Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 542.59 | 5 635.90 | 4 999.54 | 4 865.74 | 2 484.27 |
| Employee benefit expenses | -5 573.34 | -5 107.80 | -5 247.29 | -5 305.97 | -1 813.23 |
| Total depreciation | - 324.17 | - 299.84 | - 249.48 | - 200.96 | -62.14 |
| EBIT | 1 645.09 | 228.27 | - 497.23 | - 641.18 | 608.90 |
| Other financial income | 292.50 | 25.47 | 23.04 | 14.39 | |
| Other financial expenses | -65.17 | -15.07 | -13.34 | -91.24 | -41.85 |
| Pre-tax profit | 1 872.43 | 238.67 | - 487.53 | - 718.03 | 567.05 |
| Income taxes | - 422.05 | -55.38 | 104.08 | 140.05 | - 127.10 |
| Net earnings | 1 450.38 | 183.29 | - 383.45 | - 577.98 | 439.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.80 | ||||
| Intangible assets total | 1.80 | ||||
| Buildings | 587.31 | 337.23 | 338.93 | 278.28 | 340.85 |
| Machinery and equipment | 151.51 | 103.55 | 96.27 | 50.95 | 38.86 |
| Tangible assets total | 738.82 | 440.78 | 435.19 | 329.23 | 379.71 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 104.11 | 104.96 | 110.11 | 113.84 | 122.36 |
| Investments total | 104.11 | 104.96 | 110.11 | 113.84 | 122.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.88 | 56.50 | 94.54 | 63.50 | 100.00 |
| Inventories total | 41.88 | 56.50 | 94.54 | 63.50 | 100.00 |
| Current trade debtors | 13.60 | 3.96 | 5.00 | ||
| Current amounts owed by group member comp. | 4 813.93 | 5 338.71 | 5 724.20 | 5 051.35 | 4 488.03 |
| Current owed by particip. interest comp. | 4.09 | ||||
| Prepayments and accrued income | 74.07 | 33.59 | 55.52 | 5.06 | 41.21 |
| Current other receivables | 78.19 | 75.32 | 274.36 | 38.82 | 212.21 |
| Current deferred tax assets | 72.42 | 212.47 | 85.38 | ||
| Short term receivables total | 4 979.79 | 5 451.70 | 6 130.47 | 5 307.71 | 4 831.83 |
| Cash and bank deposits | 125.18 | 498.77 | 212.95 | 189.93 | 610.37 |
| Cash and cash equivalents | 125.18 | 498.77 | 212.95 | 189.93 | 610.37 |
| Balance sheet total (assets) | 5 991.58 | 6 552.71 | 6 983.27 | 6 004.20 | 6 044.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 427.19 | 2 877.57 | 3 060.86 | 2 677.40 | 2 099.43 |
| Profit of the financial year | 1 450.38 | 183.29 | - 383.45 | - 577.98 | 439.95 |
| Shareholders equity total | 3 002.57 | 3 185.86 | 2 802.40 | 2 224.43 | 2 664.38 |
| Provisions | 13.44 | 31.66 | -0.00 | -0.00 | |
| Non-current other liabilities | 63.34 | 123.92 | 125.32 | 123.92 | 123.92 |
| Non-current liabilities total | 63.34 | 123.92 | 125.32 | 123.92 | 123.92 |
| Current loans from credit institutions | 76.03 | 149.18 | |||
| Current trade creditors | 302.31 | 192.04 | 462.39 | 289.31 | 392.26 |
| Current owed to participating | 8.32 | 8.44 | 6.91 | 23.09 | 3.55 |
| Current owed to group member | 1 255.49 | 1 118.69 | 1 030.85 | 991.85 | 987.85 |
| Short-term deferred tax liabilities | 405.57 | 37.16 | |||
| Other non-interest bearing current liabilities | 940.54 | 1 854.94 | 2 555.40 | 2 275.57 | 1 723.13 |
| Current liabilities total | 2 912.23 | 3 211.27 | 4 055.55 | 3 655.86 | 3 255.97 |
| Balance sheet total (liabilities) | 5 991.58 | 6 552.71 | 6 983.27 | 6 004.20 | 6 044.27 |
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