Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 492.90 | 3 519.44 | 3 442.99 | 4 013.97 | 881.20 |
| Employee benefit expenses | - 487.64 | - 547.22 | - 541.24 | - 611.70 | - 643.34 |
| Total depreciation | -2 446.30 | -1 956.55 | -1 684.54 | -1 035.74 | - 113.71 |
| EBIT | 558.96 | 1 015.68 | 1 217.22 | 2 366.52 | 124.16 |
| Other financial income | 2.24 | 4.40 | 1.72 | 0.18 | |
| Other financial expenses | -4.30 | -5.52 | -10.17 | -8.96 | |
| Pre-tax profit | 554.65 | 1 012.40 | 1 211.45 | 2 359.28 | 124.33 |
| Income taxes | - 160.05 | - 279.17 | - 219.16 | - 529.69 | -12.32 |
| Net earnings | 394.60 | 733.23 | 992.29 | 1 829.59 | 112.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 328.59 | 219.06 | 109.53 | ||
| Machinery and equipment | 182.85 | 196.81 | 93.34 | 139.96 | 139.52 |
| Tangible assets total | 511.43 | 415.87 | 202.87 | 139.96 | 139.52 |
| Other receivables | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 122.00 | 107.10 | 392.50 | 703.13 | 675.13 |
| Inventories total | 122.00 | 107.10 | 392.50 | 703.13 | 675.13 |
| Current trade debtors | 755.34 | 615.50 | 499.40 | 325.06 | 384.51 |
| Current amounts owed by group member comp. | 732.20 | ||||
| Prepayments and accrued income | 201.56 | 227.43 | 140.65 | 18.86 | 39.32 |
| Short term receivables total | 956.89 | 842.93 | 640.05 | 1 076.13 | 423.83 |
| Cash and bank deposits | 1 139.84 | 833.92 | 690.82 | 820.50 | 270.95 |
| Cash and cash equivalents | 1 139.84 | 833.92 | 690.82 | 820.50 | 270.95 |
| Balance sheet total (assets) | 2 730.17 | 2 199.82 | 1 926.24 | 2 799.71 | 1 569.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 390.00 | 740.00 | 990.00 | 1 830.00 | 110.00 |
| Other reserves | 549.43 | 549.43 | 549.43 | 549.43 | 549.43 |
| Retained earnings | - 387.30 | - 732.69 | - 989.46 | -1 827.17 | - 107.58 |
| Profit of the financial year | 394.60 | 733.23 | 992.29 | 1 829.59 | 112.01 |
| Shareholders equity total | 996.74 | 1 339.97 | 1 592.26 | 2 431.85 | 713.86 |
| Provisions | 4.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 299.66 | 319.71 | 79.17 | 131.27 | 179.26 |
| Current owed to participating | 132.44 | 70.40 | 52.37 | 101.24 | 157.19 |
| Current owed to group member | 1 066.68 | 117.31 | 107.58 | 393.32 | |
| Other non-interest bearing current liabilities | 230.02 | 352.44 | 91.86 | 135.35 | 125.79 |
| Current liabilities total | 1 728.80 | 859.85 | 333.98 | 367.86 | 855.57 |
| Balance sheet total (liabilities) | 2 730.17 | 2 199.82 | 1 926.24 | 2 799.71 | 1 569.43 |
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