Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.53 | 687.34 | 735.78 | 784.52 | 814.95 |
| Employee benefit expenses | - 528.51 | - 475.00 | - 517.46 | - 534.72 | - 565.40 |
| Total depreciation | - 213.08 | - 139.01 | - 118.79 | -70.49 | - 274.85 |
| EBIT | -72.07 | 73.32 | 99.53 | 320.29 | -25.30 |
| Other financial expenses | -37.19 | -28.54 | -22.50 | -27.38 | -50.04 |
| Pre-tax profit | - 109.26 | 44.79 | 77.03 | 292.91 | -75.34 |
| Income taxes | 23.63 | -9.93 | -17.18 | -64.79 | 16.19 |
| Net earnings | -85.63 | 34.85 | 59.84 | 228.12 | -59.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 860.93 | 731.79 | 622.02 | 1 656.80 | 1 408.28 |
| Machinery and equipment | 65.84 | 55.97 | 96.95 | 175.51 | 149.19 |
| Tangible assets total | 926.77 | 787.75 | 718.97 | 1 832.31 | 1 557.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.95 | 7.37 | 1.55 | 9.00 | 22.82 |
| Inventories total | 0.95 | 7.37 | 1.55 | 9.00 | 22.82 |
| Current trade debtors | 72.89 | 150.50 | 105.18 | 65.88 | 189.06 |
| Prepayments and accrued income | 33.44 | 40.84 | 43.43 | 17.22 | 7.67 |
| Current other receivables | 25.00 | 43.93 | |||
| Short term receivables total | 131.32 | 191.34 | 148.60 | 127.02 | 196.73 |
| Cash and bank deposits | 72.17 | 66.27 | 59.63 | 28.41 | |
| Cash and cash equivalents | 72.17 | 66.27 | 59.63 | 28.41 | |
| Balance sheet total (assets) | 1 059.04 | 1 058.63 | 935.39 | 2 027.96 | 1 805.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | ||||
| Retained earnings | 99.67 | 17.03 | 51.88 | 111.73 | 339.85 |
| Profit of the financial year | -85.63 | 34.85 | 59.84 | 228.12 | -59.15 |
| Shareholders equity total | 142.03 | 176.89 | 236.73 | 464.85 | 405.70 |
| Provisions | 18.54 | 28.47 | 45.65 | 110.44 | 93.97 |
| Non-current leasing loans | 581.87 | 388.50 | 1 130.32 | 958.70 | |
| Non-current liabilities total | 581.87 | 388.50 | 1 130.32 | 958.70 | |
| Current loans from credit institutions | 188.31 | 193.33 | 436.35 | 168.30 | 171.62 |
| Current trade creditors | 23.33 | 98.20 | 83.46 | 70.60 | 63.13 |
| Current owed to participating | 53.56 | 55.17 | 56.82 | 32.49 | 34.12 |
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 51.41 | 118.08 | 76.38 | 50.95 | 77.90 |
| Current liabilities total | 316.61 | 464.77 | 653.01 | 322.35 | 347.05 |
| Balance sheet total (liabilities) | 1 059.04 | 1 058.63 | 935.39 | 2 027.96 | 1 805.43 |
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