Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 623.68 | 2 637.83 | 3 121.95 | 912.61 | -16.11 |
| Employee benefit expenses | -2 594.55 | -2 445.04 | -2 691.07 | -1 719.72 | -3.40 |
| Total depreciation | - 186.65 | - 178.29 | - 148.41 | ||
| EBIT | - 157.51 | 14.50 | 282.47 | - 807.11 | -19.51 |
| Other financial income | 6.34 | 9.34 | 10.48 | 9.59 | |
| Other financial expenses | -18.29 | -18.02 | -11.48 | -21.04 | -26.35 |
| Pre-tax profit | - 169.47 | 5.82 | 281.47 | - 828.15 | -36.27 |
| Income taxes | 20.63 | -3.79 | -68.78 | 184.45 | 7.98 |
| Net earnings | - 148.84 | 2.03 | 212.68 | - 643.70 | -28.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.72 | ||||
| Intangible assets total | 0.72 | ||||
| Buildings | 95.36 | 79.88 | 64.40 | ||
| Machinery and equipment | 731.25 | 618.58 | 341.12 | ||
| Tangible assets total | 826.61 | 698.46 | 405.53 | ||
| Other receivables | 102.00 | 102.00 | 102.00 | ||
| Investments total | 102.00 | 102.00 | 102.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 85.74 | 74.80 | 200.94 | ||
| Inventories total | 85.74 | 74.80 | 200.94 | ||
| Current trade debtors | 469.94 | 399.97 | 195.32 | 355.52 | |
| Current amounts owed by group member comp. | 384.56 | 521.25 | 522.59 | 486.32 | 583.35 |
| Current other receivables | 114.64 | 42.26 | 11.61 | 5.00 | |
| Current deferred tax assets | 36.26 | 134.35 | 7.98 | ||
| Short term receivables total | 1 005.40 | 963.49 | 729.53 | 981.19 | 591.34 |
| Cash and bank deposits | 53.09 | 268.62 | 1 017.56 | 0.66 | 22.19 |
| Cash and cash equivalents | 53.09 | 268.62 | 1 017.56 | 0.66 | 22.19 |
| Balance sheet total (assets) | 2 073.55 | 2 107.37 | 2 455.55 | 981.85 | 613.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 933.53 | 784.69 | 786.72 | 999.40 | 355.70 |
| Profit of the financial year | - 148.84 | 2.03 | 212.68 | - 643.70 | -28.29 |
| Shareholders equity total | 864.69 | 866.72 | 1 079.40 | 435.70 | 407.41 |
| Provisions | 69.45 | 64.10 | 50.09 | ||
| Non-current other liabilities | 120.51 | 84.90 | -34.00 | ||
| Non-current deferred tax liabilities | 83.14 | ||||
| Non-current liabilities total | 120.51 | 84.90 | 49.14 | ||
| Current loans from credit institutions | 416.99 | 34.00 | 34.00 | 401.58 | |
| Current trade creditors | 176.75 | 178.57 | 147.32 | 54.49 | |
| Current owed to participating | 0.75 | 3.58 | 3.58 | 3.58 | 187.66 |
| Current owed to group member | 52.47 | 53.48 | |||
| Short-term deferred tax liabilities | 9.14 | 82.79 | |||
| Other non-interest bearing current liabilities | 424.43 | 813.90 | 955.75 | 86.51 | 18.45 |
| Current liabilities total | 1 018.91 | 1 091.65 | 1 276.92 | 546.15 | 206.11 |
| Balance sheet total (liabilities) | 2 073.55 | 2 107.37 | 2 455.55 | 981.85 | 613.52 |
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