Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.71 | 1 004.22 | 1 312.59 | 1 369.09 | 1 338.49 |
| Employee benefit expenses | -10.00 | - 973.83 | -1 009.94 | -1 193.14 | -1 211.48 |
| Total depreciation | -6.53 | - 185.11 | - 188.44 | - 111.75 | -71.00 |
| EBIT | - 274.24 | - 154.72 | 114.21 | 64.20 | 56.01 |
| Other financial income | 169.03 | 42.64 | 17.57 | 0.41 | |
| Other financial expenses | -17.91 | -95.31 | -90.44 | -84.58 | -89.90 |
| Pre-tax profit | - 292.14 | -81.00 | 66.41 | -2.81 | -33.48 |
| Income taxes | 81.64 | -1.39 | -12.56 | 0.46 | 7.07 |
| Net earnings | - 210.51 | -82.39 | 53.86 | -2.35 | -26.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.31 | 15.97 | 7.64 | ||
| Intangible assets total | 24.31 | 15.97 | 7.64 | ||
| Machinery and equipment | 644.49 | 517.72 | 337.61 | 233.50 | 129.50 |
| Tangible assets total | 644.49 | 517.72 | 337.61 | 233.50 | 129.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.92 | 227.21 | 204.00 | 202.83 | 159.26 |
| Current amounts owed by group member comp. | 33.64 | 189.10 | 201.16 | 259.08 | 4.08 |
| Current other receivables | 5.24 | 298.89 | 186.51 | 253.85 | 430.89 |
| Current deferred tax assets | 81.64 | 15.92 | 2.91 | 4.08 | 7.17 |
| Short term receivables total | 418.44 | 731.12 | 594.58 | 719.83 | 601.40 |
| Cash and bank deposits | 7.69 | 1.20 | 0.78 | 3.04 | |
| Cash and cash equivalents | 7.69 | 1.20 | 0.78 | 3.04 | |
| Balance sheet total (assets) | 1 087.24 | 1 272.50 | 941.02 | 954.11 | 733.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.99 | - 259.50 | - 341.89 | - 288.03 | - 290.38 |
| Profit of the financial year | - 210.51 | -82.39 | 53.86 | -2.35 | -26.40 |
| Shareholders equity total | - 209.50 | - 291.89 | - 238.03 | - 240.38 | - 266.78 |
| Provisions | 17.31 | 0.71 | 0.80 | ||
| Non-current leasing loans | 228.05 | 147.08 | 107.40 | 47.00 | |
| Non-current liabilities total | 228.05 | 147.08 | 107.40 | 47.00 | |
| Current loans from credit institutions | 857.47 | 714.17 | 709.16 | 713.11 | 625.50 |
| Current trade creditors | 75.96 | 89.98 | 57.38 | 124.25 | 90.78 |
| Current owed to group member | 8.55 | 14.92 | 14.28 | ||
| Short-term deferred tax liabilities | 32.78 | ||||
| Other non-interest bearing current liabilities | 135.26 | 595.84 | 263.79 | 294.50 | 269.36 |
| Current liabilities total | 1 068.69 | 1 400.00 | 1 071.66 | 1 146.79 | 999.91 |
| Balance sheet total (liabilities) | 1 087.24 | 1 272.50 | 941.02 | 954.11 | 733.94 |
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