Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.83 | 1 659.72 | 1 993.59 | 2 158.68 | 1 691.17 |
| Employee benefit expenses | -1 616.84 | -1 412.18 | -1 366.38 | -1 468.44 | -1 498.98 |
| EBIT | 92.99 | 247.54 | 627.21 | 690.25 | 192.19 |
| Other financial expenses | -55.87 | -2.48 | -2.73 | -1.82 | |
| Pre-tax profit | 37.12 | 247.54 | 624.73 | 687.51 | 190.37 |
| Income taxes | -40.84 | - 107.07 | - 142.63 | - 158.99 | -47.09 |
| Net earnings | -3.72 | 140.47 | 482.10 | 528.52 | 143.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.39 | 329.71 | 322.23 | 314.75 | 308.39 |
| Tangible assets total | 308.39 | 329.71 | 322.23 | 314.75 | 308.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.52 | 400.67 | 528.68 | 479.86 | 471.38 |
| Current amounts owed by group member comp. | 1 134.30 | 1 734.30 | 2 397.28 | 3 159.33 | 3 259.33 |
| Short term receivables total | 1 518.82 | 2 134.97 | 2 925.96 | 3 639.19 | 3 730.70 |
| Cash and bank deposits | 645.04 | 509.92 | 223.84 | 321.56 | 511.42 |
| Cash and cash equivalents | 645.04 | 509.92 | 223.84 | 321.56 | 511.42 |
| Balance sheet total (assets) | 2 472.25 | 2 974.60 | 3 472.03 | 4 275.50 | 4 550.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 509.58 | 509.58 | 509.58 | 509.58 | 509.58 |
| Asset revaluation reserve | 2 173.93 | 2 173.93 | 2 173.93 | 2 173.93 | 2 173.93 |
| Retained earnings | -1 479.07 | -1 482.80 | -1 342.33 | - 860.23 | - 284.62 |
| Profit of the financial year | -3.72 | 140.47 | 482.10 | 528.52 | 143.27 |
| Shareholders equity total | 1 325.72 | 1 466.18 | 1 948.28 | 2 476.80 | 2 667.17 |
| Provisions | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 358.26 | 411.43 | 342.42 | 512.20 | 554.68 |
| Current owed to participating | 66.13 | 3.14 | 66.13 | 68.36 | 68.36 |
| Current owed to group member | 143.52 | 143.52 | 143.52 | 143.52 | |
| Other non-interest bearing current liabilities | 531.20 | 902.89 | 924.25 | 1 027.19 | 1 212.88 |
| Current liabilities total | 1 099.10 | 1 460.99 | 1 476.32 | 1 751.27 | 1 835.92 |
| Balance sheet total (liabilities) | 2 472.25 | 2 974.60 | 3 472.03 | 4 275.50 | 4 550.51 |
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