Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.43 | 341.95 | 448.25 | 523.79 | 475.28 |
| Employee benefit expenses | - 303.96 | - 157.15 | - 260.61 | - 335.72 | - 425.54 |
| Total depreciation | - 195.36 | -51.78 | -59.35 | - 113.79 | -86.96 |
| EBIT | 178.83 | 133.02 | 128.28 | 74.27 | -37.22 |
| Other financial income | 3.65 | 12.61 | 9.84 | 11.72 | 34.56 |
| Other financial expenses | -21.09 | -12.52 | -9.77 | -18.34 | -22.52 |
| Pre-tax profit | 161.39 | 133.11 | 128.36 | 67.66 | -25.18 |
| Income taxes | -38.02 | -29.29 | -28.24 | -14.88 | 5.37 |
| Net earnings | 123.37 | 103.83 | 100.12 | 52.77 | -19.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.28 | 192.63 | 139.54 | 87.78 | 32.84 |
| Tangible assets total | 156.28 | 192.63 | 139.54 | 87.78 | 32.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.25 | 136.67 | 431.48 | 227.58 | 177.11 |
| Inventories total | 152.25 | 136.67 | 431.48 | 227.58 | 177.11 |
| Current trade debtors | 27.76 | 129.39 | 94.50 | 267.23 | 168.34 |
| Current amounts owed by group member comp. | 350.78 | 470.35 | 271.95 | 322.78 | 393.02 |
| Current owed by particip. interest comp. | 48.10 | 81.67 | 40.42 | ||
| Prepayments and accrued income | 9.63 | 0.34 | |||
| Current other receivables | 9.92 | 8.50 | 90.99 | 610.83 | |
| Current deferred tax assets | 175.27 | 145.98 | 117.74 | 102.86 | 42.48 |
| Short term receivables total | 573.35 | 745.72 | 541.13 | 865.54 | 1 255.09 |
| Cash and bank deposits | 7.38 | 69.50 | |||
| Cash and cash equivalents | 7.38 | 69.50 | |||
| Balance sheet total (assets) | 889.25 | 1 075.02 | 1 181.64 | 1 180.90 | 1 465.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 34.33 | 157.71 | 261.53 | 361.65 | 414.42 |
| Profit of the financial year | 123.37 | 103.83 | 100.12 | 52.77 | -19.81 |
| Shareholders equity total | 357.71 | 461.53 | 561.65 | 614.42 | 594.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.19 | 140.62 | 0.97 | 92.48 | |
| Advances received | 19.70 | ||||
| Current owed to participating | 108.03 | 128.86 | 77.21 | 64.70 | 94.98 |
| Current owed to group member | 332.39 | 374.40 | 579.78 | ||
| Other non-interest bearing current liabilities | 257.62 | 344.02 | 210.38 | 126.41 | 103.20 |
| Current liabilities total | 531.55 | 613.49 | 619.99 | 566.47 | 870.43 |
| Balance sheet total (liabilities) | 889.25 | 1 075.02 | 1 181.64 | 1 180.90 | 1 465.05 |
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