Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 320.11 | 4 750.57 | 4 978.87 | 4 589.21 | -29.50 |
| Employee benefit expenses | -2 400.05 | -2 504.53 | -2 995.76 | -2 794.69 | -3.15 |
| Total depreciation | -1 310.06 | -1 325.11 | -1 325.11 | -1 214.68 | |
| EBIT | 610.00 | 920.93 | 658.00 | 579.84 | -32.65 |
| Other financial income | 1.60 | 0.42 | 3.13 | 89.24 | |
| Other financial expenses | - 516.30 | - 414.13 | - 324.73 | - 422.50 | - 110.85 |
| Pre-tax profit | 93.70 | 508.39 | 333.68 | 160.48 | -54.25 |
| Income taxes | -21.08 | - 112.19 | -74.07 | -35.74 | 11.37 |
| Net earnings | 72.62 | 396.20 | 259.61 | 124.74 | -42.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 151.76 | 111.21 | 70.65 | ||
| Goodwill | 8 563.66 | 7 279.11 | 5 994.57 | ||
| Intangible assets total | 8 715.43 | 7 390.32 | 6 065.22 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 267.55 | 330.25 | 452.89 | ||
| Raw materials and consumables | 2 794.10 | 2 129.04 | 3 355.82 | ||
| Finished products/goods | 631.59 | 529.76 | 722.08 | ||
| Inventories total | 3 693.24 | 2 989.05 | 4 530.78 | ||
| Current trade debtors | 726.31 | 1 725.35 | 727.45 | 146.86 | |
| Current amounts owed by group member comp. | 55.45 | 18.46 | 271.51 | 9 448.73 | 2 211.68 |
| Current other receivables | 198.07 | 60.00 | 71.50 | 5.43 | |
| Current deferred tax assets | 177.53 | 119.78 | 28.13 | 28.13 | 11.37 |
| Short term receivables total | 1 157.36 | 1 923.59 | 1 098.59 | 9 629.15 | 2 223.05 |
| Cash and bank deposits | 0.76 | 0.76 | |||
| Cash and cash equivalents | 0.76 | 0.76 | |||
| Balance sheet total (assets) | 13 566.78 | 12 303.71 | 11 694.59 | 9 629.15 | 2 223.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 118.38 | 86.74 | 55.11 | ||
| Retained earnings | 197.14 | 301.39 | 729.23 | 1 043.95 | 1 168.69 |
| Profit of the financial year | 72.62 | 396.20 | 259.61 | 124.74 | -42.88 |
| Shareholders equity total | 438.13 | 834.34 | 1 093.95 | 1 218.69 | 1 175.81 |
| Provisions | 299.04 | 428.05 | 530.25 | ||
| Non-current loans from credit institutions | 3 773.91 | 1 241.62 | |||
| Non-current deferred tax liabilities | 3.19 | 545.99 | |||
| Non-current liabilities total | 3 773.91 | 1 244.80 | 545.99 | ||
| Current loans from credit institutions | 7 476.49 | 8 205.02 | 7 999.46 | 7 186.11 | 247.69 |
| Advances received | 172.86 | ||||
| Current trade creditors | 890.19 | 945.51 | 1 286.04 | 233.63 | 30.00 |
| Current owed to group member | 4.85 | 3.00 | |||
| Short-term deferred tax liabilities | 3.19 | 545.99 | |||
| Other non-interest bearing current liabilities | 689.01 | 641.14 | 605.85 | 444.73 | 223.56 |
| Current liabilities total | 9 055.69 | 9 796.52 | 10 070.40 | 7 864.47 | 1 047.24 |
| Balance sheet total (liabilities) | 13 566.78 | 12 303.71 | 11 694.59 | 9 629.15 | 2 223.05 |
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