Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 181.32 | 2 119.47 | 4 827.97 | 8 668.54 | 9 828.25 |
| Employee benefit expenses | -88.81 | -0.48 | - 153.57 | - 821.06 | -1 600.73 |
| Other operating expenses | -23.06 | -16.38 | -8.85 | ||
| Total depreciation | -1 634.87 | -1 734.57 | -1 822.82 | -2 444.55 | -3 423.92 |
| EBIT | 434.58 | 384.41 | 2 851.57 | 5 386.54 | 4 794.75 |
| Other financial income | 0.85 | 0.34 | 0.12 | ||
| Other financial expenses | - 408.17 | - 340.85 | - 391.33 | - 434.11 | - 909.98 |
| Pre-tax profit | 26.41 | 44.41 | 2 460.24 | 4 952.76 | 3 884.89 |
| Income taxes | -6.29 | -10.52 | - 545.48 | -1 091.59 | - 857.92 |
| Net earnings | 20.12 | 33.89 | 1 914.76 | 3 861.17 | 3 026.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12 453.31 | 10 670.37 | 11 064.50 | 21 298.25 | 24 765.13 |
| Advance payments and construction in progress | 752.27 | ||||
| Tangible assets total | 12 453.31 | 10 670.37 | 11 816.77 | 21 298.25 | 24 765.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.26 | 11.04 | 12.78 | 21.65 | 22.56 |
| Inventories total | 14.26 | 11.04 | 12.78 | 21.65 | 22.56 |
| Current trade debtors | 267.51 | 210.02 | 1 987.83 | 1 602.30 | 3 557.08 |
| Current amounts owed by group member comp. | 394.52 | ||||
| Prepayments and accrued income | 121.14 | 63.07 | 68.46 | 71.13 | 97.38 |
| Current other receivables | 354.26 | 346.41 | 12.69 | ||
| Current deferred tax assets | 65.07 | 17.31 | |||
| Short term receivables total | 453.73 | 644.66 | 2 402.70 | 2 080.64 | 3 654.47 |
| Cash and bank deposits | 1 733.04 | 7 042.88 | 7 356.88 | ||
| Cash and cash equivalents | 1 733.04 | 7 042.88 | 7 356.88 | ||
| Balance sheet total (assets) | 12 921.30 | 11 326.07 | 15 965.29 | 30 443.43 | 35 799.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 127.82 | 147.94 | 181.83 | 1 596.59 | 5 957.77 |
| Profit of the financial year | 20.12 | 33.89 | 1 914.76 | 3 861.17 | 3 026.97 |
| Shareholders equity total | 1 147.94 | 1 181.83 | 3 096.59 | 8 457.77 | 9 484.74 |
| Provisions | 146.24 | 108.99 | 249.71 | 641.10 | 599.46 |
| Non-current leasing loans | 9 033.23 | 7 373.43 | 7 442.57 | 14 959.83 | 16 913.64 |
| Non-current other liabilities | 123.99 | ||||
| Non-current deferred tax liabilities | 700.19 | 899.56 | |||
| Non-current liabilities total | 9 033.23 | 7 497.42 | 7 442.57 | 15 660.02 | 17 813.21 |
| Current loans from credit institutions | 1 514.33 | 1 715.37 | 1 556.77 | 2 573.72 | 3 108.74 |
| Current trade creditors | 184.14 | 142.44 | 2 144.20 | 791.16 | 583.23 |
| Current owed to participating | 300.27 | 312.25 | 308.70 | ||
| Current owed to group member | 341.42 | 354.89 | 315.69 | 328.28 | 2 005.62 |
| Short-term deferred tax liabilities | 438.76 | 438.76 | |||
| Other non-interest bearing current liabilities | 553.99 | 325.13 | 420.73 | 1 179.13 | 1 885.14 |
| Accruals and deferred income | 61.23 | 10.20 | |||
| Current liabilities total | 2 593.89 | 2 537.83 | 5 176.42 | 5 684.53 | 7 901.63 |
| Balance sheet total (liabilities) | 12 921.30 | 11 326.07 | 15 965.29 | 30 443.43 | 35 799.04 |
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