Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.50 | 1 302.20 | 1 534.81 | 1 563.86 | 1 633.61 |
| Employee benefit expenses | -1 296.86 | -1 545.30 | -1 188.17 | -1 481.44 | -1 575.29 |
| Other operating expenses | - 106.34 | ||||
| Total depreciation | - 113.76 | - 113.76 | -58.79 | -58.79 | -54.54 |
| EBIT | 139.88 | - 356.86 | 181.51 | 23.63 | 3.78 |
| Other financial income | 3.34 | 6.99 | 13.26 | 7.19 | 8.91 |
| Other financial expenses | -67.43 | -44.56 | 17.49 | -17.53 | -17.35 |
| Pre-tax profit | 75.79 | - 394.43 | 212.25 | 13.28 | -4.65 |
| Income taxes | -16.65 | 73.41 | -40.06 | -21.50 | |
| Net earnings | 59.14 | - 321.02 | 172.20 | -8.22 | -4.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 650.04 | 596.70 | 543.36 | 490.02 | 436.67 |
| Machinery and equipment | 178.86 | 118.44 | 6.65 | 1.20 | |
| Tangible assets total | 828.90 | 715.14 | 550.01 | 491.22 | 436.67 |
| Other receivables | 5.08 | ||||
| Investments total | 5.08 | ||||
| Long term receivables total | |||||
| Semifinished products | 1.84 | 1.84 | |||
| Finished products/goods | 50.00 | 51.44 | 50.00 | 50.00 | 40.00 |
| Inventories total | 50.00 | 51.44 | 51.84 | 51.84 | 40.00 |
| Current trade debtors | 152.26 | 193.05 | 206.24 | 267.95 | 203.51 |
| Prepayments and accrued income | 48.00 | 48.00 | 8.00 | ||
| Current other receivables | 75.00 | 112.32 | 125.00 | 88.08 | 65.09 |
| Current deferred tax assets | 61.56 | 21.50 | |||
| Short term receivables total | 275.26 | 414.94 | 360.74 | 356.04 | 268.59 |
| Cash and bank deposits | 115.22 | 319.71 | 641.00 | 338.72 | 379.80 |
| Cash and cash equivalents | 115.22 | 319.71 | 641.00 | 338.72 | 379.80 |
| Balance sheet total (assets) | 1 269.38 | 1 506.31 | 1 603.58 | 1 237.82 | 1 125.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 77.00 | ||||
| Retained earnings | 167.30 | 226.44 | - 171.58 | 0.61 | -7.61 |
| Profit of the financial year | 59.14 | - 321.02 | 172.20 | -8.22 | -4.65 |
| Shareholders equity total | 306.44 | -14.59 | 157.61 | 72.39 | 67.74 |
| Provisions | 11.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 174.50 | 220.18 | 252.82 | 258.78 | 537.32 |
| Current owed to participating | 50.69 | 14.21 | |||
| Short-term deferred tax liabilities | 9.68 | ||||
| Other non-interest bearing current liabilities | 716.22 | 1 286.49 | 1 193.14 | 906.64 | 520.00 |
| Current liabilities total | 951.09 | 1 520.89 | 1 445.97 | 1 165.42 | 1 057.32 |
| Balance sheet total (liabilities) | 1 269.38 | 1 506.31 | 1 603.58 | 1 237.82 | 1 125.06 |
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