Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 666.70 | 15 495.20 | 18 878.03 | 17 837.41 | 12 647.79 |
| Employee benefit expenses | -14 892.54 | -11 685.46 | -12 533.88 | -12 734.06 | -12 192.08 |
| Total depreciation | -1 832.67 | -1 858.70 | -1 844.55 | -2 026.65 | -1 919.33 |
| EBIT | -3 058.50 | 1 951.04 | 4 499.60 | 3 076.70 | -1 463.62 |
| Other financial income | 213.63 | 267.04 | 378.16 | 328.28 | 318.22 |
| Other financial expenses | - 142.99 | -1 349.76 | -1 068.53 | -1 550.43 | -1 438.23 |
| Pre-tax profit | -4 744.95 | 868.31 | 3 809.23 | 1 854.55 | -2 583.63 |
| Income taxes | 800.79 | - 409.38 | 563.29 | ||
| Net earnings | -4 744.95 | 868.31 | 4 610.02 | 1 445.17 | -2 020.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 533.48 | 9 985.37 | 8 503.92 | 6 800.09 | 5 127.73 |
| Tangible assets total | 11 533.48 | 9 985.37 | 8 503.92 | 6 800.09 | 5 127.73 |
| Investments total | |||||
| Non-current other receivables | 626.27 | 626.27 | 626.27 | 626.27 | 626.27 |
| Long term receivables total | 626.27 | 626.27 | 626.27 | 626.27 | 626.27 |
| Semifinished products | 5 457.00 | 4 987.23 | 5 406.63 | 6 004.40 | 7 131.34 |
| Raw materials and consumables | 7 941.40 | 7 493.83 | 10 185.94 | 9 944.42 | 8 546.71 |
| Advance payments | 67.29 | ||||
| Inventories total | 13 465.69 | 12 481.05 | 15 592.57 | 15 948.82 | 15 678.06 |
| Current trade debtors | 6 499.91 | 6 135.51 | 7 313.11 | 5 214.16 | 6 671.44 |
| Current amounts owed by group member comp. | 4 788.14 | 5 741.18 | 6 132.83 | 6 263.65 | 6 283.11 |
| Prepayments and accrued income | 55.66 | 120.93 | 64.40 | 84.33 | 160.16 |
| Current other receivables | 272.09 | 307.49 | 274.88 | 307.75 | 449.01 |
| Current deferred tax assets | 800.79 | 391.42 | 954.70 | ||
| Short term receivables total | 11 615.81 | 12 305.10 | 14 586.01 | 12 261.30 | 14 518.43 |
| Balance sheet total (assets) | 37 241.26 | 35 397.80 | 39 308.77 | 35 636.47 | 35 950.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 945.00 | 2 945.00 | 2 945.00 | 2 945.00 | 2 945.00 |
| Retained earnings | 1 591.95 | -3 152.99 | -2 284.68 | 2 325.34 | 3 770.52 |
| Profit of the financial year | -4 744.95 | 868.31 | 4 610.02 | 1 445.17 | -2 020.34 |
| Shareholders equity total | - 207.99 | 660.32 | 5 270.35 | 6 715.52 | 4 695.18 |
| Provisions | 23 967.89 | 28 033.21 | |||
| Capital loans | 1 440.00 | 1 330.00 | 570.00 | ||
| Non-current loans from credit institutions | 704.40 | 472.37 | 265.26 | ||
| Non-current leasing loans | 7 070.09 | 5 709.16 | 4 303.76 | 3 095.46 | 2 170.11 |
| Non-current other liabilities | 99.65 | 247.58 | 947.29 | ||
| Non-current deferred tax liabilities | 255.24 | 264.17 | |||
| Non-current liabilities total | 9 314.14 | 7 759.11 | 6 086.31 | 3 350.70 | 2 434.28 |
| Short-term capital loans | 650.00 | 760.00 | 760.00 | ||
| Current loans from credit institutions | 15 398.28 | 16 191.31 | 14 042.43 | 18 621.05 | 22 145.07 |
| Current trade creditors | 8 219.96 | 6 897.87 | 3 970.77 | 4 962.79 | |
| Other non-interest bearing current liabilities | 3 866.86 | 10 027.05 | 6 251.82 | -20 989.45 | -26 320.03 |
| Current liabilities total | 28 135.11 | 26 978.36 | 27 952.11 | 1 602.36 | 787.82 |
| Balance sheet total (liabilities) | 37 241.26 | 35 397.80 | 39 308.77 | 35 636.47 | 35 950.48 |
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