Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.42 | 545.35 | 340.81 | 339.18 | 171.38 |
| Employee benefit expenses | -13.85 | -16.00 | -6.00 | -8.50 | |
| Other operating expenses | -0.29 | ||||
| Total depreciation | - 375.49 | - 504.44 | - 226.97 | - 219.29 | - 138.72 |
| EBIT | 180.08 | 40.91 | 97.85 | 113.59 | 24.16 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -36.55 | -28.44 | -11.52 | -10.68 | -6.51 |
| Pre-tax profit | 143.54 | 12.47 | 86.34 | 102.92 | 17.65 |
| Income taxes | -9.86 | 11.04 | -18.99 | -23.50 | -3.71 |
| Net earnings | 133.68 | 23.51 | 67.35 | 79.42 | 13.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 552.43 | 1 059.77 | 969.84 | 558.74 | 507.40 |
| Tangible assets total | 1 552.43 | 1 059.77 | 969.84 | 558.74 | 507.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 143.92 | ||||
| Current deferred tax assets | 2.14 | 23.04 | 22.10 | 10.00 | |
| Short term receivables total | 2.14 | 30.54 | 22.10 | 153.92 | |
| Balance sheet total (assets) | 1 554.57 | 1 090.31 | 991.94 | 558.74 | 661.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 211.12 | 344.81 | 268.32 | 235.67 | 315.08 |
| Profit of the financial year | 133.68 | 23.51 | 67.35 | 79.42 | 13.94 |
| Shareholders equity total | 424.81 | 448.32 | 415.67 | 395.08 | 409.02 |
| Provisions | 1.40 | ||||
| Non-current accruals and deferred income | 309.95 | 123.52 | 51.61 | 9.40 | 31.61 |
| Non-current other liabilities | 46.98 | 41.36 | 18.86 | 3.28 | 11.09 |
| Non-current liabilities total | 356.93 | 164.88 | 70.48 | 12.67 | 42.70 |
| Current loans from credit institutions | 692.08 | 377.18 | 123.15 | 69.34 | 73.04 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 29.79 | 9.11 | |||
| Other non-interest bearing current liabilities | 72.75 | 76.03 | 155.71 | 2.20 | 8.26 |
| Accruals and deferred income | 15.90 | 189.15 | 68.05 | 109.19 | |
| Current liabilities total | 772.83 | 477.11 | 505.79 | 149.58 | 209.60 |
| Balance sheet total (liabilities) | 1 554.57 | 1 090.31 | 991.94 | 558.74 | 661.32 |
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