Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 475.17 | 6 133.78 | 8 385.22 |
| Total depreciation | -4 747.60 | -4 694.63 | -5 330.77 |
| EBIT | 1 727.57 | 1 439.15 | 3 054.45 |
| Other financial income | 0.04 | ||
| Other financial expenses | - 266.66 | - 390.54 | - 894.41 |
| Pre-tax profit | 1 460.90 | 1 048.61 | 2 160.08 |
| Income taxes | - 335.92 | - 222.83 | - 469.49 |
| Net earnings | 1 124.98 | 825.78 | 1 690.59 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36 640.49 | 35 058.25 | 45 531.36 |
| Tangible assets total | 36 640.49 | 35 058.25 | 45 531.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 523.00 | 664.27 | 231.25 |
| Prepayments and accrued income | 29.80 | 26.59 | 209.54 |
| Current other receivables | 288.00 | 163.62 | 243.07 |
| Current deferred tax assets | 200.00 | ||
| Short term receivables total | 840.80 | 854.48 | 883.86 |
| Cash and bank deposits | 198.69 | ||
| Cash and cash equivalents | 198.69 | ||
| Balance sheet total (assets) | 37 481.29 | 35 912.73 | 46 613.91 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 |
| Retained earnings | 13 160.21 | 14 049.60 | 14 631.38 |
| Profit of the financial year | 1 124.98 | 825.78 | 1 690.59 |
| Shareholders equity total | 15 014.00 | 15 610.98 | 17 065.97 |
| Provisions | 4 330.38 | 4 531.35 | 5 000.84 |
| Non-current loans from credit institutions | 402.58 | ||
| Non-current leasing loans | 9 616.54 | 8 246.83 | 15 884.92 |
| Non-current liabilities total | 9 616.54 | 8 246.83 | 16 287.50 |
| Current loans from credit institutions | 1 346.34 | 712.60 | 260.34 |
| Current trade creditors | 2 807.50 | 1 595.00 | 1 549.58 |
| Current owed to group member | 2.60 | ||
| Short-term deferred tax liabilities | 21.87 | ||
| Other non-interest bearing current liabilities | 4 366.53 | 5 194.10 | 6 447.08 |
| Current liabilities total | 8 520.37 | 7 523.57 | 8 259.60 |
| Balance sheet total (liabilities) | 37 481.29 | 35 912.73 | 46 613.91 |
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