Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.12 | 365.22 | -69.93 | 616.80 | 310.48 |
| Employee benefit expenses | - 265.82 | - 238.82 | - 184.51 | - 191.37 | - 184.64 |
| Total depreciation | -80.20 | -91.06 | -63.30 | -58.88 | -54.66 |
| EBIT | 92.10 | 35.34 | - 317.75 | 366.54 | 71.17 |
| Other financial income | 33.70 | 82.80 | 22.75 | ||
| Other financial expenses | -1.93 | -53.48 | -43.27 | -38.85 | -30.90 |
| Pre-tax profit | 90.17 | -18.14 | - 327.32 | 410.49 | 63.02 |
| Income taxes | -21.35 | 3.37 | 70.85 | -91.49 | -14.35 |
| Net earnings | 68.82 | -14.78 | - 256.47 | 319.00 | 48.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 599.35 | 749.76 | 718.52 | 786.82 | |
| Machinery and equipment | 131.50 | 242.45 | 38.46 | 46.91 | 24.66 |
| Tangible assets total | 131.50 | 841.79 | 788.22 | 765.42 | 811.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.54 | 502.50 | 250.00 | ||
| Current amounts owed by group member comp. | 136.93 | 89.56 | 72.72 | ||
| Prepayments and accrued income | 3.30 | ||||
| Current other receivables | 16.42 | 2 018.72 | 5 374.98 | 3 957.78 | 16.29 |
| Current deferred tax assets | 59.53 | ||||
| Short term receivables total | 153.36 | 2 108.28 | 5 627.35 | 4 533.01 | 266.28 |
| Cash and bank deposits | 144.32 | 1.00 | 206.39 | 198.95 | 310.01 |
| Cash and cash equivalents | 144.32 | 1.00 | 206.39 | 198.95 | 310.01 |
| Balance sheet total (assets) | 429.18 | 2 951.07 | 6 621.95 | 5 497.38 | 1 387.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.82 | ||||
| Retained earnings | -49.63 | 19.18 | 4.41 | - 252.06 | 66.94 |
| Profit of the financial year | 68.82 | -14.78 | - 256.47 | 319.00 | 48.68 |
| Shareholders equity total | 213.00 | 129.41 | - 127.06 | 191.94 | 240.61 |
| Provisions | 16.91 | 11.32 | 4.37 | 0.96 | |
| Non-current liabilities total | |||||
| Current bonds | 87.77 | 58.80 | |||
| Current loans from credit institutions | 81.88 | ||||
| Current trade creditors | 66.63 | 36.26 | 0.35 | ||
| Current owed to participating | 107.83 | 2 282.24 | 1 693.92 | 1 690.73 | 892.44 |
| Current owed to group member | 4 953.73 | 3 417.64 | 176.86 | ||
| Short-term deferred tax liabilities | 32.31 | 2.22 | 68.68 | 17.75 | |
| Other non-interest bearing current liabilities | 59.13 | 377.38 | 101.36 | ||
| Current liabilities total | 199.27 | 2 810.34 | 6 749.02 | 5 301.08 | 1 146.21 |
| Balance sheet total (liabilities) | 429.18 | 2 951.07 | 6 621.95 | 5 497.38 | 1 387.78 |
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