Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.68 | 1 170.77 | 716.90 | 174.10 | 180.41 |
| Employee benefit expenses | - 126.45 | -27.91 | -94.01 | -86.73 | -73.35 |
| Other operating expenses | - 243.29 | - 198.95 | -45.29 | ||
| Total depreciation | -71.07 | -71.07 | -89.15 | -97.90 | -39.44 |
| EBIT | 185.88 | 872.84 | 488.45 | -10.53 | 67.61 |
| Other financial income | 50.84 | ||||
| Other financial expenses | -2.22 | -0.47 | -2.43 | -1.21 | -1.48 |
| Pre-tax profit | 183.65 | 872.37 | 486.03 | -11.74 | 116.97 |
| Income taxes | -40.82 | - 205.14 | - 114.92 | -6.30 | |
| Net earnings | 142.83 | 667.23 | 371.11 | -11.74 | 110.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.48 | 6.06 | |||
| Intangible assets total | 13.48 | 6.06 | |||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Buildings | 184.50 | 175.41 | |||
| Machinery and equipment | 168.05 | 104.39 | 215.54 | 133.12 | 320.10 |
| Tangible assets total | 1 668.05 | 1 604.39 | 1 715.54 | 317.62 | 495.52 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 500.00 | 550.62 | |||
| Long term receivables total | 500.00 | 550.62 | |||
| Finished products/goods | 22.80 | 39.80 | 41.17 | 41.17 | 33.25 |
| Inventories total | 22.80 | 39.80 | 41.17 | 41.17 | 33.25 |
| Current trade debtors | 181.78 | 339.00 | 179.96 | 116.03 | 151.29 |
| Current other receivables | 406.00 | 9.00 | 57.02 | 269.90 | |
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 587.78 | 339.00 | 188.96 | 173.05 | 479.19 |
| Cash and bank deposits | 79.63 | 898.66 | 112.02 | ||
| Cash and cash equivalents | 79.63 | 898.66 | 112.02 | ||
| Balance sheet total (assets) | 2 431.73 | 2 049.24 | 2 005.66 | 1 990.49 | 1 730.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 188.20 | 188.20 | 188.20 | 188.20 | 188.20 |
| Shares repurchased | 100.00 | 130.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 231.76 | 274.59 | 941.82 | 1 212.93 | 1 071.19 |
| Profit of the financial year | 142.83 | 667.23 | 371.11 | -11.74 | 110.67 |
| Shareholders equity total | 612.79 | 1 180.02 | 1 551.12 | 1 439.39 | 1 550.06 |
| Provisions | 6.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.24 | ||||
| Current trade creditors | 120.81 | 101.69 | 8.43 | 39.01 | 76.89 |
| Current owed to participating | 1 644.63 | 176.69 | 228.44 | 388.91 | 24.49 |
| Short-term deferred tax liabilities | 37.66 | 191.14 | 96.93 | ||
| Other non-interest bearing current liabilities | 15.84 | 399.71 | 92.50 | 123.18 | 72.86 |
| Current liabilities total | 1 818.94 | 869.23 | 454.54 | 551.10 | 174.23 |
| Balance sheet total (liabilities) | 2 431.73 | 2 049.24 | 2 005.66 | 1 990.49 | 1 730.59 |
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