Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.97 | 166.05 | -3.37 | -75.12 | -85.63 |
| Total depreciation | -26.86 | -15.11 | -13.05 | -9.79 | |
| EBIT | 157.11 | 150.94 | -16.42 | -84.91 | -85.63 |
| Other financial income | 1.09 | 2.83 | 1.93 | 2.14 | 3.32 |
| Other financial expenses | -0.81 | -1.59 | -7.93 | -7.15 | -0.28 |
| Pre-tax profit | 157.39 | 152.18 | -22.42 | -89.92 | -82.59 |
| Income taxes | -35.24 | -33.48 | 4.94 | -16.13 | 0.06 |
| Net earnings | 122.16 | 118.70 | -17.48 | - 106.04 | -82.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.06 | ||||
| Machinery and equipment | 35.90 | 22.84 | 9.79 | ||
| Tangible assets total | 37.96 | 22.84 | 9.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.61 | 9.74 | 3.00 | ||
| Prepayments and accrued income | 4.81 | 4.55 | 4.74 | 4.83 | 4.43 |
| Current other receivables | 17.12 | 57.22 | 62.11 | 65.13 | 64.35 |
| Current deferred tax assets | 13.08 | 11.25 | 20.16 | 15.02 | 19.06 |
| Short term receivables total | 36.61 | 82.76 | 90.02 | 84.98 | 87.84 |
| Cash and bank deposits | 1 136.77 | 1 077.48 | 1 054.89 | 942.92 | 855.52 |
| Cash and cash equivalents | 1 136.77 | 1 077.48 | 1 054.89 | 942.92 | 855.52 |
| Balance sheet total (assets) | 1 211.34 | 1 183.08 | 1 154.70 | 1 027.90 | 943.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 702.57 | 824.73 | 943.43 | 925.95 | 819.90 |
| Profit of the financial year | 122.16 | 118.70 | -17.48 | - 106.04 | -82.54 |
| Shareholders equity total | 1 024.73 | 1 143.43 | 1 125.95 | 1 019.91 | 937.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.09 | 10.00 | 28.75 | 8.00 | 6.00 |
| Current owed to group member | 20.72 | ||||
| Short-term deferred tax liabilities | 52.80 | 29.66 | |||
| Current liabilities total | 186.61 | 39.66 | 28.75 | 8.00 | 6.00 |
| Balance sheet total (liabilities) | 1 211.34 | 1 183.08 | 1 154.70 | 1 027.90 | 943.37 |
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