Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.75 | 627.82 | 571.60 | 512.71 | 1 083.98 |
| Total depreciation | -40.59 | -51.04 | -86.31 | ||
| EBIT | 227.16 | 576.78 | 571.60 | 512.71 | 997.67 |
| Other financial income | 72.82 | ||||
| Other financial expenses | -84.82 | -80.09 | - 119.62 | - 164.92 | - 221.29 |
| Pre-tax profit | 142.34 | 496.69 | 451.98 | 420.61 | 776.39 |
| Income taxes | -32.35 | - 108.31 | - 291.99 | -92.97 | - 199.44 |
| Net earnings | 109.99 | 388.38 | 159.99 | 327.63 | 576.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 255.15 | 4 875.00 | 4 875.00 | 5 454.47 | 6 667.49 |
| Tangible assets total | 2 255.15 | 4 875.00 | 4 875.00 | 5 454.47 | 6 667.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 899.70 | 1 297.82 | 1 793.82 | 2 500.01 | 2 667.56 |
| Prepayments and accrued income | 8.76 | 8.76 | 8.76 | 602.50 | 822.50 |
| Current other receivables | 9.13 | 460.93 | 1 144.00 | 99.88 | 234.92 |
| Short term receivables total | 917.59 | 1 767.51 | 2 946.58 | 3 202.39 | 3 724.98 |
| Cash and bank deposits | 35.96 | 0.52 | 0.52 | 56.97 | |
| Cash and cash equivalents | 35.96 | 0.52 | 0.52 | 56.97 | |
| Balance sheet total (assets) | 3 208.70 | 6 643.03 | 7 822.10 | 8 713.84 | 10 392.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 327.27 | 1 327.27 | 1 327.27 | 1 755.73 | |
| Retained earnings | 96.70 | 206.69 | 595.08 | 755.07 | 1 082.70 |
| Profit of the financial year | 109.99 | 388.38 | 159.99 | 327.63 | 576.94 |
| Shareholders equity total | 256.69 | 1 972.35 | 2 132.34 | 2 459.98 | 3 465.37 |
| Provisions | 14.28 | 398.81 | 610.78 | 632.19 | 809.38 |
| Non-current loans from credit institutions | 2 568.05 | 2 450.77 | |||
| Non-current liabilities total | 2 568.05 | 2 450.77 | |||
| Current loans from credit institutions | 1 600.09 | 1 599.99 | 1 599.99 | 120.00 | 1 763.13 |
| Current trade creditors | 117.82 | 18.75 | 37.68 | 46.18 | 19.79 |
| Current owed to participating | 5.27 | 5.27 | |||
| Current owed to group member | 1 164.57 | 2 322.91 | 2 608.57 | 2 659.86 | 1 586.60 |
| Short-term deferred tax liabilities | 24.25 | 98.11 | 79.05 | 71.57 | 156.13 |
| Other non-interest bearing current liabilities | 26.01 | 27.10 | 548.69 | 145.74 | 131.02 |
| Accruals and deferred income | 5.00 | 205.00 | 205.00 | 5.00 | 5.00 |
| Current liabilities total | 2 937.74 | 4 271.87 | 5 078.97 | 3 053.62 | 3 666.95 |
| Balance sheet total (liabilities) | 3 208.70 | 6 643.03 | 7 822.10 | 8 713.84 | 10 392.47 |
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