Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.63 | 317.87 | 960.09 | 761.72 | 1 545.10 |
| Total depreciation | -17.10 | -11.54 | -46.02 | -84.19 | -95.88 |
| EBIT | 277.53 | 306.33 | 914.08 | 677.53 | 1 449.23 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -31.64 | -27.99 | -24.39 | -80.09 | - 218.13 |
| Pre-tax profit | 245.90 | 278.34 | 889.88 | 597.45 | 1 231.10 |
| Income taxes | -54.32 | -61.28 | - 195.73 | - 131.44 | - 274.12 |
| Net earnings | 191.58 | 217.06 | 694.15 | 466.01 | 956.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.95 | 65.19 | 55.53 | 76.31 | |
| Machinery and equipment | 12.86 | 2.27 | 219.33 | 198.91 | 118.06 |
| Tangible assets total | 13.81 | 2.27 | 284.52 | 254.44 | 194.38 |
| Other receivables | 96.00 | 96.00 | 96.00 | ||
| Investments total | 96.00 | 96.00 | 96.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 039.22 | 2 989.70 | 3 057.17 | ||
| Finished products/goods | 1 159.33 | 1 179.73 | 1 616.60 | 2 190.83 | 2 766.01 |
| Inventories total | 1 159.33 | 1 179.73 | 3 655.82 | 5 180.53 | 5 823.18 |
| Current trade debtors | 256.16 | 524.15 | 935.79 | 1 120.72 | 209.78 |
| Current amounts owed by group member comp. | 477.31 | 1 008.67 | 336.49 | 990.65 | 2 002.65 |
| Prepayments and accrued income | 53.27 | ||||
| Current other receivables | 88.85 | 0.23 | |||
| Current deferred tax assets | 9.45 | 9.79 | 2.81 | 6.06 | 14.90 |
| Short term receivables total | 742.92 | 1 542.61 | 1 363.94 | 2 117.43 | 2 280.83 |
| Balance sheet total (assets) | 1 916.05 | 2 724.61 | 5 400.27 | 7 648.40 | 8 394.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 195.00 | 200.00 | 200.00 | ||
| Retained earnings | - 190.91 | - 199.33 | - 182.28 | 511.87 | 977.88 |
| Profit of the financial year | 191.58 | 217.06 | 694.15 | 466.01 | 956.98 |
| Shareholders equity total | 695.67 | 717.72 | 1 211.87 | 1 477.88 | 2 434.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 412.88 | 378.09 | 257.14 | 2 540.83 | 2 835.59 |
| Current trade creditors | 449.41 | 696.64 | 698.99 | 1 469.27 | 818.91 |
| Current owed to group member | 270.71 | 592.72 | 3 075.16 | 1 670.79 | 1 979.57 |
| Short-term deferred tax liabilities | 23.25 | 61.62 | 156.75 | 134.69 | 282.96 |
| Other non-interest bearing current liabilities | 64.13 | 277.82 | 0.35 | 354.95 | 42.50 |
| Current liabilities total | 1 220.39 | 2 006.89 | 4 188.40 | 6 170.52 | 5 959.53 |
| Balance sheet total (liabilities) | 1 916.05 | 2 724.61 | 5 400.27 | 7 648.40 | 8 394.39 |
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