Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 776.27 | 3 894.45 | 3 375.11 | 3 854.82 | 3 597.96 |
| Employee benefit expenses | -2 937.54 | -3 556.27 | -2 900.62 | -2 914.58 | -3 246.62 |
| Total depreciation | - 153.16 | - 266.55 | - 270.83 | - 265.39 | - 260.81 |
| EBIT | - 314.43 | 71.62 | 203.66 | 674.85 | 90.52 |
| Other financial income | 8.45 | 13.33 | 0.79 | 0.47 | |
| Other financial expenses | -66.47 | -60.78 | -45.80 | -26.24 | -70.52 |
| Pre-tax profit | - 380.89 | 19.29 | 171.19 | 649.39 | 20.47 |
| Income taxes | 80.80 | -4.28 | -37.97 | - 143.10 | -11.54 |
| Net earnings | - 300.09 | 15.02 | 133.21 | 506.30 | 8.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 997.59 | 890.87 | 784.14 | 677.36 | 570.64 |
| Machinery and equipment | 915.55 | 800.62 | 619.51 | 460.90 | 361.61 |
| Tangible assets total | 1 913.13 | 1 691.48 | 1 403.65 | 1 138.26 | 932.25 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 450.70 | 558.80 | 663.56 | 767.66 | 1 190.23 |
| Inventories total | 450.70 | 558.80 | 663.56 | 767.66 | 1 190.23 |
| Current trade debtors | 726.92 | 888.02 | 695.71 | 899.58 | 1 915.82 |
| Current amounts owed by group member comp. | 2.54 | 16.53 | 30.36 | 16.09 | |
| Prepayments and accrued income | 80.00 | 53.11 | 91.71 | 40.00 | 21.47 |
| Current other receivables | 200.48 | 94.75 | 16.46 | 107.10 | 16.55 |
| Current deferred tax assets | 80.80 | ||||
| Short term receivables total | 1 088.20 | 1 038.42 | 820.41 | 1 077.05 | 1 969.92 |
| Balance sheet total (assets) | 3 552.03 | 3 388.70 | 2 987.63 | 3 082.97 | 4 192.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 300.09 | - 285.08 | - 501.86 | 4.44 | |
| Profit of the financial year | - 300.09 | 15.02 | 133.21 | 506.30 | 8.93 |
| Shareholders equity total | 199.91 | 214.93 | 348.14 | 854.44 | 513.37 |
| Provisions | 84.85 | 90.28 | 92.39 | 95.14 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 489.36 | 2 041.66 | 858.00 | 540.92 | 2 108.93 |
| Current trade creditors | 813.50 | 266.97 | 119.33 | 264.27 | 177.50 |
| Current owed to group member | 309.00 | 399.09 | 304.35 | 748.85 | |
| Short-term deferred tax liabilities | 25.85 | 27.54 | 140.98 | 2.73 | |
| Other non-interest bearing current liabilities | 740.26 | 754.45 | 1 126.64 | 885.62 | 545.88 |
| Accruals and deferred income | 18.60 | ||||
| Current liabilities total | 3 352.13 | 3 088.93 | 2 549.21 | 2 136.14 | 3 583.89 |
| Balance sheet total (liabilities) | 3 552.03 | 3 388.70 | 2 987.63 | 3 082.97 | 4 192.40 |
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