Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 325.85 | 8 289.27 | 10 972.12 | 9 839.52 | 5 935.54 |
| Employee benefit expenses | -5 662.48 | -8 023.32 | -9 568.27 | -7 821.04 | -8 281.98 |
| Total depreciation | - 496.82 | - 722.47 | - 609.90 | - 559.91 | - 522.44 |
| EBIT | -1 833.46 | - 456.53 | 793.95 | 1 458.58 | -2 868.88 |
| Other financial income | 6.39 | 6.83 | 9.89 | 10.82 | 7.81 |
| Other financial expenses | - 221.65 | - 321.85 | - 317.57 | - 292.41 | - 431.51 |
| Pre-tax profit | -2 048.72 | - 771.55 | 486.27 | 1 176.98 | -3 292.58 |
| Income taxes | 446.95 | 166.80 | - 120.45 | - 261.91 | 106.19 |
| Net earnings | -1 601.76 | - 604.76 | 365.82 | 915.07 | -3 186.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 929.30 | 1 908.36 | 1 963.57 | 1 252.76 | 1 415.35 |
| Machinery and equipment | 1 845.32 | 1 943.61 | 1 769.13 | 1 920.03 | 1 788.10 |
| Tangible assets total | 3 774.62 | 3 851.97 | 3 732.70 | 3 172.79 | 3 203.45 |
| Other receivables | 80.00 | 80.00 | 175.00 | 155.00 | 155.00 |
| Investments total | 80.00 | 80.00 | 175.00 | 155.00 | 155.00 |
| Long term receivables total | |||||
| Finished products/goods | 484.25 | 726.31 | 675.00 | 618.80 | 650.00 |
| Inventories total | 484.25 | 726.31 | 675.00 | 618.80 | 650.00 |
| Current trade debtors | 3 887.57 | 5 108.48 | 4 912.89 | 5 314.02 | 3 036.94 |
| Prepayments and accrued income | 142.35 | 206.25 | 236.85 | 133.17 | 92.17 |
| Current other receivables | 630.45 | 270.00 | 220.00 | 185.86 | 425.45 |
| Current deferred tax assets | 108.51 | 335.02 | 214.85 | 61.23 | 1.24 |
| Short term receivables total | 4 768.88 | 5 919.75 | 5 584.59 | 5 694.28 | 3 555.81 |
| Other current investments | 10.06 | 13.38 | 18.19 | 23.42 | 25.58 |
| Cash and bank deposits | 4.84 | ||||
| Cash and cash equivalents | 10.06 | 13.38 | 18.19 | 28.26 | 25.58 |
| Balance sheet total (assets) | 9 117.81 | 10 591.40 | 10 185.49 | 9 669.13 | 7 589.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 813.77 | 1 212.01 | 607.26 | 973.08 | 1 888.15 |
| Profit of the financial year | -1 601.76 | - 604.76 | 365.82 | 915.07 | -3 186.39 |
| Shareholders equity total | 1 292.01 | 687.26 | 1 053.08 | 1 968.16 | -1 218.24 |
| Provisions | 107.18 | ||||
| Non-current loans from credit institutions | 753.76 | 583.81 | 195.81 | 26.28 | 1 365.71 |
| Non-current leasing loans | 954.52 | 923.63 | 849.56 | 528.92 | 569.96 |
| Non-current other liabilities | 139.86 | 144.75 | |||
| Non-current liabilities total | 1 708.28 | 1 507.44 | 1 045.37 | 695.05 | 2 080.42 |
| Current loans from credit institutions | 2 265.79 | 2 948.71 | 3 226.01 | 2 469.19 | 3 706.30 |
| Current trade creditors | 1 849.58 | 1 881.70 | 653.58 | 1 567.90 | 2 002.17 |
| Current owed to participating | 36.64 | 1.00 | 3.16 | ||
| Other non-interest bearing current liabilities | 1 965.51 | 3 565.29 | 4 207.45 | 2 861.65 | 1 016.04 |
| Current liabilities total | 6 117.52 | 8 396.71 | 8 087.04 | 6 898.74 | 6 727.66 |
| Balance sheet total (liabilities) | 9 117.81 | 10 591.40 | 10 185.49 | 9 669.13 | 7 589.83 |
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