Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 685.53 | 6 649.16 | 7 136.96 | 9 765.76 | 9 606.98 |
| Employee benefit expenses | -4 564.20 | -3 717.97 | -3 287.94 | -6 597.82 | -6 837.79 |
| Total depreciation | -2 393.10 | -2 669.49 | -3 527.83 | -2 479.05 | -2 541.04 |
| EBIT | 728.23 | 261.71 | 321.19 | 688.89 | 228.15 |
| Other financial income | 19.21 | 12.59 | 0.05 | ||
| Other financial expenses | - 427.64 | - 420.73 | - 298.17 | - 305.24 | - 610.49 |
| Net income from associates (fin.) | -31.64 | -24.57 | -14.46 | -7.54 | |
| Pre-tax profit | 288.16 | - 171.01 | 8.56 | 376.11 | - 382.30 |
| Income taxes | -75.58 | -55.31 | 529.12 | -44.43 | 28.49 |
| Net earnings | 212.58 | - 226.31 | 537.67 | 331.68 | - 353.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13 404.52 | 14 156.52 | 13 861.39 | 14 206.68 | 14 504.69 |
| Intangible assets total | 13 404.52 | 14 156.52 | 13 861.39 | 14 206.68 | 14 504.69 |
| Machinery and equipment | 3.11 | ||||
| Tangible assets total | 3.11 | ||||
| Holdings in group member companies | 7.54 | ||||
| Other receivables | 273.41 | 273.41 | 273.41 | 241.78 | 241.78 |
| Investments total | 273.41 | 273.41 | 280.95 | 241.78 | 241.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 613.35 | 368.51 | 457.82 | 2 639.17 | 948.85 |
| Current amounts owed by group member comp. | 173.78 | 61.78 | 61.78 | 61.78 | 115.21 |
| Prepayments and accrued income | 32.16 | 34.88 | 3.19 | 116.16 | |
| Current other receivables | 76.49 | 38.00 | 385.65 | 21.10 | 12.10 |
| Current deferred tax assets | 652.40 | 189.35 | |||
| Short term receivables total | 1 516.02 | 689.80 | 940.14 | 2 725.24 | 1 192.31 |
| Cash and bank deposits | 180.30 | 1 071.07 | 2 491.83 | 4.92 | 173.53 |
| Cash and cash equivalents | 180.30 | 1 071.07 | 2 491.83 | 4.92 | 173.53 |
| Balance sheet total (assets) | 15 377.36 | 16 190.80 | 17 574.31 | 17 178.62 | 16 112.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.38 | 128.38 | 128.38 | 128.38 | 128.38 |
| Other reserves | 10 455.53 | 10 880.32 | 10 811.89 | 11 081.21 | 11 313.80 |
| Retained earnings | -8 984.93 | -9 197.14 | -9 355.01 | -9 086.67 | -8 987.57 |
| Profit of the financial year | 212.58 | - 226.31 | 537.67 | 331.68 | - 353.81 |
| Shareholders equity total | 1 811.56 | 1 585.25 | 2 122.92 | 2 454.60 | 2 100.80 |
| Provisions | 2 078.64 | 2 323.29 | 2 271.66 | 2 367.72 | 2 339.23 |
| Non-current loans from credit institutions | 292.25 | ||||
| Non-current other liabilities | 671.02 | 614.13 | |||
| Non-current deferred tax liabilities | 584.44 | 604.89 | |||
| Non-current liabilities total | 292.25 | 671.02 | 614.13 | 584.44 | 604.89 |
| Current loans from credit institutions | 2.51 | 1.53 | 740.64 | 52.63 | |
| Advances received | 3 520.90 | 3 834.44 | 3 824.13 | 3 645.66 | |
| Current trade creditors | 280.49 | 433.71 | 217.02 | 62.21 | 326.02 |
| Current owed to group member | 1 569.40 | 965.85 | 1 683.99 | 1 438.88 | 1 387.02 |
| Short-term deferred tax liabilities | 78.78 | ||||
| Other non-interest bearing current liabilities | 5 663.19 | 6 689.26 | 6 751.37 | 5 706.00 | 5 656.06 |
| Accruals and deferred income | 3 679.33 | ||||
| Current liabilities total | 11 194.91 | 11 611.24 | 12 565.60 | 11 771.86 | 11 067.39 |
| Balance sheet total (liabilities) | 15 377.36 | 16 190.80 | 17 574.31 | 17 178.62 | 16 112.31 |
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