Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.14 | 2 081.69 | 2 615.54 | 2 528.17 | 2 637.89 |
| Employee benefit expenses | -1 952.41 | -1 847.10 | -1 849.61 | -1 697.62 | -2 061.48 |
| Total depreciation | -21.21 | -21.69 | -27.01 | -45.31 | - 161.74 |
| EBIT | 88.52 | 212.90 | 738.92 | 785.24 | 414.67 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 101.95 | -95.49 | -92.66 | - 149.94 | - 283.61 |
| Net income from associates (fin.) | 0.76 | ||||
| Pre-tax profit | -13.38 | 117.41 | 646.26 | 635.30 | 131.82 |
| Income taxes | 1.77 | -28.49 | - 143.38 | - 143.05 | -32.80 |
| Net earnings | -11.61 | 88.92 | 502.88 | 492.25 | 99.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 355.03 | ||||
| Machinery and equipment | 63.62 | 70.93 | 43.92 | 90.11 | 500.28 |
| Advance payments and construction in progress | 98.61 | ||||
| Tangible assets total | 63.62 | 70.93 | 43.92 | 188.72 | 1 855.30 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 050.00 | 1 100.00 | 1 057.00 | 1 486.83 | 1 706.34 |
| Inventories total | 1 050.00 | 1 100.00 | 1 057.00 | 1 486.83 | 1 706.34 |
| Current trade debtors | 825.99 | 545.82 | 420.03 | 1 799.75 | 697.38 |
| Current other receivables | 310.00 | 975.00 | 2 161.26 | 1 374.00 | 1 590.45 |
| Current deferred tax assets | 130.66 | 102.17 | 2.25 | 4.21 | 13.63 |
| Short term receivables total | 1 266.65 | 1 622.98 | 2 583.54 | 3 177.96 | 2 301.47 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 2 380.27 | 2 793.91 | 3 684.47 | 4 853.51 | 5 863.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 356.09 | - 367.70 | - 278.78 | 224.10 | 716.35 |
| Profit of the financial year | -11.61 | 88.92 | 502.88 | 492.25 | 99.03 |
| Shareholders equity total | - 242.70 | - 153.78 | 349.09 | 841.35 | 940.37 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 506.15 | ||||
| Non-current liabilities total | 1 506.15 | ||||
| Current loans from credit institutions | 608.11 | 1 056.14 | 1 179.27 | 1 629.21 | 1 636.02 |
| Current trade creditors | 782.02 | 633.05 | 1 149.86 | 1 021.92 | 724.84 |
| Current owed to participating | 645.68 | 661.57 | 675.25 | ||
| Short-term deferred tax liabilities | 43.47 | 145.00 | 36.22 | ||
| Other non-interest bearing current liabilities | 1 232.84 | 1 258.50 | 317.10 | 554.47 | 344.30 |
| Current liabilities total | 2 622.97 | 2 947.70 | 3 335.37 | 4 012.17 | 3 416.64 |
| Balance sheet total (liabilities) | 2 380.27 | 2 793.91 | 3 684.47 | 4 853.51 | 5 863.16 |
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