Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 568.59 | 2 556.52 | 2 753.65 | 430.07 | -53.49 |
| Employee benefit expenses | -2 083.10 | -1 838.15 | -1 435.88 | -3.92 | -8.48 |
| Other operating expenses | -56.04 | ||||
| Total depreciation | - 117.18 | - 115.93 | |||
| EBIT | 368.32 | 602.44 | 1 261.73 | 433.98 | -45.01 |
| Other financial income | 104.80 | 78.55 | 22.07 | 67.39 | 49.27 |
| Other financial expenses | -11.87 | -7.22 | -13.50 | -16.74 | -2.23 |
| Pre-tax profit | 461.25 | 673.77 | 1 270.30 | 484.63 | 2.04 |
| Income taxes | - 102.67 | - 148.68 | - 279.78 | - 107.50 | -0.23 |
| Net earnings | 358.57 | 525.09 | 990.52 | 377.13 | 1.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.98 | 56.04 | |||
| Machinery and equipment | 166.69 | 90.71 | |||
| Tangible assets total | 262.68 | 146.75 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 252.13 | 1 385.02 | 796.18 | ||
| Non-current other receivables | 175.00 | 175.00 | |||
| Long term receivables total | 2 427.13 | 1 560.02 | 796.18 | ||
| Raw materials and consumables | 122.00 | 70.70 | |||
| Inventories total | 122.00 | 70.70 | |||
| Current trade debtors | 116.88 | 63.40 | 354.95 | ||
| Current amounts owed by group member comp. | 963.07 | 692.86 | 372.71 | ||
| Current other receivables | 284.14 | 1 536.91 | 88.53 | 76.64 | 78.11 |
| Current deferred tax assets | 8.76 | 21.31 | |||
| Short term receivables total | 1 372.85 | 2 314.48 | 816.19 | 76.64 | 78.11 |
| Cash and bank deposits | 1 084.43 | 12.67 | 3 336.64 | 3 034.43 | 3 002.47 |
| Cash and cash equivalents | 1 084.43 | 12.67 | 3 336.64 | 3 034.43 | 3 002.47 |
| Balance sheet total (assets) | 5 269.09 | 4 104.61 | 4 949.02 | 3 111.07 | 3 080.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 1 443.06 | 1 801.64 | 1 326.72 | 2 317.24 | 2 694.38 |
| Profit of the financial year | 358.57 | 525.09 | 990.52 | 377.13 | 1.81 |
| Shareholders equity total | 3 851.64 | 2 376.72 | 3 367.24 | 2 744.38 | 2 746.19 |
| Provisions | 93.10 | ||||
| Non-current deferred tax liabilities | 112.70 | 161.24 | 165.37 | 200.61 | 200.61 |
| Non-current liabilities total | 112.70 | 161.24 | 165.37 | 200.61 | 200.61 |
| Current loans from credit institutions | 52.63 | ||||
| Advances received | 129.20 | 165.20 | 4.00 | ||
| Current trade creditors | 75.85 | 46.48 | 40.15 | 30.00 | 30.00 |
| Current owed to group member | 681.85 | 998.00 | 1 076.44 | 86.95 | 89.18 |
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 417.85 | 304.34 | 202.72 | 49.13 | 14.37 |
| Current liabilities total | 1 304.75 | 1 566.65 | 1 323.30 | 166.09 | 133.78 |
| Balance sheet total (liabilities) | 5 269.09 | 4 104.61 | 4 949.02 | 3 111.07 | 3 080.58 |
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