Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.07 | 1 761.72 | 1 846.79 | 1 660.28 | 826.56 |
| Employee benefit expenses | -1 344.79 | -1 289.75 | -1 192.69 | -1 403.21 | -1 029.80 |
| Other operating expenses | - 176.33 | ||||
| Total depreciation | - 312.99 | - 303.84 | - 301.39 | - 112.21 | -67.55 |
| EBIT | 166.30 | 168.14 | 352.71 | -31.47 | - 270.79 |
| Other financial expenses | -7.07 | -7.48 | -4.63 | ||
| Income from other inv. held as non-curr. assets | -3.25 | -3.45 | |||
| Pre-tax profit | 163.05 | 164.68 | 345.64 | -38.95 | - 275.41 |
| Income taxes | -43.79 | -41.63 | -80.37 | 4.62 | 58.39 |
| Net earnings | 119.26 | 123.05 | 265.27 | -34.33 | - 217.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 160.00 | |||
| Intangible assets total | 320.00 | 160.00 | |||
| Buildings | 518.21 | 410.13 | |||
| Machinery and equipment | 691.97 | 548.13 | 406.75 | ||
| Tangible assets total | 691.97 | 548.13 | 406.75 | 518.21 | 410.13 |
| Other receivables | 9.50 | ||||
| Investments total | 9.50 | ||||
| Non-current other receivables | 9.50 | 9.50 | 9.50 | ||
| Long term receivables total | 9.50 | 9.50 | 9.50 | ||
| Inventories total | |||||
| Current trade debtors | 71.25 | 43.75 | |||
| Current amounts owed by group member comp. | 537.86 | ||||
| Prepayments and accrued income | 16.91 | 17.33 | |||
| Current other receivables | 953.81 | 628.51 | |||
| Short term receivables total | 537.86 | 88.16 | 17.33 | 953.81 | 672.26 |
| Cash and bank deposits | 1 072.40 | 1 429.35 | 1 683.89 | ||
| Cash and cash equivalents | 1 072.40 | 1 429.35 | 1 683.89 | ||
| Balance sheet total (assets) | 2 631.72 | 2 235.14 | 2 117.46 | 1 481.52 | 1 082.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 537.86 | 405.36 | 265.27 | ||
| Retained earnings | 663.05 | 376.95 | 234.73 | 500.00 | 465.67 |
| Profit of the financial year | 119.26 | 123.05 | 265.27 | -34.33 | - 217.03 |
| Shareholders equity total | 1 820.17 | 1 405.36 | 1 265.27 | 965.67 | 748.64 |
| Provisions | 130.00 | 85.00 | 35.00 | 15.00 | 26.00 |
| Non-current liabilities total | |||||
| Advances received | 157.60 | 40.66 | 102.23 | 17.18 | |
| Current trade creditors | 34.89 | 39.20 | 28.60 | 9.08 | 5.93 |
| Current owed to group member | 94.00 | 82.00 | 132.00 | 77.99 | |
| Short-term deferred tax liabilities | 86.63 | 130.37 | 15.38 | ||
| Other non-interest bearing current liabilities | 489.07 | 484.29 | 473.99 | 327.21 | 223.82 |
| Current liabilities total | 681.55 | 744.78 | 817.19 | 500.85 | 307.74 |
| Balance sheet total (liabilities) | 2 631.72 | 2 235.14 | 2 117.46 | 1 481.52 | 1 082.39 |
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