Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 779.62 | 1 338.24 | 1 536.95 | 726.46 | 714.99 |
Total depreciation | - 260.22 | - 260.22 | - 228.08 | - 267.03 | - 281.70 |
EBIT | 1 519.40 | 1 078.02 | 1 308.87 | 459.43 | 433.29 |
Other financial expenses | -93.91 | -29.03 | -28.20 | -64.40 | |
Pre-tax profit | 1 425.49 | 1 048.99 | 1 308.87 | 431.22 | 368.89 |
Income taxes | - 432.87 | - 277.96 | - 346.83 | -80.53 | -92.22 |
Net earnings | 992.62 | 771.03 | 962.03 | 350.69 | 276.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 4 695.78 | 4 435.56 | 4 898.12 | 4 763.09 | 4 481.39 |
Tangible assets total | 4 695.78 | 4 435.56 | 4 898.12 | 4 763.09 | 4 481.39 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 4 695.78 | 4 435.56 | 4 898.12 | 4 763.09 | 4 481.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 526.98 | 465.64 | 1 236.67 | 2 198.71 | 2 549.40 |
Profit of the financial year | 992.62 | 771.03 | 962.03 | 350.69 | 276.67 |
Shareholders equity total | 590.64 | 1 361.67 | 2 323.71 | 2 674.40 | 2 951.07 |
Provisions | 101.67 | 195.96 | 481.79 | 562.32 | 654.55 |
Non-current loans from credit institutions | 1 448.12 | ||||
Non-current liabilities total | 1 448.12 | ||||
Current loans from credit institutions | 396.69 | ||||
Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current owed to participating | 2 138.66 | ||||
Current owed to group member | 2 679.26 | 1 832.95 | 1 456.41 | 805.82 | |
Short-term deferred tax liabilities | 183.67 | 244.68 | 54.96 | 54.96 | |
Current liabilities total | 2 555.35 | 2 877.93 | 2 092.63 | 1 526.37 | 875.78 |
Balance sheet total (liabilities) | 4 695.78 | 4 435.56 | 4 898.12 | 4 763.09 | 4 481.39 |
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