Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 844.39 | 3 058.99 | 3 024.85 | 2 151.95 | 2 069.50 |
| Employee benefit expenses | -3 051.36 | -2 387.13 | -2 819.33 | -3 743.72 | -3 111.92 |
| Total depreciation | -64.55 | -64.99 | - 100.05 | - 392.48 | - 406.19 |
| EBIT | 728.48 | 606.87 | 105.46 | -1 984.25 | -1 448.61 |
| Other financial income | 0.11 | 0.00 | 0.01 | 0.10 | |
| Other financial expenses | -7.05 | -25.02 | -24.17 | - 125.80 | - 206.92 |
| Pre-tax profit | 721.62 | 581.96 | 81.30 | -2 110.04 | -1 655.43 |
| Income taxes | - 159.34 | - 133.93 | -19.45 | 89.29 | 6.85 |
| Net earnings | 562.28 | 448.03 | 61.85 | -2 020.75 | -1 648.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.38 | 166.28 | 3 780.35 | 3 597.02 | 3 237.08 |
| Machinery and equipment | 243.51 | 301.92 | 379.81 | 321.65 | 344.49 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 325.89 | 468.20 | 4 160.15 | 3 918.67 | 3 581.57 |
| Other receivables | 134.69 | 136.71 | 380.71 | 380.71 | 380.71 |
| Investments total | 134.69 | 136.71 | 380.71 | 380.71 | 380.71 |
| Long term receivables total | |||||
| Finished products/goods | 596.63 | 582.68 | 764.27 | 643.99 | 515.04 |
| Inventories total | 596.63 | 582.68 | 764.27 | 643.99 | 515.04 |
| Current trade debtors | 763.10 | 1 807.86 | 2 060.35 | 1 248.52 | 863.01 |
| Prepayments and accrued income | 8.17 | 4.78 | |||
| Current other receivables | 42.19 | 22.19 | 601.44 | 2.15 | |
| Current deferred tax assets | 22.00 | 8.00 | 2.00 | ||
| Short term receivables total | 813.46 | 1 834.83 | 2 683.79 | 1 258.67 | 865.01 |
| Cash and bank deposits | 1 400.52 | 1 356.22 | 0.84 | -0.22 | 2.33 |
| Cash and cash equivalents | 1 400.52 | 1 356.22 | 0.84 | -0.22 | 2.33 |
| Balance sheet total (assets) | 3 271.18 | 4 378.64 | 7 989.76 | 6 201.82 | 5 344.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 773.35 | 2 335.63 | 2 783.66 | 2 845.51 | 824.76 |
| Profit of the financial year | 562.28 | 448.03 | 61.85 | -2 020.75 | -1 648.58 |
| Shareholders equity total | 2 415.63 | 2 863.66 | 2 925.51 | 904.76 | - 743.82 |
| Provisions | 27.93 | 71.36 | 89.24 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 1 927.17 | 2 725.52 | 2 524.28 | |
| Current trade creditors | 397.11 | 628.05 | 2 873.52 | 2 246.87 | 3 048.86 |
| Current owed to participating | 80.36 | 216.86 | 6.52 | 6.51 | |
| Short-term deferred tax liabilities | 144.72 | 35.42 | |||
| Other non-interest bearing current liabilities | 205.29 | 563.29 | 167.79 | 318.16 | 515.32 |
| Current liabilities total | 827.62 | 1 443.62 | 4 975.00 | 5 297.06 | 6 088.47 |
| Balance sheet total (liabilities) | 3 271.18 | 4 378.64 | 7 989.76 | 6 201.82 | 5 344.65 |
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