Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.35 | 122.86 | 235.67 | 51.84 | 109.03 |
| Employee benefit expenses | -51.48 | -59.12 | -3.03 | -20.19 | |
| Total depreciation | -6.60 | -20.04 | -50.84 | -97.55 | -97.00 |
| EBIT | 128.27 | 102.82 | 125.71 | -48.75 | -8.16 |
| Other financial expenses | -0.08 | -1.62 | -7.98 | -15.36 | -18.90 |
| Pre-tax profit | 128.19 | 101.20 | 117.73 | -64.10 | -27.06 |
| Income taxes | -28.29 | -22.40 | -26.07 | 9.90 | |
| Net earnings | 99.90 | 78.80 | 91.66 | -54.21 | -27.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.89 | 132.59 | 395.32 | 336.77 | 239.77 |
| Tangible assets total | 15.89 | 132.59 | 395.32 | 336.77 | 239.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.02 | 138.61 | 207.58 | 179.27 | 210.95 |
| Inventories total | 145.02 | 138.61 | 207.58 | 179.27 | 210.95 |
| Current trade debtors | 12.75 | 32.50 | 0.11 | 13.34 | |
| Current other receivables | 2.25 | 11.90 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 15.00 | 11.90 | 32.50 | 4.11 | 17.34 |
| Cash and bank deposits | 128.64 | 104.74 | 233.17 | 157.11 | 137.09 |
| Cash and cash equivalents | 128.64 | 104.74 | 233.17 | 157.11 | 137.09 |
| Balance sheet total (assets) | 304.55 | 387.84 | 868.57 | 677.27 | 605.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.87 | 98.03 | 176.83 | 268.19 | 213.98 |
| Profit of the financial year | 99.90 | 78.80 | 91.66 | -54.21 | -27.06 |
| Shareholders equity total | 148.03 | 226.83 | 318.49 | 263.98 | 236.92 |
| Provisions | 0.43 | 4.60 | 9.90 | ||
| Non-current leasing loans | 238.07 | 174.82 | 141.65 | ||
| Non-current liabilities total | 238.07 | 174.82 | 141.65 | ||
| Current loans from credit institutions | 32.13 | 33.17 | |||
| Current trade creditors | 80.07 | ||||
| Current owed to participating | 94.12 | 130.04 | 142.16 | ||
| Short-term deferred tax liabilities | 7.99 | 16.24 | 16.77 | ||
| Other non-interest bearing current liabilities | 53.98 | 10.14 | 63.11 | 206.35 | 193.41 |
| Current liabilities total | 156.09 | 156.41 | 302.11 | 238.48 | 226.58 |
| Balance sheet total (liabilities) | 304.55 | 387.84 | 868.57 | 677.27 | 605.15 |
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