Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.47 | 128.71 | 240.99 | 392.78 | 312.23 |
| Total depreciation | -27.97 | -42.76 | -58.66 | - 122.12 | - 164.27 |
| EBIT | 12.50 | 85.95 | 182.33 | 270.66 | 147.96 |
| Other financial income | 0.01 | 0.39 | 1.02 | 1.06 | |
| Other financial expenses | -12.40 | -18.75 | -13.07 | -17.16 | -23.05 |
| Pre-tax profit | 0.11 | 67.20 | 169.65 | 254.52 | 125.96 |
| Income taxes | 2.40 | -3.90 | -56.17 | -29.39 | |
| Net earnings | 2.51 | 67.20 | 165.75 | 198.35 | 96.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.22 | 218.01 | 307.92 | 618.08 | 674.16 |
| Tangible assets total | 187.22 | 218.01 | 307.92 | 618.08 | 674.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.17 | 7.00 | |||
| Current amounts owed by group member comp. | 24.01 | 54.52 | 66.47 | 25.92 | 97.49 |
| Prepayments and accrued income | 29.06 | 44.06 | 56.56 | 62.19 | 33.13 |
| Current other receivables | 6.02 | ||||
| Current deferred tax assets | 5.40 | 2.40 | |||
| Short term receivables total | 70.65 | 107.01 | 130.04 | 88.11 | 130.61 |
| Cash and bank deposits | 2.06 | 42.53 | 107.64 | ||
| Cash and cash equivalents | 2.06 | 42.53 | 107.64 | ||
| Balance sheet total (assets) | 257.87 | 325.01 | 440.02 | 748.72 | 912.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 328.05 | - 325.54 | - 258.34 | -92.59 | 105.76 |
| Profit of the financial year | 2.51 | 67.20 | 165.75 | 198.35 | 96.57 |
| Shareholders equity total | - 200.54 | - 133.34 | 32.41 | 230.76 | 327.33 |
| Provisions | 3.90 | 14.00 | 36.00 | ||
| Non-current other liabilities | 188.67 | 188.67 | 188.67 | 198.52 | 7.39 |
| Non-current liabilities total | 188.67 | 188.67 | 188.67 | 198.52 | 7.39 |
| Current loans from credit institutions | 190.82 | 145.03 | 36.22 | ||
| Current trade creditors | 11.48 | 17.22 | 45.40 | 14.08 | 63.68 |
| Current owed to group member | 67.28 | 107.43 | 154.31 | 133.57 | 139.71 |
| Other non-interest bearing current liabilities | 0.16 | 15.32 | 121.57 | 338.29 | |
| Current liabilities total | 269.74 | 269.68 | 215.04 | 305.43 | 541.68 |
| Balance sheet total (liabilities) | 257.87 | 325.01 | 440.02 | 748.72 | 912.41 |
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