Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 764.05 | 662.00 | 571.70 |
| Employee benefit expenses | - 146.00 | - 218.98 | |
| EBIT | 764.05 | 516.00 | 352.72 |
| Other financial income | 1.65 | ||
| Other financial expenses | -13.57 | -26.00 | -12.18 |
| Pre-tax profit | 752.13 | 490.00 | 340.54 |
| Income taxes | - 166.19 | - 110.00 | -76.08 |
| Net earnings | 585.94 | 380.00 | 264.47 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 552.00 | 956.88 | |
| Finished products/goods | 55.93 | ||
| Advance payments | 277.13 | 622.00 | |
| Inventories total | 333.06 | 1 174.00 | 956.88 |
| Current trade debtors | 8.75 | 7.00 | 47.26 |
| Current owed by particip. interest comp. | 36.03 | ||
| Current other receivables | 118.00 | 145.65 | |
| Short term receivables total | 44.78 | 125.00 | 192.91 |
| Cash and bank deposits | 991.07 | 620.00 | 1 238.76 |
| Cash and cash equivalents | 991.07 | 620.00 | 1 238.76 |
| Balance sheet total (assets) | 1 368.91 | 1 919.00 | 2 388.55 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 586.00 | 966.30 | |
| Profit of the financial year | 585.94 | 380.00 | 264.47 |
| Shareholders equity total | 625.94 | 1 006.00 | 1 270.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 190.00 | 199.01 | |
| Current trade creditors | 15.00 | 147.00 | 112.11 |
| Short-term deferred tax liabilities | 166.19 | 110.00 | 76.08 |
| Other non-interest bearing current liabilities | 561.78 | 466.00 | 730.59 |
| Current liabilities total | 742.97 | 913.00 | 1 117.78 |
| Balance sheet total (liabilities) | 1 368.91 | 1 919.00 | 2 388.55 |
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