained earnings | -3 552.79 | - 588.40 | -2 064.36 | - 474.52 | - 892.03 |
| Profit of the financial year | 3 552.79 | 588.40 | 2 064.36 | 474.52 | 892.03 |
| Shareholders equity total | 5 420.79 | 2 456.40 | 3 932.36 | 2 342.52 | 2 760.03 |
| Non-current loans from credit institutions | 4 800.00 | 4 000.00 | |||
| Non-current liabilities total | 4 800.00 | 4 000.00 | |||
| Current trade creditors | 660.30 | 309.98 | 584.95 | 3 203.07 | 1 189.78 |
| Current owed to group member | 3 834.31 | ||||
| Other non-interest bearing current liabilities | 1 271.10 | 1 854.50 | 1 113.82 | 3 881.04 | 4 522.33 |
| Accruals and deferred income | 1 508.88 | 1 695.48 | 1 996.47 | 2 359.55 | 1 175.42 |
| Current liabilities total | 3 440.27 | 3 859.97 | 3 695.23 | 9 443.66 | 10 721.83 |
| Balance sheet total (liabilities) | 8 861.06 | 6 316.36 | 7 627.59 | 16 586.18 | 17 481.86 |
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