Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 675.20 | 540.99 | 942.34 | 680.39 | 78.17 |
Employee benefit expenses | - 528.94 | - 713.98 | - 721.32 | - 675.93 | - 146.04 |
Total depreciation | -67.66 | -74.52 | -74.52 | ||
EBIT | 1 078.60 | - 247.51 | 146.49 | 4.46 | -67.87 |
Other financial income | 0.20 | 1.98 | |||
Other financial expenses | -17.60 | -18.48 | -19.33 | -15.02 | -19.79 |
Pre-tax profit | 1 061.01 | - 265.99 | 127.17 | -10.36 | -85.67 |
Income taxes | - 160.82 | 52.03 | -27.94 | 1.05 | 18.89 |
Net earnings | 900.19 | - 213.96 | 99.23 | -9.31 | -66.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 843.10 | 843.10 | 843.10 | ||
Buildings | 843.10 | 843.10 | |||
Machinery and equipment | 270.64 | 230.44 | 155.91 | ||
Tangible assets total | 1 113.74 | 1 073.54 | 999.01 | 843.10 | 843.10 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 477.20 | 111.53 | 99.87 | 41.56 | |
Prepayments and accrued income | 35.86 | 27.95 | 38.00 | ||
Current other receivables | 17.91 | 50.11 | |||
Current deferred tax assets | 49.41 | 21.47 | 79.52 | 67.42 | |
Short term receivables total | 513.06 | 188.89 | 159.34 | 97.44 | 159.09 |
Cash and bank deposits | 994.54 | 826.02 | 719.87 | 743.02 | 357.19 |
Cash and cash equivalents | 994.54 | 826.02 | 719.87 | 743.02 | 357.19 |
Balance sheet total (assets) | 2 621.34 | 2 088.45 | 1 878.22 | 1 683.55 | 1 359.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Shares repurchased | 110.60 | 113.00 | 113.00 | 160.00 | |
Retained earnings | 412.38 | 1 199.56 | 872.60 | 971.83 | 689.52 |
Profit of the financial year | 900.19 | - 213.96 | 99.23 | -9.31 | -66.78 |
Shareholders equity total | 1 553.16 | 1 228.60 | 1 214.83 | 1 092.52 | 912.74 |
Provisions | 2.62 | ||||
Non-current loans from credit institutions | 419.88 | 391.35 | |||
Non-current liabilities total | 419.88 | 391.35 | |||
Current loans from credit institutions | 592.10 | 551.05 | 509.83 | 48.80 | 40.00 |
Current trade creditors | 1.52 | ||||
Current owed to participating | 83.86 | 0.37 | |||
Short-term deferred tax liabilities | 81.66 | ||||
Other non-interest bearing current liabilities | 390.28 | 308.81 | 153.56 | 38.50 | 14.92 |
Current liabilities total | 1 065.56 | 859.85 | 663.39 | 171.16 | 55.29 |
Balance sheet total (liabilities) | 2 621.34 | 2 088.45 | 1 878.22 | 1 683.55 | 1 359.38 |
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