Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.58 | 48.06 | 183.46 | -5.00 | 16.19 |
| Total depreciation | - 133.95 | - 803.43 | -4.39 | -4.39 | |
| EBIT | 515.63 | 851.50 | 179.06 | -9.39 | 16.19 |
| Other financial income | 2.15 | 214.59 | |||
| Other financial expenses | -4.30 | -4.43 | -16.92 | -16.92 | |
| Income from other inv. held as non-curr. assets | 250.75 | 297.97 | |||
| Pre-tax profit | 513.47 | 1 061.66 | 162.14 | 224.43 | 314.15 |
| Income taxes | - 113.91 | - 231.77 | -39.25 | -39.25 | -54.30 |
| Net earnings | 399.56 | 829.88 | 122.89 | 185.19 | 259.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 450.97 | ||||
| Tangible assets total | 450.97 | ||||
| Investments total | |||||
| Non-current other receivables | 1 597.79 | 1 450.85 | 1 232.02 | 966.23 | |
| Long term receivables total | 1 597.79 | 1 450.85 | 1 232.02 | 966.23 | |
| Inventories total | |||||
| Current trade debtors | 243.09 | 230.99 | |||
| Prepayments and accrued income | 24.77 | 25.43 | 5.00 | ||
| Current other receivables | 55.82 | 30.01 | |||
| Current deferred tax assets | 31.75 | 85.99 | |||
| Short term receivables total | 243.09 | 255.76 | 113.00 | 85.99 | 35.01 |
| Holdings in group member companies | 413.52 | 1 053.11 | |||
| Cash and bank deposits | 400.23 | 20.15 | 56.04 | ||
| Cash and cash equivalents | 400.23 | 20.15 | 56.04 | 413.52 | 1 053.11 |
| Balance sheet total (assets) | 1 094.30 | 1 873.70 | 1 619.88 | 1 731.52 | 2 054.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 839.77 | |||
| Retained earnings | 136.03 | 435.59 | 1 265.47 | 1 394.73 | - 259.86 |
| Profit of the financial year | 399.56 | 829.88 | 122.89 | 185.19 | 259.86 |
| Shareholders equity total | 685.59 | 1 315.47 | 1 438.36 | 1 629.91 | 1 889.77 |
| Provisions | 20.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.93 | 4.75 | |||
| Short-term deferred tax liabilities | 109.21 | 218.14 | 3.06 | ||
| Other non-interest bearing current liabilities | 267.20 | 324.33 | 176.52 | 96.61 | 153.52 |
| Accruals and deferred income | 11.00 | 11.00 | 5.00 | 5.00 | 8.00 |
| Current liabilities total | 388.34 | 558.23 | 181.52 | 101.61 | 164.58 |
| Balance sheet total (liabilities) | 1 094.30 | 1 873.70 | 1 619.88 | 1 731.52 | 2 054.35 |
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