Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 849.30 | 1 618.70 | 1 653.27 | 2 560.68 | 3 496.37 |
| Employee benefit expenses | -2 582.38 | -1 384.28 | -2 025.17 | -1 860.42 | -2 436.47 |
| Total depreciation | - 232.75 | - 246.27 | - 293.58 | - 242.97 | - 107.27 |
| EBIT | 34.17 | -11.85 | - 665.49 | 457.28 | 952.64 |
| Other financial income | 104.55 | 95.17 | 184.69 | 0.10 | 12.87 |
| Other financial expenses | - 147.32 | - 139.81 | - 249.89 | -29.72 | -85.01 |
| Pre-tax profit | -8.60 | -56.48 | - 730.69 | 427.67 | 880.50 |
| Income taxes | 1.64 | 8.41 | 160.05 | -94.54 | - 212.43 |
| Net earnings | -6.96 | -48.08 | - 570.64 | 333.13 | 668.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 664.58 | 438.26 | 211.94 | 29.82 | 2.53 |
| Machinery and equipment | 64.96 | 76.32 | 388.06 | 252.21 | 172.22 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 729.55 | 514.58 | 600.00 | 282.03 | 174.76 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 1.90 | 2.20 | 2.49 | 2.49 | 7.53 |
| Investments total | 1.90 | 2.20 | 2.49 | 2.49 | 7.53 |
| Long term receivables total | |||||
| Finished products/goods | 42.15 | 24.74 | 30.47 | 83.98 | 22.20 |
| Inventories total | 42.15 | 24.74 | 30.47 | 83.98 | 22.20 |
| Current trade debtors | 22.18 | 9.91 | |||
| Current amounts owed by group member comp. | 2 293.42 | 2 548.44 | 2 734.69 | 3 563.84 | 3 822.13 |
| Prepayments and accrued income | 53.96 | 1.28 | 30.19 | 3.53 | |
| Current other receivables | 11.18 | 11.17 | 3.47 | 925.80 | 1 798.11 |
| Current deferred tax assets | 4.03 | 8.60 | 151.55 | ||
| Short term receivables total | 2 384.77 | 2 569.49 | 2 919.90 | 4 489.64 | 5 633.68 |
| Cash and bank deposits | 241.51 | 447.20 | 103.71 | 224.63 | 411.38 |
| Cash and cash equivalents | 241.51 | 447.20 | 103.71 | 224.63 | 411.38 |
| Balance sheet total (assets) | 3 399.88 | 3 558.21 | 3 656.58 | 5 082.76 | 6 249.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.54 | 37.57 | -10.51 | - 581.15 | - 248.02 |
| Profit of the financial year | -6.96 | -48.08 | - 570.64 | 333.13 | 668.07 |
| Shareholders equity total | 87.57 | 39.50 | - 531.15 | - 198.02 | 470.05 |
| Provisions | 8.31 | 8.50 | 18.68 | 6.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 228.32 | 186.41 | 83.78 | 262.66 | 389.48 |
| Current owed to participating | 2.52 | 2.70 | 2.90 | 2.96 | 2.96 |
| Current owed to group member | 2 457.22 | 2 513.13 | 2 866.30 | 3 974.13 | 4 510.21 |
| Short-term deferred tax liabilities | 55.11 | 224.35 | |||
| Other non-interest bearing current liabilities | 615.94 | 807.97 | 1 234.76 | 967.25 | 645.74 |
| Current liabilities total | 3 304.00 | 3 510.22 | 4 187.73 | 5 262.11 | 5 772.74 |
| Balance sheet total (liabilities) | 3 399.88 | 3 558.21 | 3 656.58 | 5 082.76 | 6 249.54 |
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