Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.00 | 2 797.24 | 3 515.85 | 7 158.23 | 4 799.47 |
| Costs of management | -1 460.43 | - 937.12 | -2 958.06 | -6 551.94 | -4 139.45 |
| EBIT | 72.57 | 1 860.12 | 557.79 | 606.29 | 660.02 |
| Other financial income | 0.02 | 1.24 | 3.31 | 10.35 | |
| Other financial expenses | -53.25 | - 133.87 | - 181.62 | - 188.49 | - 393.19 |
| Pre-tax profit | 19.34 | 1 726.25 | 377.40 | 421.11 | 277.18 |
| Income taxes | -4.43 | - 379.59 | -62.72 | -38.41 | -20.30 |
| Net earnings | 14.91 | 1 346.66 | 314.68 | 382.71 | 256.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 158.77 | 5 870.50 | 7 334.39 | 9 782.79 | 10 513.66 |
| Advance payments and construction in progress | 1 128.77 | 298.41 | 3 392.75 | 1 912.51 | 483.36 |
| Tangible assets total | 3 287.54 | 6 168.91 | 10 727.14 | 11 695.30 | 10 997.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 469.51 | 680.60 | 802.69 | ||
| Current other receivables | 233.46 | 137.09 | 169.78 | 1 659.78 | 357.77 |
| Current deferred tax assets | 157.91 | 616.11 | 2.19 | ||
| Short term receivables total | 233.46 | 137.09 | 797.20 | 2 956.50 | 1 162.65 |
| Cash and bank deposits | 11.52 | 113.00 | 15.92 | 63.60 | 105.86 |
| Cash and cash equivalents | 11.52 | 113.00 | 15.92 | 63.60 | 105.86 |
| Balance sheet total (assets) | 3 532.51 | 6 419.01 | 11 540.26 | 14 715.41 | 12 265.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 667.33 | 682.24 | 2 028.90 | 2 343.58 | 2 726.28 |
| Profit of the financial year | 14.91 | 1 346.66 | 314.68 | 382.71 | 256.88 |
| Shareholders equity total | 807.24 | 2 153.90 | 2 468.58 | 2 851.28 | 3 108.16 |
| Provisions | 14.73 | 174.21 | 394.84 | 1 049.36 | 1 071.85 |
| Non-current liabilities total | |||||
| Advances received | 1 004.12 | ||||
| Current trade creditors | 322.59 | 15.56 | 224.72 | 15.56 | 1 120.23 |
| Current owed to group member | 2 324.52 | 3 791.80 | 7 448.00 | 10 799.21 | 6 965.28 |
| Short-term deferred tax liabilities | 63.43 | 283.55 | |||
| Current liabilities total | 2 710.55 | 4 090.91 | 8 676.84 | 10 814.76 | 8 085.52 |
| Balance sheet total (liabilities) | 3 532.51 | 6 419.01 | 11 540.26 | 14 715.41 | 12 265.53 |
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