Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 307.84 | 11 220.65 | 10 581.93 |
| Employee benefit expenses | -2 769.66 | -9 579.87 | -10 172.60 |
| Total depreciation | - 181.53 | - 569.48 | - 681.81 |
| EBIT | 1 356.65 | 1 071.30 | - 272.48 |
| Other financial income | 13.97 | 96.61 | 201.86 |
| Other financial expenses | - 142.27 | - 728.85 | - 845.47 |
| Pre-tax profit | 1 228.35 | 439.06 | - 916.09 |
| Income taxes | - 272.80 | -85.41 | 221.19 |
| Net earnings | 955.55 | 353.65 | - 694.90 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 330.79 | 508.16 | 388.60 |
| Goodwill | 323.94 | 290.43 | 256.92 |
| Intangible assets total | 654.72 | 798.59 | 645.51 |
| Buildings | 244.84 | 1 698.83 | |
| Machinery and equipment | 3 615.92 | 3 289.48 | 2 856.36 |
| Advance payments and construction in progress | 111.39 | 1 066.38 | |
| Tangible assets total | 3 615.92 | 3 645.72 | 5 621.57 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 494.81 | 326.63 | 285.90 |
| Raw materials and consumables | 2 330.55 | 5 627.48 | 2 940.45 |
| Finished products/goods | 345.61 | 334.37 | 311.38 |
| Inventories total | 3 170.97 | 6 288.48 | 3 537.73 |
| Current trade debtors | 8 080.74 | 6 661.81 | 5 265.38 |
| Current amounts owed by group member comp. | 5.16 | ||
| Prepayments and accrued income | 166.34 | 174.30 | 252.54 |
| Current other receivables | 110.12 | 114.81 | 389.15 |
| Current deferred tax assets | 315.66 | ||
| Short term receivables total | 8 357.19 | 6 956.08 | 6 222.73 |
| Cash and bank deposits | 827.99 | 995.48 | 497.04 |
| Cash and cash equivalents | 827.99 | 995.48 | 497.04 |
| Balance sheet total (assets) | 16 626.79 | 18 684.35 | 16 524.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 539.90 | 2 893.55 | |
| Profit of the financial year | 955.55 | 353.65 | - 694.90 |
| Shareholders equity total | 1 055.55 | 2 993.55 | 2 298.65 |
| Provisions | 251.61 | 337.03 | 452.68 |
| Non-current owed to group member | 4 462.74 | 5 073.88 | 5 287.49 |
| Non-current liabilities total | 4 462.74 | 5 073.88 | 5 287.49 |
| Current loans from credit institutions | 1 268.47 | 1 768.47 | |
| Advances received | 0.13 | 0.13 | |
| Current trade creditors | 3 409.08 | 3 068.17 | 3 028.24 |
| Current owed to group member | 4 499.78 | 4 948.04 | 2 521.89 |
| Short-term deferred tax liabilities | 21.19 | 21.19 | |
| Other non-interest bearing current liabilities | 2 926.84 | 973.90 | 1 167.03 |
| Current liabilities total | 10 856.88 | 10 279.90 | 8 485.75 |
| Balance sheet total (liabilities) | 16 626.79 | 18 684.35 | 16 524.58 |
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