Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 729.95 | 5 246.17 | 5 076.04 | 5 268.27 | 5 368.94 |
| Employee benefit expenses | -4 711.99 | -4 987.05 | -5 204.81 | -4 643.71 | -4 354.82 |
| Other operating expenses | -7.26 | ||||
| Total depreciation | - 555.89 | - 763.00 | - 923.58 | - 963.41 | - 777.35 |
| EBIT | 462.06 | - 503.87 | -1 052.34 | - 338.85 | 229.51 |
| Other financial income | 18.49 | 43.35 | 0.40 | 15.30 | 121.84 |
| Other financial expenses | -59.70 | -61.54 | - 140.31 | - 108.67 | - 266.99 |
| Pre-tax profit | 420.85 | - 522.07 | -1 192.26 | - 432.22 | 84.36 |
| Income taxes | - 110.33 | 97.11 | 240.00 | 60.91 | - 341.67 |
| Net earnings | 310.52 | - 424.96 | - 952.25 | - 371.31 | - 257.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.35 | 7.28 | 23.79 | 16.67 | 11.64 |
| Machinery and equipment | 2 699.33 | 3 753.53 | 2 905.41 | 2 142.39 | 1 370.07 |
| Advance payments and construction in progress | 151.00 | ||||
| Tangible assets total | 2 715.68 | 3 760.82 | 3 080.20 | 2 159.07 | 1 381.71 |
| Other receivables | 170.34 | 50.34 | 57.17 | ||
| Investments total | 170.34 | 50.34 | 57.17 | ||
| Non-current other receivables | 170.34 | 170.34 | |||
| Long term receivables total | 170.34 | 170.34 | |||
| Finished products/goods | 3 188.32 | 2 625.38 | 3 802.39 | 3 425.73 | 3 472.27 |
| Advance payments | 91.29 | 873.51 | 983.98 | 385.45 | 594.31 |
| Inventories total | 3 279.61 | 3 498.89 | 4 786.37 | 3 811.19 | 4 066.57 |
| Current trade debtors | 1 487.36 | 2 815.19 | 1 094.88 | 1 905.93 | 1 443.98 |
| Prepayments and accrued income | 179.95 | 195.01 | 93.96 | 191.28 | 98.78 |
| Current other receivables | 47.34 | 47.34 | 339.29 | 171.63 | |
| Current deferred tax assets | 0.15 | 105.52 | 384.27 | 350.19 | 90.10 |
| Short term receivables total | 1 714.80 | 3 163.05 | 1 573.11 | 2 786.69 | 1 804.49 |
| Other current investments | 8.14 | 12.72 | 12.60 | 12.12 | 14.28 |
| Cash and bank deposits | 290.55 | 0.58 | 0.23 | 0.03 | 10.03 |
| Cash and cash equivalents | 298.69 | 13.30 | 12.83 | 12.15 | 24.31 |
| Balance sheet total (assets) | 8 179.13 | 10 606.40 | 9 622.85 | 8 819.43 | 7 334.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 545.50 | 545.50 | 545.50 | 545.50 | 545.50 |
| Retained earnings | 4 450.17 | 4 760.69 | 4 335.73 | 3 383.48 | 3 012.17 |
| Profit of the financial year | 310.52 | - 424.96 | - 952.25 | - 371.31 | - 257.31 |
| Shareholders equity total | 5 306.19 | 4 881.23 | 3 928.98 | 3 557.67 | 3 300.36 |
| Provisions | 92.56 | 34.48 | |||
| Non-current other liabilities | 157.39 | ||||
| Non-current deferred tax liabilities | 11.03 | ||||
| Non-current liabilities total | 168.42 | ||||
| Current loans from credit institutions | 1 689.95 | 1 300.67 | 1 804.27 | 155.76 | |
| Current trade creditors | 906.91 | 2 148.69 | 2 694.36 | 2 048.62 | 2 214.86 |
| Current owed to participating | 10.72 | 10.72 | 10.72 | 11.15 | 11.15 |
| Other non-interest bearing current liabilities | 1 694.32 | 1 875.80 | 1 688.12 | 1 397.72 | 1 617.63 |
| Current liabilities total | 2 611.96 | 5 725.17 | 5 693.87 | 5 261.76 | 3 999.41 |
| Balance sheet total (liabilities) | 8 179.13 | 10 606.40 | 9 622.85 | 8 819.43 | 7 334.26 |
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