Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.63 | 840.52 | 1 208.64 | 782.40 | 21.72 |
| Employee benefit expenses | - 903.76 | - 741.53 | - 883.43 | - 878.33 | -1.03 |
| Total depreciation | -12.49 | -19.19 | -28.35 | -31.43 | |
| EBIT | -16.62 | 79.79 | 296.86 | - 127.35 | 22.74 |
| Other financial income | 0.44 | 0.54 | 1.30 | 0.14 | 19.93 |
| Other financial expenses | -9.97 | -32.57 | -5.76 | -8.44 | -31.73 |
| Net income from associates (fin.) | 53.53 | ||||
| Pre-tax profit | -26.15 | 47.76 | 292.41 | - 135.66 | 64.48 |
| Income taxes | 4.97 | -10.60 | -60.86 | 29.69 | -2.90 |
| Net earnings | -21.19 | 37.16 | 231.54 | - 105.97 | 61.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 3.00 | 2.00 | 1.00 | |
| Intangible assets total | 4.00 | 3.00 | 2.00 | 1.00 | |
| Machinery and equipment | 92.27 | 124.48 | 97.13 | 91.70 | |
| Tangible assets total | 92.27 | 124.48 | 97.13 | 91.70 | |
| Participating interests | 406.16 | ||||
| Investments total | 406.16 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 110.00 | 110.00 | 143.22 | |
| Inventories total | 20.00 | 110.00 | 110.00 | 143.22 | |
| Current trade debtors | 96.12 | 95.83 | 124.42 | 182.73 | |
| Current owed by particip. interest comp. | 388.65 | ||||
| Prepayments and accrued income | 9.22 | 18.71 | |||
| Current other receivables | 11.57 | 5.41 | 205.00 | 80.00 | 15.00 |
| Current deferred tax assets | 4.97 | 22.77 | 27.86 | ||
| Short term receivables total | 121.87 | 119.95 | 329.42 | 285.50 | 431.52 |
| Balance sheet total (assets) | 238.15 | 357.43 | 538.54 | 521.42 | 837.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 53.53 | ||||
| Retained earnings | -21.18 | - 135.92 | 95.62 | -63.88 | |
| Profit of the financial year | -21.19 | 37.16 | 231.54 | - 105.97 | 61.58 |
| Shareholders equity total | -18.69 | 18.48 | 250.02 | 29.66 | 91.23 |
| Provisions | 5.64 | 6.92 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.50 | 180.37 | 22.66 | 173.09 | 118.25 |
| Current trade creditors | 31.23 | 11.85 | 36.02 | 65.26 | 85.50 |
| Current owed to participating | 0.82 | 4.99 | 88.50 | 85.75 | |
| Short-term deferred tax liabilities | 59.58 | ||||
| Other non-interest bearing current liabilities | 59.10 | 140.27 | 158.36 | 164.91 | 456.95 |
| Current liabilities total | 256.83 | 333.31 | 281.60 | 491.76 | 746.44 |
| Balance sheet total (liabilities) | 238.15 | 357.43 | 538.54 | 521.42 | 837.68 |
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