Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 447.57 | 8 806.05 | 9 215.94 | 15 149.57 | 20 420.95 |
| Employee benefit expenses | -3 051.87 | -4 514.88 | -6 535.24 | -9 086.13 | -12 631.37 |
| Total depreciation | -1 197.65 | -1 594.48 | -1 462.32 | -2 840.78 | -2 590.83 |
| EBIT | 2 198.06 | 2 696.68 | 1 218.39 | 3 222.66 | 5 198.75 |
| Other financial income | 171.23 | 4.99 | |||
| Other financial expenses | -1 181.70 | -1 024.72 | -1 142.38 | -1 843.02 | -3 087.54 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 1 016.36 | 1 671.96 | 247.24 | 1 384.63 | 2 071.21 |
| Income taxes | - 224.66 | - 201.23 | -44.00 | - 298.10 | - 495.49 |
| Net earnings | 791.70 | 1 470.73 | 203.24 | 1 086.53 | 1 575.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.89 | 13.13 | 10.36 | 7.60 | 4.84 |
| Machinery and equipment | 7 429.18 | 10 091.42 | 16 033.82 | 16 854.40 | 24 151.45 |
| Tangible assets total | 7 445.07 | 10 104.55 | 16 044.18 | 16 862.00 | 24 156.29 |
| Holdings in group member companies | 0.00 | 0.00 | 40.00 | 40.00 | |
| Participating interests | 1 020.00 | 1 980.00 | 1 980.00 | 1 980.00 | 1 980.00 |
| Investments total | 1 020.00 | 1 980.00 | 2 020.00 | 2 020.00 | 1 980.00 |
| Long term receivables total | |||||
| Semifinished products | 11 516.76 | 11 784.16 | 8 662.44 | 10 459.39 | 12 959.29 |
| Finished products/goods | 804.49 | ||||
| Inventories total | 11 516.76 | 11 784.16 | 9 466.93 | 10 459.39 | 12 959.29 |
| Current trade debtors | 2 391.53 | 5 153.82 | 5 988.69 | 4 229.84 | 3 832.31 |
| Current amounts owed by group member comp. | 10.70 | ||||
| Current owed by particip. interest comp. | 23.34 | 244.52 | 115.00 | 163.48 | 383.35 |
| Prepayments and accrued income | 63.58 | 297.58 | 217.88 | 120.34 | 190.55 |
| Current other receivables | 52.19 | 6.00 | 6.00 | 2 211.57 | 5 206.12 |
| Current deferred tax assets | 799.00 | 612.00 | 568.00 | 229.00 | |
| Short term receivables total | 3 329.64 | 6 313.92 | 6 895.58 | 6 954.23 | 9 623.03 |
| Cash and bank deposits | 0.47 | ||||
| Cash and cash equivalents | 0.47 | ||||
| Balance sheet total (assets) | 23 311.46 | 30 183.10 | 34 426.69 | 36 295.62 | 48 718.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 2 186.45 | 1 799.99 | 1 493.98 | 1 115.52 | 1 266.47 |
| Retained earnings | -6 172.71 | -4 980.32 | -3 203.58 | -2 662.78 | -1 097.64 |
| Profit of the financial year | 791.70 | 1 470.73 | 203.24 | 1 086.53 | 1 575.72 |
| Shareholders equity total | -2 693.56 | -1 208.60 | -1 005.36 | 40.27 | 2 245.55 |
| Provisions | 443.00 | ||||
| Non-current loans from credit institutions | 59.99 | 9 217.96 | |||
| Non-current leasing loans | 3 438.44 | 5 218.58 | 8 422.99 | 9 102.20 | 13 362.71 |
| Non-current owed to group member | 2 467.34 | ||||
| Non-current other liabilities | -59.99 | ||||
| Non-current deferred tax liabilities | 1 777.25 | 111.20 | 111.20 | 111.20 | 116.47 |
| Non-current liabilities total | 7 683.03 | 5 329.78 | 8 534.19 | 9 213.40 | 22 697.14 |
| Current loans from credit institutions | 12 579.91 | 11 942.47 | 14 932.24 | 18 112.12 | 14 953.24 |
| Current trade creditors | 994.25 | 2 657.32 | 4 045.65 | 2 865.41 | 3 163.85 |
| Current owed to participating | 2 937.94 | 5 568.97 | 5 028.46 | 4 871.55 | 4 696.70 |
| Current owed to group member | 1 398.72 | 2 771.60 | 574.09 | 265.06 | |
| Other non-interest bearing current liabilities | 411.17 | 3 121.56 | 2 317.41 | 927.81 | 519.13 |
| Current liabilities total | 18 321.99 | 26 061.92 | 26 897.86 | 27 041.95 | 23 332.92 |
| Balance sheet total (liabilities) | 23 311.46 | 30 183.10 | 34 426.69 | 36 295.62 | 48 718.61 |
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