Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.86 | 693.46 | 759.60 | 840.75 | 691.94 |
| Change in finished goods inventory | 0.69 | 0.31 | 2.73 | ||
| Other operating income | 1.76 | 19.64 | 21.05 | ||
| Purchases during the financial year | - 106.49 | - 522.33 | - 422.80 | ||
| External services | -32.34 | -93.30 | - 104.87 | ||
| Gross profit | 119.10 | 220.55 | 226.66 | 244.45 | 182.60 |
| Employee benefit expenses | - 104.70 | - 187.43 | - 172.20 | ||
| Total depreciation | -23.84 | -19.96 | -16.66 | ||
| EBIT | -9.44 | 220.55 | 226.66 | 37.06 | -6.26 |
| Other financial income | 0.07 | 0.86 | 8.46 | ||
| Other financial expenses | -3.18 | -9.91 | -1.03 | ||
| Net income from associates (fin.) | 0.01 | 2.31 | 2.68 | ||
| Pre-tax profit | -12.54 | -8.03 | 12.26 | 30.32 | 3.85 |
| Income taxes | 2.71 | -2.64 | -0.30 | ||
| Net earnings | -9.84 | -8.03 | 12.26 | 27.68 | 3.55 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.44 | 0.09 | |||
| Intangible rights | 4.64 | 3.61 | |||
| Goodwill | 0.19 | ||||
| Intangible assets total | 0.64 | 4.73 | 3.61 | ||
| Land and waters | 35.00 | ||||
| Buildings | 13.20 | 51.46 | 40.16 | ||
| Machinery and equipment | 1.70 | 7.10 | 7.83 | ||
| Advance payments and construction in progress | 0.66 | ||||
| Tangible assets total | 50.56 | 58.56 | 48.00 | ||
| Holdings in group member companies | 25.33 | 28.01 | |||
| Participating interests | 0.11 | ||||
| Other receivables | 1.37 | 479.72 | 478.75 | ||
| Investments total | 1.47 | 479.72 | 478.75 | 25.33 | 28.01 |
| Non-curr. owed by group member comp. | 118.52 | ||||
| Non-current other receivables | 13.61 | 13.79 | |||
| Long term receivables total | 132.13 | 13.79 | |||
| Semifinished products | 1.77 | 12.13 | 9.40 | ||
| Raw materials and consumables | 4.04 | 39.46 | 23.44 | ||
| Finished products/goods | 0.68 | ||||
| Inventories total | 6.49 | 51.59 | 32.84 | ||
| Current trade debtors | 24.11 | 106.42 | 82.70 | ||
| Current amounts owed by group member comp. | 4.71 | 153.68 | |||
| Prepayments and accrued income | 2.40 | 4.13 | 4.33 | ||
| Current other receivables | 3.68 | 1.81 | |||
| Current deferred tax assets | 1.25 | 11.71 | 8.61 | ||
| Short term receivables total | 27.76 | 130.66 | 251.12 | ||
| Cash and bank deposits | 1.13 | 58.04 | 1.51 | ||
| Cash and cash equivalents | 1.13 | 58.04 | 1.51 | ||
| Balance sheet total (assets) | 88.06 | 479.72 | 478.75 | 461.04 | 378.88 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 299.13 | 296.40 | 100.00 | 100.00 |
| Other reserves | 0.35 | 22.08 | 24.69 | ||
| Retained earnings | 28.79 | 8.03 | -12.26 | 154.22 | 179.29 |
| Profit of the financial year | -9.84 | -8.03 | 12.26 | 27.68 | 3.55 |
| Shareholders equity total | 25.30 | 299.13 | 296.40 | 303.98 | 307.53 |
| Provisions | 5.22 | ||||
| Non-current loans from credit institutions | 11.18 | ||||
| Non-current leasing loans | 6.05 | 2.95 | |||
| Non-current other liabilities | 5.37 | ||||
| Non-current deferred tax liabilities | 6.67 | 6.75 | |||
| Non-current liabilities total | 22.61 | 9.62 | 6.75 | ||
| Current loans from credit institutions | 5.66 | 3.56 | 2.95 | ||
| Advances received | 0.54 | 1.21 | 0.68 | ||
| Current trade creditors | 7.79 | 29.83 | 22.66 | ||
| Current owed to group member | 10.93 | 82.48 | 4.48 | ||
| Short-term deferred tax liabilities | 2.65 | ||||
| Other non-interest bearing current liabilities | 15.22 | 27.72 | 28.61 | ||
| Current liabilities total | 40.15 | 147.44 | 59.38 | ||
| Balance sheet total (liabilities) | 88.06 | 299.13 | 296.40 | 461.04 | 378.88 |
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