Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 650.00 | 632.57 |
| Total depreciation | - 332.00 | - 341.78 |
| EBIT | 318.00 | 290.79 |
| Other financial income | 0.02 | |
| Other financial expenses | -44.00 | -48.48 |
| Pre-tax profit | 274.00 | 242.34 |
| Income taxes | -61.00 | -53.29 |
| Net earnings | 213.00 | 189.05 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 773.00 | 1 066.72 |
| Tangible assets total | 773.00 | 1 066.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.13 | |
| Current deferred tax assets | 63.00 | 21.62 |
| Short term receivables total | 63.00 | 104.75 |
| Cash and bank deposits | 736.00 | 480.78 |
| Cash and cash equivalents | 736.00 | 480.78 |
| Balance sheet total (assets) | 1 572.00 | 1 652.25 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 213.27 | |
| Profit of the financial year | 213.00 | 189.05 |
| Shareholders equity total | 253.00 | 442.32 |
| Non-current owed to participating | 902.00 | 947.95 |
| Non-current other liabilities | 158.00 | 214.50 |
| Non-current liabilities total | 1 060.00 | 1 162.45 |
| Current trade creditors | 8.00 | 13.67 |
| Short-term deferred tax liabilities | 124.00 | 10.56 |
| Other non-interest bearing current liabilities | 127.00 | 23.25 |
| Current liabilities total | 259.00 | 47.48 |
| Balance sheet total (liabilities) | 1 572.00 | 1 652.25 |
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