Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 785.21 | 3 975.76 | 3 906.53 | 3 892.74 | 3 032.61 |
| Employee benefit expenses | -2 970.02 | -2 869.38 | -2 400.95 | -2 150.68 | -2 211.10 |
| Total depreciation | - 133.17 | - 144.78 | - 157.65 | - 125.52 | - 115.86 |
| EBIT | 682.02 | 961.60 | 1 347.93 | 1 616.55 | 705.65 |
| Other financial income | 6.35 | 0.08 | 2.50 | ||
| Other financial expenses | - 198.56 | - 206.81 | - 195.92 | - 222.47 | - 301.59 |
| Pre-tax profit | 489.81 | 754.87 | 1 152.00 | 1 396.57 | 404.06 |
| Income taxes | - 108.48 | - 168.87 | - 254.15 | - 309.74 | -91.88 |
| Net earnings | 381.33 | 585.99 | 897.85 | 1 086.83 | 312.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.13 | 146.48 | 107.49 | 68.50 | |
| Machinery and equipment | 174.24 | 388.80 | 270.14 | 183.61 | 106.74 |
| Tangible assets total | 174.24 | 568.93 | 416.62 | 291.10 | 175.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 936.39 | 6 891.59 | 7 151.79 | 7 003.79 | 6 727.09 |
| Inventories total | 6 936.39 | 6 891.59 | 7 151.79 | 7 003.79 | 6 727.09 |
| Current trade debtors | 1 028.18 | 1 096.78 | 826.34 | 960.71 | 540.23 |
| Current other receivables | 10.00 | 10.00 | 48.95 | 48.95 | 48.95 |
| Current deferred tax assets | 13.79 | 11.70 | 42.64 | 28.21 | 38.37 |
| Short term receivables total | 1 051.96 | 1 118.48 | 917.93 | 1 037.87 | 627.54 |
| Cash and bank deposits | 34.24 | 2.88 | 8.90 | 14.74 | 0.64 |
| Cash and cash equivalents | 34.24 | 2.88 | 8.90 | 14.74 | 0.64 |
| Balance sheet total (assets) | 8 196.84 | 8 581.87 | 8 495.25 | 8 347.50 | 7 530.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 922.92 | -3 541.59 | -2 955.59 | -2 057.74 | - 970.91 |
| Profit of the financial year | 381.33 | 585.99 | 897.85 | 1 086.83 | 312.18 |
| Shareholders equity total | -3 416.59 | -2 830.59 | -1 932.74 | - 845.91 | - 533.73 |
| Non-current other liabilities | 114.00 | 347.00 | 313.00 | ||
| Non-current deferred tax liabilities | 229.00 | 185.50 | |||
| Non-current liabilities total | 114.00 | 347.00 | 313.00 | 229.00 | 185.50 |
| Current loans from credit institutions | 4 665.86 | 4 357.87 | 3 227.81 | 4 149.16 | 3 969.94 |
| Current trade creditors | 469.95 | 473.40 | 504.76 | 382.71 | 453.04 |
| Current owed to participating | 5 596.80 | 4 671.76 | 3 936.37 | 2 970.08 | 2 829.26 |
| Short-term deferred tax liabilities | 120.41 | 167.86 | 259.10 | 243.31 | 8.04 |
| Other non-interest bearing current liabilities | 646.41 | 1 394.58 | 2 186.95 | 1 219.15 | 618.48 |
| Current liabilities total | 11 499.42 | 11 065.46 | 10 114.99 | 8 964.40 | 7 878.74 |
| Balance sheet total (liabilities) | 8 196.84 | 8 581.87 | 8 495.25 | 8 347.50 | 7 530.52 |
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