Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 429.85 | 2 502.52 | 2 838.43 | 2 682.39 | 1 280.25 |
| Employee benefit expenses | -1 906.09 | -1 904.13 | -2 003.98 | -1 982.98 | -1 464.61 |
| Other operating expenses | -1.95 | -0.91 | |||
| Total depreciation | -79.91 | - 106.00 | - 148.05 | - 172.31 | - 160.10 |
| EBIT | 443.85 | 492.40 | 684.45 | 526.19 | - 344.46 |
| Other financial income | 83.20 | 88.79 | 90.19 | 96.95 | 105.89 |
| Other financial expenses | - 152.96 | - 128.58 | -94.79 | -63.16 | -49.98 |
| Pre-tax profit | 374.09 | 452.61 | 679.85 | 559.99 | - 288.55 |
| Income taxes | -82.44 | -99.72 | - 149.86 | - 123.36 | -76.38 |
| Net earnings | 291.65 | 352.89 | 529.99 | 436.63 | - 364.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 464.83 | 597.91 | 622.29 | 404.07 | 226.47 |
| Tangible assets total | 464.83 | 597.91 | 622.29 | 404.07 | 226.47 |
| Other receivables | 183.88 | 183.88 | 183.88 | 183.88 | 183.88 |
| Investments total | 183.88 | 183.88 | 183.88 | 183.88 | 183.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.40 | 34.69 | 43.65 | 41.83 | |
| Advance payments | 5.40 | 18.31 | 59.00 | ||
| Inventories total | 18.40 | 40.09 | 61.96 | 100.83 | |
| Current trade debtors | 344.10 | 411.52 | 424.90 | 256.30 | 24.83 |
| Current amounts owed by group member comp. | 1 189.04 | 1 237.14 | 1 274.95 | 1 396.76 | 1 522.63 |
| Prepayments and accrued income | 168.03 | 157.94 | 105.66 | 163.19 | 26.96 |
| Current other receivables | 14.50 | 3.00 | 13.93 | 77.38 | |
| Current deferred tax assets | 524.23 | 424.51 | 274.65 | 151.29 | 80.02 |
| Short term receivables total | 2 225.40 | 2 245.60 | 2 083.16 | 1 981.47 | 1 731.83 |
| Cash and bank deposits | 4.17 | 2.20 | 615.40 | 833.55 | 0.62 |
| Cash and cash equivalents | 4.17 | 2.20 | 615.40 | 833.55 | 0.62 |
| Balance sheet total (assets) | 2 896.67 | 3 069.68 | 3 566.70 | 3 503.81 | 2 142.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 625.00 | - 333.35 | 19.54 | 549.52 | 986.15 |
| Profit of the financial year | 291.65 | 352.89 | 529.99 | 436.63 | - 364.94 |
| Shareholders equity total | -83.35 | 269.54 | 799.52 | 1 236.15 | 871.21 |
| Provisions | 8.80 | ||||
| Non-current leasing loans | 60.41 | 33.60 | 18.91 | 3.75 | |
| Non-current other liabilities | 44.85 | 39.66 | 18.60 | 18.60 | 18.60 |
| Non-current liabilities total | 105.26 | 73.25 | 37.51 | 22.35 | 18.60 |
| Current loans from credit institutions | 1 125.76 | 341.07 | 14.69 | 15.16 | 69.81 |
| Advances received | 21.75 | 6.54 | 0.50 | ||
| Current trade creditors | 603.26 | 745.58 | 586.21 | 705.72 | 290.29 |
| Current owed to group member | 603.59 | 707.09 | 878.10 | 218.23 | 380.10 |
| Other non-interest bearing current liabilities | 542.15 | 911.39 | 1 244.14 | 1 305.70 | 503.99 |
| Current liabilities total | 2 874.76 | 2 726.89 | 2 729.67 | 2 245.31 | 1 244.19 |
| Balance sheet total (liabilities) | 2 896.67 | 3 069.68 | 3 566.70 | 3 503.81 | 2 142.81 |
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