Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 485.22 | ||||
| External services | - 114.76 | ||||
| Gross profit | 1 370.46 | 1 382.09 | 3 679.56 | 5 238.77 | 16 236.14 |
| Employee benefit expenses | -3 084.17 | -7 362.59 | -10 102.65 | ||
| Total depreciation | - 185.19 | - 366.63 | - 931.86 | -1 695.66 | -1 635.29 |
| EBIT | 1 185.27 | 1 015.45 | - 336.46 | -3 819.48 | 4 498.21 |
| Other financial income | 5 000.00 | ||||
| Other financial expenses | - 133.66 | - 129.91 | - 486.18 | - 688.21 | -1 095.11 |
| Pre-tax profit | 1 051.61 | 885.54 | - 822.64 | 492.31 | 3 403.10 |
| Income taxes | - 242.30 | - 227.59 | -59.04 | - 116.45 | - 763.35 |
| Net earnings | 809.31 | 657.95 | - 881.67 | 375.87 | 2 639.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 118.63 | 945.74 | 772.85 | ||
| Intangible rights | 80.01 | 151.59 | 100.22 | ||
| Goodwill | 4 227.25 | 3 786.14 | 3 345.04 | ||
| Intangible assets total | 5 425.88 | 4 883.47 | 4 218.11 | ||
| Land and waters | 15 775.00 | 15 625.98 | 15 253.38 | 14 880.79 | 26 508.85 |
| Buildings | 2 183.33 | 1 941.48 | 2 261.17 | ||
| Machinery and equipment | 593.75 | 310.31 | 234.71 | ||
| Tangible assets total | 15 775.00 | 15 625.98 | 18 030.47 | 17 132.58 | 29 004.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 369.70 | ||||
| Raw materials and consumables | 2 834.78 | 2 898.16 | 2 690.87 | ||
| Advance payments | 492.19 | 4.39 | 67.86 | ||
| Inventories total | 3 326.98 | 3 272.25 | 2 758.73 | ||
| Current trade debtors | 5 501.68 | 4 609.35 | 7 773.14 | ||
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 31.15 | 31.40 | 342.70 | 355.93 | 584.25 |
| Current other receivables | 188.25 | 141.35 | 87.94 | 582.51 | |
| Short term receivables total | 219.41 | 31.40 | 5 985.73 | 5 053.23 | 8 939.90 |
| Cash and bank deposits | 320.42 | 9.69 | 11.12 | 392.31 | 1.76 |
| Cash and cash equivalents | 320.42 | 9.69 | 11.12 | 392.31 | 1.76 |
| Balance sheet total (assets) | 16 314.82 | 15 667.06 | 32 780.17 | 30 733.83 | 44 923.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 4 215.52 | 4 075.00 | 3 934.49 | 3 793.97 | 3 653.45 |
| Retained earnings | 989.46 | 3 977.56 | 4 204.83 | 13 881.64 | |
| Profit of the financial year | 809.31 | 657.95 | - 881.67 | 375.87 | 2 639.75 |
| Shareholders equity total | 5 074.83 | 5 772.41 | 7 430.37 | 8 774.66 | 20 574.84 |
| Provisions | 1 205.92 | 1 171.20 | 1 295.60 | 1 208.64 | 1 971.99 |
| Non-current owed to group member | 1 575.88 | 393.97 | |||
| Non-current other liabilities | 1 485.22 | 1 485.22 | |||
| Non-current liabilities total | 1 485.22 | 1 485.22 | 1 575.88 | 393.97 | |
| Current loans from credit institutions | 6 964.54 | 6 344.77 | 21 378.93 | 13 850.00 | 16 399.94 |
| Advances received | 37.25 | 104.40 | |||
| Current trade creditors | 15.00 | 16.00 | 968.51 | 1 456.83 | 2 279.84 |
| Current owed to group member | 1 343.94 | 520.66 | 1 181.91 | 1 181.91 | |
| Short-term deferred tax liabilities | 225.37 | 222.68 | |||
| Other non-interest bearing current liabilities | 134.11 | 1 295.39 | 2 536.79 | 732.60 | |
| Accruals and deferred income | 374.12 | 44.72 | 1 388.15 | ||
| Current liabilities total | 8 548.85 | 7 238.23 | 24 054.20 | 19 174.65 | 21 982.43 |
| Balance sheet total (liabilities) | 16 314.82 | 15 667.06 | 32 780.17 | 30 733.83 | 44 923.23 |
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