Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.53 | 316.46 | 293.46 | -16.34 | 2.04 |
| Employee benefit expenses | -87.85 | - 102.11 | - 125.38 | -0.43 | - 124.91 |
| Other operating expenses | -4.54 | ||||
| Total depreciation | -75.00 | -33.68 | -38.72 | -38.72 | -42.48 |
| EBIT | 336.68 | 180.67 | 129.36 | -55.50 | - 169.89 |
| Other financial income | 13.73 | 21.52 | 2.69 | 12.59 | 7.66 |
| Other financial expenses | -47.84 | -22.65 | -0.22 | -0.23 | -0.94 |
| Pre-tax profit | 302.57 | 179.54 | 131.83 | -43.14 | - 163.17 |
| Income taxes | -66.56 | -39.49 | -28.99 | 9.49 | -6.73 |
| Net earnings | 236.01 | 140.05 | 102.84 | -33.65 | - 169.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.92 | 25.20 | 18.48 | ||
| Machinery and equipment | 120.00 | 88.00 | 56.00 | 24.00 | |
| Tangible assets total | 120.00 | 119.92 | 81.20 | 42.48 | |
| Other receivables | 393.60 | 290.30 | 263.11 | 48.73 | |
| Investments total | 393.60 | 290.30 | 263.11 | 48.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.81 | 96.41 | |||
| Current amounts owed by group member comp. | 442.22 | 636.13 | 217.05 | 207.37 | 299.06 |
| Current other receivables | 83.53 | 51.50 | 35.01 | ||
| Current deferred tax assets | 6.73 | ||||
| Short term receivables total | 525.75 | 687.63 | 282.86 | 345.51 | 299.06 |
| Cash and bank deposits | 281.90 | 147.40 | 275.89 | 205.60 | 106.80 |
| Cash and cash equivalents | 281.90 | 147.40 | 275.89 | 205.60 | 106.80 |
| Balance sheet total (assets) | 1 321.25 | 1 245.25 | 903.05 | 642.33 | 405.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 236.01 | 376.06 | 478.90 | 195.25 | |
| Profit of the financial year | 236.01 | 140.05 | 102.84 | -33.65 | - 169.91 |
| Shareholders equity total | 286.01 | 426.06 | 528.90 | 495.25 | 325.34 |
| Provisions | 7.42 | 6.24 | 2.76 | ||
| Non-current deferred tax liabilities | 40.68 | 32.47 | |||
| Non-current liabilities total | 40.68 | 32.47 | |||
| Current trade creditors | 13.00 | 15.50 | 55.35 | 78.91 | 13.00 |
| Current owed to participating | 863.62 | 577.64 | |||
| Short-term deferred tax liabilities | 59.14 | 59.14 | 40.68 | 32.47 | |
| Other non-interest bearing current liabilities | 92.06 | 119.99 | 219.36 | 29.70 | 67.51 |
| Accruals and deferred income | 23.54 | 6.00 | |||
| Current liabilities total | 1 027.82 | 772.27 | 338.93 | 147.08 | 80.51 |
| Balance sheet total (liabilities) | 1 321.25 | 1 245.25 | 903.05 | 642.33 | 405.86 |
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