Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.80 | 1 585.39 | 377.74 | 929.00 | 766.52 |
| Total depreciation | -39.57 | -97.42 | - 124.23 | - 561.08 | - 673.93 |
| EBIT | 11.23 | 1 487.97 | 253.51 | 367.93 | 92.59 |
| Other financial income | 0.59 | 1.76 | |||
| Other financial expenses | -0.19 | -4.86 | -5.81 | -7.99 | -1.63 |
| Pre-tax profit | 11.03 | 1 483.70 | 247.70 | 359.93 | 92.72 |
| Income taxes | 4.84 | - 326.41 | -49.78 | -62.96 | -8.23 |
| Net earnings | 15.87 | 1 157.28 | 197.92 | 296.97 | 84.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.30 | 1 429.89 | 1 573.71 | 2 572.49 | 1 942.51 |
| Tangible assets total | 158.30 | 1 429.89 | 1 573.71 | 2 572.49 | 1 942.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 24.10 | 0.57 | 39.07 | |
| Current deferred tax assets | 7.01 | 0.23 | |||
| Short term receivables total | 19.01 | 24.10 | 0.23 | 0.57 | 39.07 |
| Cash and bank deposits | 3.85 | 148.21 | 189.00 | 131.73 | 72.96 |
| Cash and cash equivalents | 3.85 | 148.21 | 189.00 | 131.73 | 72.96 |
| Balance sheet total (assets) | 181.16 | 1 602.20 | 1 762.94 | 2 704.78 | 2 054.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Other reserves | - 160.00 | ||||
| Retained earnings | -31.88 | -16.01 | 981.27 | 1 179.20 | 1 476.17 |
| Profit of the financial year | 15.87 | 1 157.28 | 197.92 | 296.97 | 84.49 |
| Shareholders equity total | 33.99 | 1 191.27 | 1 229.20 | 1 526.17 | 1 610.65 |
| Provisions | 2.18 | 64.20 | 114.21 | 172.92 | 125.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 336.16 | 750.00 | 52.27 | ||
| Short-term deferred tax liabilities | 264.39 | 4.25 | 55.82 | ||
| Other non-interest bearing current liabilities | 145.00 | 57.34 | 58.38 | 226.44 | 185.47 |
| Current liabilities total | 145.00 | 346.73 | 419.53 | 1 005.70 | 318.56 |
| Balance sheet total (liabilities) | 181.16 | 1 602.20 | 1 762.94 | 2 704.78 | 2 054.54 |
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