Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 954.50 | ||||
| Change in finished goods inventory | - 376.51 | ||||
| Other operating income | 56.73 | ||||
| Purchases during the financial year | -1 688.17 | ||||
| External services | -1 136.60 | ||||
| Gross profit | 2 562.96 | 2 436.06 | 3 493.49 | 183.72 | 2 980.03 |
| Employee benefit expenses | -2 491.98 | -2 268.49 | -3 160.11 | -3 146.02 | -2 903.21 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 552.10 | - 497.53 | - 498.86 | - 560.83 | - 601.79 |
| Reduction in value of non-current assets | 3 451.31 | 796.86 | |||
| EBIT | - 481.12 | - 329.96 | - 190.48 | -71.81 | 271.89 |
| Other financial income | 51.96 | 0.01 | |||
| Other financial expenses | - 293.32 | - 299.75 | -69.38 | - 311.04 | - 478.63 |
| Pre-tax profit | - 774.44 | - 629.71 | - 207.90 | - 382.86 | - 206.74 |
| Income taxes | 169.36 | 138.34 | 40.48 | 83.87 | 46.41 |
| Net earnings | - 605.08 | - 491.37 | - 167.42 | - 298.99 | - 160.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.29 | ||
| Intangible assets total | 171.43 | 142.86 | 114.29 | ||
| Buildings | 1 814.71 | 1 955.70 | 2 501.02 | 2 398.18 | 2 689.37 |
| Machinery and equipment | 536.19 | 385.82 | 290.30 | 383.62 | 253.51 |
| Other tangible assets | 6 860.36 | 7 853.27 | 8 650.13 | ||
| Tangible assets total | 2 350.90 | 2 341.52 | 9 651.68 | 10 635.07 | 11 593.01 |
| Other receivables | 39.00 | 47.96 | |||
| Investments total | 39.00 | 47.96 | |||
| Long term receivables total | |||||
| Semifinished products | 6 195.36 | 6 791.73 | |||
| Raw materials and consumables | 67.18 | 86.89 | 235.86 | 261.09 | 261.09 |
| Inventories total | 6 262.54 | 6 878.62 | 235.86 | 261.09 | 261.09 |
| Current trade debtors | 200.00 | 250.00 | 1 195.00 | 750.31 | |
| Current amounts owed by group member comp. | 250.00 | ||||
| Prepayments and accrued income | 74.04 | 93.48 | |||
| Current deferred tax assets | 173.79 | 201.96 | 67.47 | 247.79 | 64.33 |
| Short term receivables total | 373.79 | 451.96 | 1 512.47 | 321.83 | 908.12 |
| Balance sheet total (assets) | 8 987.23 | 9 672.10 | 11 571.44 | 11 399.84 | 12 924.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 907.82 | 4 302.74 | 3 811.37 | 3 643.95 | 3 344.96 |
| Profit of the financial year | - 605.08 | - 491.37 | - 167.42 | - 298.99 | - 160.32 |
| Shareholders equity total | 1 382.74 | 3 891.37 | 3 723.95 | 3 424.96 | 3 264.64 |
| Provisions | 1 137.72 | 1 201.33 | 1 228.33 | 1 488.33 | 1 506.25 |
| Non-current leasing loans | 487.65 | 384.62 | 407.29 | 376.46 | 575.37 |
| Non-current liabilities total | 487.65 | 384.62 | 407.29 | 376.46 | 575.37 |
| Current loans from credit institutions | 1 962.32 | 482.63 | 1 523.58 | 1 619.53 | 1 678.96 |
| Current trade creditors | 139.96 | 220.54 | 296.53 | 289.95 | 417.54 |
| Current owed to participating | 4.81 | 36.67 | |||
| Current owed to group member | 2 691.07 | 1 438.06 | 2 490.94 | 2 290.54 | 3 322.25 |
| Other non-interest bearing current liabilities | 1 185.78 | 2 053.55 | 1 900.81 | 1 905.27 | 2 122.80 |
| Current liabilities total | 5 979.13 | 4 194.79 | 6 211.88 | 6 110.09 | 7 578.22 |
| Balance sheet total (liabilities) | 8 987.23 | 9 672.10 | 11 571.44 | 11 399.84 | 12 924.47 |
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