Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.71 | 1 129.82 | 1 373.49 | 966.97 | 1 127.23 |
| Employee benefit expenses | - 907.53 | - 980.29 | -1 236.31 | - 844.03 | -1 173.22 |
| Total depreciation | -49.34 | - 121.97 | -81.99 | - 158.81 | -40.81 |
| EBIT | 133.84 | 27.56 | 55.18 | -35.88 | -86.80 |
| Other financial expenses | -0.16 | -0.39 | -19.90 | -6.51 | -1.46 |
| Pre-tax profit | 133.68 | 27.17 | 35.28 | -42.39 | -88.26 |
| Income taxes | -29.44 | -6.05 | -12.87 | ||
| Net earnings | 104.25 | 21.12 | 22.41 | -42.39 | -88.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 52.09 | 35.95 | 19.80 | ||
| Intangible assets total | 52.09 | 35.95 | 19.80 | ||
| Buildings | 35.64 | 31.68 | 27.72 | 172.18 | |
| Machinery and equipment | 121.98 | 102.79 | 241.99 | 106.93 | 141.06 |
| Tangible assets total | 121.98 | 138.43 | 273.67 | 134.65 | 313.24 |
| Other receivables | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| Investments total | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 29.10 | 30.30 | 31.40 | 32.50 | 178.83 |
| Inventories total | 29.10 | 30.30 | 31.40 | 32.50 | 178.83 |
| Current trade debtors | 16.55 | 75.70 | |||
| Prepayments and accrued income | 3.84 | 43.79 | |||
| Short term receivables total | 3.84 | 43.79 | 16.55 | 75.70 | |
| Cash and bank deposits | 321.23 | 516.68 | 584.36 | 552.65 | 49.85 |
| Cash and cash equivalents | 321.23 | 516.68 | 584.36 | 552.65 | 49.85 |
| Balance sheet total (assets) | 550.70 | 787.60 | 931.67 | 758.80 | 640.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.86 | 304.10 | 325.22 | 347.64 | 305.24 |
| Profit of the financial year | 104.25 | 21.12 | 22.41 | -42.39 | -88.26 |
| Shareholders equity total | 354.10 | 375.22 | 397.64 | 355.24 | 266.98 |
| Non-current loans from credit institutions | 202.30 | 138.65 | 100.64 | ||
| Non-current liabilities total | 202.30 | 138.65 | 100.64 | ||
| Current trade creditors | 22.47 | 178.13 | 52.45 | 140.49 | |
| Short-term deferred tax liabilities | 29.44 | 6.05 | 12.87 | ||
| Other non-interest bearing current liabilities | 144.69 | 228.20 | 266.42 | 124.42 | 272.44 |
| Current liabilities total | 196.60 | 412.38 | 331.74 | 264.91 | 272.44 |
| Balance sheet total (liabilities) | 550.70 | 787.60 | 931.67 | 758.80 | 640.06 |
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