Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.81 | 618.86 | 726.82 | 1 422.89 | 1 093.66 |
| Employee benefit expenses | - 865.84 | - 639.01 | - 566.87 | - 579.43 | - 561.69 |
| Total depreciation | - 195.00 | - 195.00 | - 203.49 | - 203.58 | - 180.60 |
| EBIT | - 484.03 | - 215.15 | -43.54 | 639.88 | 351.37 |
| Other financial income | 11.01 | 12.93 | 13.67 | 18.83 | 31.68 |
| Other financial expenses | -78.18 | -82.54 | -83.61 | -85.56 | - 145.26 |
| Pre-tax profit | - 550.26 | - 284.75 | - 113.48 | 573.15 | 237.79 |
| Income taxes | 119.79 | 62.25 | 24.44 | - 136.44 | -53.91 |
| Net earnings | - 430.47 | - 222.51 | -89.04 | 436.71 | 183.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 100.00 | 940.00 | 780.00 | 620.00 | 460.00 |
| Intangible assets total | 1 100.00 | 940.00 | 780.00 | 620.00 | 460.00 |
| Machinery and equipment | 105.00 | 70.00 | 35.00 | 94.42 | 73.82 |
| Tangible assets total | 105.00 | 70.00 | 35.00 | 94.42 | 73.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 209.52 | 278.59 | 277.22 | 388.34 | 223.78 |
| Inventories total | 209.52 | 278.59 | 277.22 | 388.34 | 223.78 |
| Current trade debtors | 350.57 | 277.07 | 269.21 | 390.71 | 350.65 |
| Current amounts owed by group member comp. | 299.84 | 330.58 | 489.63 | 518.81 | |
| Current owed by particip. interest comp. | 420.79 | ||||
| Prepayments and accrued income | 7.35 | 18.03 | |||
| Current other receivables | 20.80 | 1.66 | 10.33 | 3.38 | 39.01 |
| Current deferred tax assets | 84.05 | 108.61 | |||
| Short term receivables total | 755.26 | 717.92 | 700.33 | 891.06 | 926.50 |
| Cash and bank deposits | 101.78 | 125.22 | 125.48 | 707.97 | 1 383.06 |
| Cash and cash equivalents | 101.78 | 125.22 | 125.48 | 707.97 | 1 383.06 |
| Balance sheet total (assets) | 2 271.57 | 2 131.72 | 1 918.04 | 2 701.79 | 3 067.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 295.09 | - 725.56 | - 948.07 | -1 037.11 | - 600.40 |
| Profit of the financial year | - 430.47 | - 222.51 | -89.04 | 436.71 | 183.88 |
| Shareholders equity total | - 225.56 | - 448.07 | - 537.11 | - 100.40 | 83.48 |
| Provisions | 243.61 | 206.08 | 167.21 | 131.11 | 101.86 |
| Non-current deferred tax liabilities | 162.25 | 83.16 | |||
| Non-current liabilities total | 162.25 | 83.16 | |||
| Current trade creditors | 54.70 | 27.96 | 26.61 | 20.16 | 37.46 |
| Current owed to participating | 152.54 | 163.90 | 191.69 | 205.57 | |
| Current owed to group member | 1 924.13 | 1 996.39 | 1 998.97 | 2 109.59 | |
| Short-term deferred tax liabilities | 162.25 | ||||
| Other non-interest bearing current liabilities | 122.15 | 185.46 | 2 261.33 | 298.01 | 283.78 |
| Current liabilities total | 2 253.52 | 2 373.71 | 2 287.94 | 2 508.83 | 2 798.66 |
| Balance sheet total (liabilities) | 2 271.57 | 2 131.72 | 1 918.04 | 2 701.79 | 3 067.16 |
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