Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 762.17 | 2 077.09 | 1 960.20 | 3 533.92 | 3 212.51 |
| Employee benefit expenses | -1 348.43 | -1 789.90 | -1 793.03 | -1 934.57 | -2 427.36 |
| Total depreciation | - 139.67 | - 158.84 | - 120.50 | - 107.09 | -72.99 |
| EBIT | 1 274.07 | 128.35 | 46.67 | 1 492.26 | 712.15 |
| Other financial income | 38.93 | 86.62 | 102.84 | ||
| Other financial expenses | - 912.31 | -48.27 | 4.83 | -2 027.13 | -22.86 |
| Pre-tax profit | 400.69 | 166.70 | 154.34 | - 534.87 | 689.29 |
| Income taxes | - 125.68 | -41.08 | -19.00 | 118.68 | - 160.76 |
| Net earnings | 275.01 | 125.61 | 135.34 | - 416.19 | 528.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 328.57 | 278.57 | 228.57 | 178.57 | 128.57 |
| Intangible assets total | 328.57 | 278.57 | 228.57 | 178.57 | 128.57 |
| Buildings | 240.41 | ||||
| Machinery and equipment | 248.42 | 158.75 | 69.08 | 120.19 | 99.00 |
| Advance payments and construction in progress | 1.80 | ||||
| Tangible assets total | 248.42 | 399.15 | 69.08 | 121.99 | 99.00 |
| Other receivables | 215.00 | 217.00 | 217.00 | 202.00 | 202.00 |
| Investments total | 215.00 | 217.00 | 217.00 | 202.00 | 202.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 42.48 | 131.98 | 217.98 | 223.55 |
| Inventories total | 50.00 | 42.48 | 131.98 | 217.98 | 223.55 |
| Current trade debtors | 16.02 | 36.82 | 109.65 | 118.24 | |
| Current amounts owed by group member comp. | 2 514.60 | 2 685.60 | 2 207.83 | 4.42 | 2 004.42 |
| Current other receivables | 15.32 | 1.01 | 255.04 | 106.00 | 40.00 |
| Current deferred tax assets | 110.06 | ||||
| Short term receivables total | 2 545.93 | 2 723.43 | 2 462.87 | 330.12 | 2 162.66 |
| Cash and bank deposits | 63.22 | 155.13 | 488.40 | 1 564.18 | 99.89 |
| Cash and cash equivalents | 63.22 | 155.13 | 488.40 | 1 564.18 | 99.89 |
| Balance sheet total (assets) | 3 451.14 | 3 815.77 | 3 597.89 | 2 614.85 | 2 915.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 729.35 | 1 017.43 | 1 149.56 | 1 284.90 | 867.48 |
| Profit of the financial year | 275.01 | 125.61 | 135.34 | - 416.19 | 528.53 |
| Shareholders equity total | 1 054.36 | 1 193.04 | 1 334.90 | 918.71 | 1 446.02 |
| Provisions | 18.81 | 22.36 | 8.62 | 22.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 517.10 | 882.37 | 627.82 | 560.19 | 468.09 |
| Current owed to participating | 876.97 | 1 061.17 | 845.79 | ||
| Current owed to group member | 83.98 | 85.38 | 79.49 | ||
| Short-term deferred tax liabilities | 221.01 | 57.06 | 32.74 | 28.56 | |
| Other non-interest bearing current liabilities | 678.92 | 514.38 | 668.52 | 1 135.95 | 950.85 |
| Current liabilities total | 2 377.98 | 2 600.36 | 2 254.37 | 1 696.13 | 1 447.50 |
| Balance sheet total (liabilities) | 3 451.14 | 3 815.77 | 3 597.89 | 2 614.85 | 2 915.66 |
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