Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 999.49 | 11 189.93 | 12 337.07 | 11 520.41 | 11 780.08 |
| Employee benefit expenses | -10 407.27 | -11 119.53 | -11 432.61 | -12 093.79 | -11 690.31 |
| Total depreciation | - 278.72 | - 276.79 | - 303.36 | - 318.69 | - 261.43 |
| EBIT | 313.50 | - 206.39 | 601.10 | - 892.07 | - 171.66 |
| Other financial income | 0.10 | 31.50 | -31.04 | 0.30 | 0.79 |
| Other financial expenses | -85.70 | - 131.14 | -63.28 | -78.44 | - 223.43 |
| Pre-tax profit | 227.90 | - 306.02 | 506.78 | - 970.21 | - 394.30 |
| Income taxes | -86.92 | 34.69 | - 158.09 | 182.03 | 30.94 |
| Net earnings | 140.98 | - 271.33 | 348.69 | - 788.18 | - 363.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 703.19 | 515.67 | 328.15 | 140.64 | |
| Machinery and equipment | 147.40 | 376.13 | 348.47 | 297.29 | 256.50 |
| Tangible assets total | 850.58 | 891.80 | 676.62 | 437.93 | 256.50 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other receivables | 179.31 | 179.69 | 179.69 | 179.69 | 260.88 |
| Investments total | 204.31 | 204.69 | 204.69 | 204.69 | 285.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 40.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 40.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 7 735.17 | 7 334.38 | 8 548.35 | 5 841.00 | 5 785.57 |
| Current amounts owed by group member comp. | 3.75 | 6.94 | |||
| Current owed by particip. interest comp. | 83.43 | 99.43 | 158.19 | 131.71 | |
| Prepayments and accrued income | 101.98 | 142.25 | 186.69 | 73.88 | 82.38 |
| Current other receivables | 17.50 | 12.24 | 818.04 | 1 333.78 | 1 454.49 |
| Current deferred tax assets | 102.08 | 26.03 | 175.56 | 201.61 | |
| Short term receivables total | 7 854.65 | 7 674.38 | 9 682.29 | 7 589.35 | 7 655.77 |
| Cash and bank deposits | 0.82 | 0.82 | 0.81 | 0.81 | 0.80 |
| Cash and cash equivalents | 0.82 | 0.82 | 0.81 | 0.81 | 0.80 |
| Balance sheet total (assets) | 8 917.37 | 8 811.70 | 10 571.41 | 8 239.78 | 8 205.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 987.88 | 1 128.86 | 857.52 | 1 206.21 | 418.03 |
| Profit of the financial year | 140.98 | - 271.33 | 348.69 | - 788.18 | - 363.37 |
| Shareholders equity total | 1 253.86 | 982.52 | 1 331.21 | 543.03 | 179.66 |
| Provisions | 41.38 | 31.09 | 24.62 | 7.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 347.45 | 1 636.05 | 785.98 | 1 137.96 | 1 668.01 |
| Advances received | 654.47 | 234.01 | |||
| Current trade creditors | 3 569.39 | 2 789.20 | 4 039.32 | 2 248.82 | 3 940.82 |
| Current owed to group member | 13.09 | ||||
| Short-term deferred tax liabilities | 110.13 | 12.31 | |||
| Other non-interest bearing current liabilities | 1 982.07 | 3 128.52 | 4 371.50 | 4 285.35 | 2 396.67 |
| Current liabilities total | 7 663.51 | 7 787.79 | 9 209.12 | 7 672.13 | 8 018.59 |
| Balance sheet total (liabilities) | 8 917.37 | 8 811.70 | 10 571.41 | 8 239.78 | 8 205.94 |
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