Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 209.28 | 2 132.47 | 2 008.54 |
| Employee benefit expenses | -2 284.73 | -1 839.61 | -1 978.04 |
| Total depreciation | - 144.54 | - 124.30 | - 123.30 |
| EBIT | - 220.00 | 168.56 | -92.80 |
| Other financial income | 0.25 | ||
| Other financial expenses | - 119.25 | -95.79 | - 109.29 |
| Pre-tax profit | - 339.00 | 72.76 | - 202.09 |
| Income taxes | 68.20 | -11.68 | 40.43 |
| Net earnings | - 270.80 | 61.08 | - 161.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 171.81 | 1 148.47 | 1 125.14 |
| Machinery and equipment | 1 010.29 | 939.32 | 839.35 |
| Tangible assets total | 2 182.10 | 2 087.80 | 1 964.49 |
| Other receivables | -18.00 | ||
| Investments total | -18.00 | ||
| Non-current other receivables | 18.00 | ||
| Long term receivables total | 18.00 | ||
| Finished products/goods | 155.15 | 161.58 | 255.00 |
| Inventories total | 155.15 | 161.58 | 255.00 |
| Current trade debtors | 600.48 | 596.74 | 368.07 |
| Current amounts owed by group member comp. | 2.73 | 6.22 | |
| Prepayments and accrued income | 3.02 | 22.92 | 41.27 |
| Current other receivables | 18.00 | ||
| Current deferred tax assets | 68.20 | 56.52 | 96.95 |
| Short term receivables total | 689.69 | 678.90 | 512.52 |
| Cash and bank deposits | 78.49 | 194.23 | 84.23 |
| Cash and cash equivalents | 78.49 | 194.23 | 84.23 |
| Balance sheet total (assets) | 3 105.43 | 3 122.51 | 2 816.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 265.00 | -5.80 | 55.29 |
| Profit of the financial year | - 270.80 | 61.08 | - 161.66 |
| Shareholders equity total | 34.20 | 95.29 | -66.37 |
| Non-current loans from credit institutions | 1 249.63 | 1 196.84 | 1 060.33 |
| Non-current accruals and deferred income | 170.00 | 110.00 | |
| Non-current other liabilities | 27.39 | 27.39 | |
| Non-current liabilities total | 1 249.63 | 1 394.23 | 1 197.72 |
| Current loans from credit institutions | 539.58 | 225.91 | 222.57 |
| Current trade creditors | 184.13 | 813.16 | 789.93 |
| Current owed to participating | 1.37 | ||
| Current owed to group member | 0.52 | ||
| Other non-interest bearing current liabilities | 419.20 | 533.92 | 611.03 |
| Accruals and deferred income | 678.18 | 60.00 | 60.00 |
| Current liabilities total | 1 821.60 | 1 632.99 | 1 684.90 |
| Balance sheet total (liabilities) | 3 105.43 | 3 122.51 | 2 816.24 |
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