Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.56 | 237.97 | 258.34 | 1 183.87 | 1 596.94 |
| Employee benefit expenses | -19.11 | -31.47 | |||
| Total depreciation | -77.17 | -77.17 | -77.17 | -77.17 | -77.17 |
| EBIT | - 154.72 | 160.80 | 181.17 | 1 087.60 | 1 488.30 |
| Other financial income | 14.88 | 11.15 | 18.99 | ||
| Other financial expenses | -25.43 | -68.34 | -46.12 | -48.12 | -10.00 |
| Income from other inv. held as non-curr. assets | -1.19 | 7.12 | 1.93 | ||
| Net income from associates (fin.) | -1.16 | 12.64 | |||
| Pre-tax profit | - 181.35 | 99.58 | 151.87 | 1 049.46 | 1 509.93 |
| Income taxes | 39.63 | -21.30 | -39.54 | - 218.02 | - 339.33 |
| Net earnings | - 141.71 | 78.28 | 112.33 | 831.44 | 1 170.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.67 | 231.51 | 154.34 | 77.17 | |
| Tangible assets total | 308.67 | 231.51 | 154.34 | 77.17 | |
| Holdings in group member companies | 24.31 | 31.43 | 33.36 | 32.20 | 44.84 |
| Investments total | 24.31 | 31.43 | 33.36 | 32.20 | 44.84 |
| Long term receivables total | |||||
| Finished products/goods | 319.95 | 108.97 | 108.97 | 108.97 | 108.97 |
| Inventories total | 319.95 | 108.97 | 108.97 | 108.97 | 108.97 |
| Current trade debtors | 25.23 | 137.13 | 1 451.86 | ||
| Current owed by particip. interest comp. | 10.06 | ||||
| Prepayments and accrued income | 43.18 | ||||
| Current other receivables | 76.73 | 630.00 | 473.95 | 415.08 | |
| Current deferred tax assets | 39.63 | 39.63 | |||
| Short term receivables total | 141.59 | 39.63 | 640.06 | 611.08 | 1 910.12 |
| Cash and bank deposits | 158.74 | 771.65 | 340.08 | 1 253.00 | 2 160.80 |
| Cash and cash equivalents | 158.74 | 771.65 | 340.08 | 1 253.00 | 2 160.80 |
| Balance sheet total (assets) | 953.27 | 1 183.19 | 1 276.81 | 2 082.42 | 4 224.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.70 | 19.34 | |||
| Retained earnings | - 141.71 | -63.43 | 42.20 | 861.00 | |
| Profit of the financial year | - 141.71 | 78.28 | 112.33 | 831.44 | 1 170.61 |
| Shareholders equity total | -91.71 | -13.43 | 98.90 | 930.34 | 2 100.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 15.05 | 15.00 | 15.00 | 1 134.75 |
| Current owed to participating | 1 027.00 | 1 087.14 | 1 118.40 | ||
| Current owed to group member | 228.26 | ||||
| Short-term deferred tax liabilities | 21.30 | 21.20 | 239.22 | 350.29 | |
| Other non-interest bearing current liabilities | -0.76 | 73.12 | 23.30 | 897.85 | 410.48 |
| Current liabilities total | 1 044.98 | 1 196.61 | 1 177.91 | 1 152.07 | 2 123.78 |
| Balance sheet total (liabilities) | 953.27 | 1 183.19 | 1 276.81 | 2 082.42 | 4 224.73 |
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