Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 287.53 | 6 114.00 | 5 653.49 | 3 431.13 |
| Employee benefit expenses | -2 272.26 | -4 090.67 | -4 053.26 | -1 909.97 |
| Total depreciation | - 544.50 | - 791.71 | - 788.72 | - 604.34 |
| EBIT | 470.78 | 1 231.62 | 811.51 | 916.83 |
| Other financial income | 0.07 | |||
| Other financial expenses | - 224.25 | - 480.76 | - 476.97 | - 497.21 |
| Pre-tax profit | 246.53 | 750.86 | 334.54 | 419.68 |
| Income taxes | -65.33 | - 211.27 | - 114.67 | - 127.67 |
| Net earnings | 181.20 | 539.60 | 219.88 | 292.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1 920.00 | 1 710.00 | 1 228.92 | 1 056.87 |
| Intangible assets total | 1 920.00 | 1 710.00 | 1 228.92 | 1 056.87 |
| Machinery and equipment | 7 782.22 | 7 200.52 | 6 583.85 | 6 564.99 |
| Tangible assets total | 7 782.22 | 7 200.52 | 6 583.85 | 6 564.99 |
| Participating interests | 200.00 | |||
| Investments total | 200.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 95.43 | 132.65 | ||
| Current other receivables | 408.75 | 330.00 | ||
| Short term receivables total | 95.43 | 408.75 | 462.65 | |
| Cash and bank deposits | 60.00 | 60.00 | 60.00 | 102.10 |
| Cash and cash equivalents | 60.00 | 60.00 | 60.00 | 102.10 |
| Balance sheet total (assets) | 9 857.66 | 9 379.27 | 8 335.41 | 7 923.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.20 | 720.80 | 940.68 | |
| Profit of the financial year | 181.20 | 539.60 | 219.88 | 292.01 |
| Shareholders equity total | 231.20 | 770.80 | 990.68 | 1 282.69 |
| Provisions | 65.33 | 138.04 | 195.20 | 322.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8 605.63 | 7 814.54 | 6 037.94 | 4 445.17 |
| Current trade creditors | 433.50 | 6.38 | 110.97 | 463.26 |
| Current owed to participating | 186.93 | 5.21 | 5.41 | |
| Short-term deferred tax liabilities | 138.56 | 190.76 | 192.71 | |
| Other non-interest bearing current liabilities | 335.06 | 505.75 | 804.46 | 1 217.25 |
| Current liabilities total | 9 561.12 | 8 470.43 | 7 149.54 | 6 318.40 |
| Balance sheet total (liabilities) | 9 857.66 | 9 379.27 | 8 335.41 | 7 923.95 |
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