Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 677.07 | 1 117.16 | 895.00 | 1 012.21 | 569.60 |
| Employee benefit expenses | - 127.17 | - 130.06 | - 137.28 | - 180.55 | - 324.77 |
| Total depreciation | -46.05 | -51.38 | -51.38 | ||
| EBIT | - 804.24 | 987.10 | 711.67 | 780.28 | 193.45 |
| Other financial income | 94.17 | 8.98 | 10.19 | 9.00 | 8.00 |
| Other financial expenses | - 101.75 | -50.33 | -54.62 | -48.86 | -40.03 |
| Net income from associates (fin.) | 122.56 | 34.68 | 69.02 | 11.95 | -13.07 |
| Pre-tax profit | - 689.26 | 980.43 | 736.25 | 752.37 | 148.35 |
| Income taxes | 181.28 | - 211.71 | - 156.80 | - 172.33 | -65.63 |
| Net earnings | - 507.99 | 768.72 | 579.46 | 580.04 | 82.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 322.34 | 322.34 | 276.30 | 230.25 | 184.20 |
| Intangible assets total | 322.34 | 322.34 | 276.30 | 230.25 | 184.20 |
| Machinery and equipment | 53.30 | 47.97 | 242.64 | ||
| Tangible assets total | 53.30 | 47.97 | 242.64 | ||
| Holdings in group member companies | 1 149.38 | 324.72 | 393.74 | 278.42 | 229.81 |
| Other receivables | -0.00 | ||||
| Investments total | 1 149.38 | 324.72 | 393.74 | 278.42 | 229.81 |
| Long term receivables total | |||||
| Semifinished products | 2 287.68 | 3 383.84 | 4 146.06 | 4 205.77 | 4 117.99 |
| Inventories total | 2 287.68 | 3 383.84 | 4 146.06 | 4 205.77 | 4 117.99 |
| Current trade debtors | 11.23 | 21.66 | 1.13 | 110.19 | 10.32 |
| Prepayments and accrued income | 9.71 | 9.61 | |||
| Current other receivables | 112.46 | 77.28 | 161.72 | 172.19 | |
| Current deferred tax assets | 9.94 | 26.44 | |||
| Short term receivables total | 123.69 | 31.61 | 114.55 | 281.52 | 182.52 |
| Cash and bank deposits | 0.33 | 12.16 | 185.16 | 256.80 | 25.89 |
| Cash and cash equivalents | 0.33 | 12.16 | 185.16 | 256.80 | 25.89 |
| Balance sheet total (assets) | 3 883.42 | 4 074.67 | 5 169.11 | 5 300.73 | 4 983.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 1 064.16 | 451.15 | 484.25 | 333.01 | 248.49 |
| Retained earnings | 507.99 | 613.01 | 1 348.62 | 1 579.32 | 2 243.88 |
| Profit of the financial year | - 507.99 | 768.72 | 579.46 | 580.04 | 82.72 |
| Shareholders equity total | 1 189.16 | 1 957.87 | 2 537.33 | 3 117.38 | 2 700.09 |
| Provisions | 533.01 | 754.66 | 937.90 | 979.88 | 981.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 098.35 | 1 007.77 | 928.86 | 623.75 | 553.42 |
| Current trade creditors | 142.15 | 97.65 | 425.22 | 319.43 | 46.16 |
| Current owed to participating | 13.87 | 31.27 | 9.08 | 75.93 | 20.35 |
| Current owed to group member | 804.34 | 104.26 | 314.81 | 48.90 | 605.70 |
| Short-term deferred tax liabilities | 130.35 | 64.28 | |||
| Other non-interest bearing current liabilities | 102.55 | 121.18 | 15.90 | 5.11 | 11.81 |
| Current liabilities total | 2 161.25 | 1 362.13 | 1 693.88 | 1 203.47 | 1 301.72 |
| Balance sheet total (liabilities) | 3 883.42 | 4 074.67 | 5 169.11 | 5 300.73 | 4 983.04 |
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