Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 695.97 | 12 180.61 | 8 639.21 | 7 570.04 | 9 797.34 |
| Employee benefit expenses | -5 380.49 | -7 867.67 | -6 196.93 | -5 258.65 | -7 579.87 |
| EBIT | - 684.51 | 4 312.95 | 2 442.28 | 2 311.39 | 2 217.46 |
| Other financial income | 143.07 | 244.01 | 405.71 | 663.76 | 818.09 |
| Other financial expenses | - 408.25 | - 415.08 | - 573.10 | - 401.57 | - 270.00 |
| Net income from associates (fin.) | 412.99 | -35.22 | 1 397.32 | - 716.99 | 2 099.36 |
| Pre-tax profit | - 536.70 | 4 106.65 | 3 672.21 | 1 856.59 | 4 864.92 |
| Income taxes | 208.80 | - 912.78 | - 501.39 | - 568.84 | - 611.80 |
| Net earnings | - 327.91 | 3 193.87 | 3 170.82 | 1 287.75 | 4 253.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 938.86 | 5 718.20 | 8 982.15 | 7 408.12 | 10 878.12 |
| Participating interests | 1 850.00 | ||||
| Investments total | 4 788.87 | 5 718.20 | 8 982.15 | 7 408.12 | 10 878.12 |
| Non-current loans receivable | 1 850.00 | 1 850.00 | |||
| Long term receivables total | 1 850.00 | 1 850.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 054.64 | 336.51 | 136.93 | 21.95 | 1 024.36 |
| Current amounts owed by group member comp. | 9 484.70 | 14 889.32 | 20 084.10 | 19 754.78 | 13 509.29 |
| Current owed by particip. interest comp. | 50.25 | ||||
| Prepayments and accrued income | 2 562.14 | 5 177.54 | 5 724.14 | 3 619.51 | 2 616.64 |
| Current other receivables | 13.48 | 6 369.44 | 3 709.16 | 560.17 | 478.85 |
| Current deferred tax assets | 502.87 | ||||
| Short term receivables total | 13 617.83 | 26 772.80 | 29 654.33 | 24 006.66 | 17 629.14 |
| Cash and bank deposits | 1 408.46 | 436.78 | 1 672.47 | 268.97 | 66.76 |
| Cash and cash equivalents | 1 408.46 | 436.78 | 1 672.47 | 268.97 | 66.76 |
| Balance sheet total (assets) | 19 815.16 | 34 777.78 | 42 158.95 | 31 683.75 | 28 574.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 1 806.47 | 2 470.08 | 6 639.61 | 4 974.20 | 7 092.51 |
| Retained earnings | 327.91 | - 690.81 | 1 105.74 | 8 673.55 | 2 861.94 |
| Profit of the financial year | - 327.91 | 3 193.87 | 3 170.82 | 1 287.75 | 4 253.12 |
| Shareholders equity total | 1 856.47 | 5 023.14 | 10 966.18 | 14 985.49 | 19 257.57 |
| Provisions | 393.39 | 2 037.14 | 1 047.63 | 1 128.95 | 2 063.20 |
| Non-current deferred tax liabilities | 620.34 | 513.22 | 512.65 | 512.65 | |
| Non-current liabilities total | 620.34 | 513.22 | 512.65 | 512.65 | |
| Advances received | 2 050.45 | ||||
| Current trade creditors | 2 265.23 | 2 569.87 | 5 138.10 | 1 654.24 | 2 701.27 |
| Current owed to group member | 12 750.51 | 16 454.90 | 18 725.50 | 11 205.78 | 1 074.72 |
| Short-term deferred tax liabilities | 1 306.17 | 501.39 | 568.84 | 611.80 | |
| Other non-interest bearing current liabilities | 2 549.55 | 4 715.77 | 5 266.93 | 1 627.79 | 1 455.79 |
| Accruals and deferred income | 897.02 | ||||
| Current liabilities total | 17 565.29 | 27 097.17 | 29 631.92 | 15 056.65 | 6 740.60 |
| Balance sheet total (liabilities) | 19 815.16 | 34 777.78 | 42 158.95 | 31 683.75 | 28 574.01 |
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