Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.71 | 1 925.22 | 1 577.83 | 1 290.58 | 1 372.28 |
| Employee benefit expenses | - 808.02 | - 920.04 | - 971.80 | - 916.89 | -1 213.58 |
| Other operating expenses | - 120.50 | ||||
| Total depreciation | - 279.43 | - 379.72 | - 317.08 | - 316.15 | - 264.91 |
| EBIT | 105.27 | 625.47 | 168.45 | 57.53 | - 106.20 |
| Other financial expenses | -76.12 | -63.17 | -81.78 | -51.68 | -78.79 |
| Pre-tax profit | 29.15 | 562.30 | 86.67 | 5.86 | - 185.00 |
| Income taxes | -7.93 | - 143.18 | -21.11 | -2.42 | 39.93 |
| Net earnings | 21.22 | 419.12 | 65.56 | 3.44 | - 145.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 143.02 | 143.02 | 143.02 | 143.02 | |
| Machinery and equipment | 1 339.50 | 1 262.94 | 641.82 | 527.16 | 562.75 |
| Tangible assets total | 1 339.50 | 1 405.96 | 784.85 | 670.18 | 705.77 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 205.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 205.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 319.80 | 100.00 | 235.00 | 260.00 | 490.00 |
| Inventories total | 319.80 | 100.00 | 235.00 | 260.00 | 490.00 |
| Current trade debtors | 491.94 | 1 383.43 | 1 477.91 | 1 523.26 | 1 195.73 |
| Prepayments and accrued income | 101.58 | 9.72 | 132.38 | 128.29 | 78.00 |
| Current other receivables | 431.82 | 7.08 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 593.51 | 1 393.14 | 2 042.11 | 1 658.64 | 1 291.74 |
| Balance sheet total (assets) | 2 352.81 | 2 999.10 | 3 161.96 | 2 688.82 | 2 692.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 337.65 | 358.87 | 777.99 | 843.55 | 846.99 |
| Profit of the financial year | 21.22 | 419.12 | 65.56 | 3.44 | - 145.07 |
| Shareholders equity total | 483.87 | 902.99 | 968.55 | 971.99 | 826.92 |
| Provisions | 70.92 | 122.33 | 123.05 | 92.30 | 52.37 |
| Non-current loans from credit institutions | 468.54 | 304.70 | |||
| Non-current liabilities total | 468.54 | 304.70 | |||
| Current loans from credit institutions | 951.13 | 582.29 | 1 395.78 | 1 139.68 | 837.39 |
| Current trade creditors | 188.23 | 569.55 | 409.12 | 154.04 | 152.63 |
| Current owed to participating | 39.32 | 11.05 | 1.65 | 193.90 | 625.93 |
| Short-term deferred tax liabilities | 91.76 | 20.39 | 19.18 | ||
| Other non-interest bearing current liabilities | 150.81 | 414.42 | 243.41 | 117.74 | 197.26 |
| Current liabilities total | 1 329.48 | 1 669.07 | 2 070.35 | 1 624.53 | 1 813.22 |
| Balance sheet total (liabilities) | 2 352.81 | 2 999.10 | 3 161.96 | 2 688.82 | 2 692.51 |
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