Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.56 | 1 860.67 | 2 052.41 | 1 486.89 | 776.11 |
| Employee benefit expenses | -1 587.70 | -1 337.52 | -1 305.15 | -1 371.33 | -1 058.08 |
| Total depreciation | -18.00 | -26.42 | -52.17 | -61.50 | -16.00 |
| EBIT | - 197.13 | 496.73 | 695.09 | 54.05 | - 297.96 |
| Other financial income | 17.74 | 10.73 | 2.60 | 0.66 | 3.78 |
| Other financial expenses | -0.81 | -13.81 | -11.18 | -9.46 | -19.81 |
| Pre-tax profit | - 180.20 | 493.64 | 686.50 | 45.25 | - 313.99 |
| Income taxes | 39.11 | - 109.39 | - 152.23 | -11.93 | 89.53 |
| Net earnings | - 141.09 | 384.25 | 534.27 | 33.31 | - 224.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | 194.44 | 172.27 | 160.76 | 52.16 |
| Tangible assets total | 52.50 | 194.44 | 172.27 | 160.76 | 52.16 |
| Other receivables | 195.50 | 195.50 | 195.50 | 195.50 | 195.50 |
| Investments total | 195.50 | 195.50 | 195.50 | 195.50 | 195.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 713.83 | 2 651.65 | 2 105.77 | 1 764.79 | |
| Advance payments | 140.20 | ||||
| Inventories total | 2 713.83 | 2 651.65 | 2 105.77 | 1 904.98 | |
| Current trade debtors | 255.10 | 279.65 | 221.78 | 187.41 | 143.62 |
| Current amounts owed by group member comp. | 27.21 | ||||
| Prepayments and accrued income | 43.16 | 48.30 | 32.24 | 33.44 | |
| Current other receivables | 2.73 | 25.29 | |||
| Current deferred tax assets | 84.34 | 78.87 | |||
| Short term receivables total | 382.59 | 357.90 | 254.02 | 220.85 | 247.78 |
| Cash and bank deposits | 1 289.11 | 1 188.48 | 1 054.31 | 434.52 | 2 615.16 |
| Cash and cash equivalents | 1 289.11 | 1 188.48 | 1 054.31 | 434.52 | 2 615.16 |
| Balance sheet total (assets) | 4 633.53 | 4 587.98 | 3 781.88 | 2 916.61 | 3 110.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 2 877.32 | 1 236.23 | 1 120.48 | 1 654.76 | 688.07 |
| Profit of the financial year | - 141.09 | 384.25 | 534.27 | 33.31 | - 224.47 |
| Shareholders equity total | 3 736.23 | 3 620.49 | 2 654.76 | 2 188.07 | 1 963.61 |
| Provisions | 12.83 | 8.51 | 10.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 174.72 | 85.54 | 378.41 | 72.54 | 236.80 |
| Current owed to group member | 12.22 | 168.78 | 316.67 | ||
| Short-term deferred tax liabilities | 39.44 | 156.55 | 9.79 | 9.79 | |
| Other non-interest bearing current liabilities | 722.57 | 829.69 | 571.42 | 466.78 | 583.73 |
| Current liabilities total | 897.29 | 954.66 | 1 118.61 | 717.88 | 1 146.99 |
| Balance sheet total (liabilities) | 4 633.53 | 4 587.98 | 3 781.88 | 2 916.61 | 3 110.59 |
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