Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.45 | 840.10 | 1 625.40 | 539.59 | 507.36 |
| Employee benefit expenses | - 725.73 | - 797.46 | -1 162.84 | - 451.40 | - 494.45 |
| Other operating expenses | -37.47 | -18.16 | |||
| Total depreciation | -50.82 | -50.82 | -12.73 | -10.67 | -19.33 |
| EBIT | 27.90 | -8.18 | 475.30 | 40.05 | -24.58 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -13.55 | -7.28 | -2.96 | -7.69 | -23.11 |
| Pre-tax profit | 14.35 | -15.46 | 472.34 | 32.36 | -47.67 |
| Income taxes | -3.67 | 3.35 | - 104.60 | -8.02 | 10.12 |
| Net earnings | 10.67 | -12.10 | 367.74 | 24.34 | -37.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.01 | 69.61 | |||
| Machinery and equipment | 22.07 | 17.66 | 149.33 | ||
| Tangible assets total | 138.09 | 87.27 | 149.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.69 | 86.61 | 210.91 | 258.03 | 455.11 |
| Advance payments | 114.83 | ||||
| Inventories total | 106.69 | 86.61 | 210.91 | 372.86 | 455.11 |
| Current owed by particip. interest comp. | 165.21 | 5.00 | |||
| Current other receivables | 45.00 | 76.95 | 54.90 | 65.52 | |
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 45.00 | 76.95 | 165.21 | 59.89 | 69.19 |
| Cash and bank deposits | 9.09 | 80.64 | 413.62 | 253.61 | 132.69 |
| Cash and cash equivalents | 9.09 | 80.64 | 413.62 | 253.61 | 132.69 |
| Balance sheet total (assets) | 298.86 | 331.47 | 789.74 | 835.70 | 656.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.60 | - 141.93 | - 154.03 | 213.70 | 238.04 |
| Profit of the financial year | 10.67 | -12.10 | 367.74 | 24.34 | -37.55 |
| Shareholders equity total | -91.93 | - 104.03 | 263.70 | 288.04 | 250.49 |
| Provisions | 8.71 | 8.05 | 6.45 | ||
| Non-current loans from credit institutions | 131.57 | ||||
| Non-current liabilities total | 131.57 | ||||
| Current loans from credit institutions | 59.52 | ||||
| Current trade creditors | 31.60 | 30.61 | 6.07 | 9.54 | 17.19 |
| Current owed to group member | 1.54 | 319.48 | 200.40 | ||
| Short-term deferred tax liabilities | 4.23 | 1.54 | 112.66 | 1.56 | |
| Other non-interest bearing current liabilities | 155.16 | 395.30 | 405.78 | 210.62 | 188.90 |
| Current liabilities total | 250.51 | 427.45 | 526.03 | 541.20 | 406.50 |
| Balance sheet total (liabilities) | 298.86 | 331.47 | 789.74 | 835.70 | 656.99 |
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