Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 103.31 | 1 048.86 | 858.88 | 297.46 |
| Employee benefit expenses | - 600.06 | - 808.48 | - 746.42 | - 469.20 |
| Total depreciation | - 102.66 | - 122.51 | -73.18 | -40.58 |
| EBIT | 400.59 | 117.88 | 39.28 | - 212.32 |
| Other financial income | 0.11 | |||
| Other financial expenses | -2.15 | -19.00 | -18.54 | -5.14 |
| Pre-tax profit | 398.55 | 98.88 | 20.74 | - 217.46 |
| Income taxes | -88.11 | -21.80 | -4.83 | 43.62 |
| Net earnings | 310.44 | 77.08 | 15.91 | - 173.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 21.25 | 16.25 | 11.25 | 6.25 |
| Intangible assets total | 21.25 | 16.25 | 11.25 | 6.25 |
| Buildings | 209.87 | 157.36 | ||
| Machinery and equipment | 89.18 | 53.60 | ||
| Tangible assets total | 209.87 | 157.36 | 89.18 | 53.60 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 216.08 | 340.13 | ||
| Finished products/goods | 476.32 | 393.13 | ||
| Inventories total | 216.08 | 340.13 | 476.32 | 393.13 |
| Current trade debtors | 150.28 | 49.14 | 28.80 | 33.96 |
| Prepayments and accrued income | 29.29 | 21.45 | 25.61 | |
| Current other receivables | 12.11 | 23.81 | 10.28 | |
| Current deferred tax assets | 4.82 | 14.67 | 18.54 | 62.16 |
| Short term receivables total | 196.50 | 109.07 | 72.95 | 106.40 |
| Cash and bank deposits | 394.21 | 321.86 | 164.89 | 133.63 |
| Cash and cash equivalents | 394.21 | 321.86 | 164.89 | 133.63 |
| Balance sheet total (assets) | 1 052.91 | 959.67 | 829.58 | 708.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.44 | 287.51 | 303.42 | |
| Profit of the financial year | 310.44 | 77.08 | 15.91 | - 173.84 |
| Shareholders equity total | 350.44 | 327.51 | 343.42 | 169.58 |
| Non-current other liabilities | 33.83 | 33.83 | ||
| Non-current deferred tax liabilities | 92.93 | 31.66 | ||
| Non-current liabilities total | 126.75 | 65.48 | ||
| Current trade creditors | 75.28 | 49.74 | 82.09 | 131.37 |
| Current owed to participating | 5.87 | 107.48 | ||
| Current owed to group member | 314.84 | 133.95 | 258.55 | |
| Short-term deferred tax liabilities | 119.50 | |||
| Other non-interest bearing current liabilities | 494.56 | 94.62 | 150.62 | 148.51 |
| Current liabilities total | 575.72 | 566.67 | 486.16 | 538.43 |
| Balance sheet total (liabilities) | 1 052.91 | 959.67 | 829.58 | 708.01 |
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