Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 153.10 | 5 171.19 | 3 471.49 | 3 829.20 | 4 610.55 |
| Employee benefit expenses | -5 145.31 | -5 016.70 | -3 249.29 | -3 383.77 | -5 070.01 |
| Other operating expenses | -7.25 | - 107.49 | - 101.30 | ||
| Total depreciation | - 558.65 | - 578.22 | - 589.07 | - 605.18 | - 609.66 |
| EBIT | 1 449.14 | - 430.98 | - 474.35 | - 159.75 | -1 170.42 |
| Other financial income | 41.57 | 26.02 | 849.19 | 57.25 | |
| Other financial expenses | - 171.88 | - 114.93 | - 951.65 | - 107.05 | - 100.52 |
| Net income from associates (fin.) | 12.03 | ||||
| Pre-tax profit | 1 318.83 | - 533.88 | -1 399.98 | 582.39 | -1 213.68 |
| Income taxes | - 290.95 | 115.44 | 132.88 | 49.63 | -82.53 |
| Net earnings | 1 027.88 | - 418.44 | -1 267.10 | 632.03 | -1 296.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 877.31 | 1 692.15 | 1 416.35 | 1 221.67 | 937.02 |
| Machinery and equipment | 2 037.17 | 2 054.45 | 1 721.95 | 1 447.89 | 1 122.88 |
| Tangible assets total | 3 914.47 | 3 746.60 | 3 138.30 | 2 669.57 | 2 059.90 |
| Other receivables | 115.11 | 115.11 | |||
| Investments total | 115.11 | 115.11 | |||
| Long term receivables total | |||||
| Finished products/goods | 228.34 | 172.97 | 67.20 | 69.22 | 140.38 |
| Inventories total | 228.34 | 172.97 | 67.20 | 69.22 | 140.38 |
| Current trade debtors | 522.46 | 420.48 | 57.46 | 76.76 | 263.37 |
| Current amounts owed by group member comp. | 1 112.75 | 200.00 | 812.54 | 1 947.78 | 2 398.60 |
| Current owed by particip. interest comp. | 595.91 | 503.96 | |||
| Prepayments and accrued income | 92.30 | 78.06 | |||
| Current other receivables | 1 437.04 | 1 400.88 | 991.52 | 600.04 | 82.37 |
| Current deferred tax assets | 127.78 | 147.53 | |||
| Short term receivables total | 3 760.47 | 2 603.39 | 1 989.30 | 2 772.11 | 2 744.34 |
| Cash and bank deposits | 2 154.69 | 86.62 | 10.52 | 10.79 | 14.89 |
| Cash and cash equivalents | 2 154.69 | 86.62 | 10.52 | 10.79 | 14.89 |
| Balance sheet total (assets) | 10 057.98 | 6 609.58 | 5 205.33 | 5 636.80 | 5 074.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 494.90 | 2 522.78 | 2 104.33 | 837.23 | 1 469.25 |
| Profit of the financial year | 1 027.88 | - 418.44 | -1 267.10 | 632.03 | -1 296.22 |
| Shareholders equity total | 2 572.78 | 2 154.33 | 887.23 | 1 519.26 | 223.04 |
| Provisions | 195.67 | 80.23 | 75.13 | 45.25 | |
| Non-current loans from credit institutions | 1 442.80 | 14.41 | |||
| Non-current accruals and deferred income | 1 025.00 | 875.00 | 1 015.00 | 805.00 | 595.00 |
| Non-current other liabilities | 308.22 | 460.87 | 283.03 | ||
| Non-current liabilities total | 2 467.80 | 889.41 | 1 323.22 | 1 265.87 | 878.03 |
| Current loans from credit institutions | 659.21 | 85.50 | 276.52 | 354.26 | |
| Current trade creditors | 3 267.12 | 1 934.85 | 1 462.13 | 843.27 | 1 415.28 |
| Current owed to participating | 728.60 | 747.85 | |||
| Current owed to group member | 1 079.87 | 358.57 | 107.15 | 161.11 | |
| Short-term deferred tax liabilities | 233.95 | ||||
| Other non-interest bearing current liabilities | 661.46 | 385.38 | 370.44 | 831.64 | 2 042.91 |
| Current liabilities total | 4 821.74 | 3 485.61 | 2 919.74 | 2 806.42 | 3 973.56 |
| Balance sheet total (liabilities) | 10 057.98 | 6 609.58 | 5 205.33 | 5 636.80 | 5 074.63 |
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