Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.17 | 910.75 | 896.26 | 953.87 | 1 067.65 |
| Employee benefit expenses | - 774.25 | - 644.44 | - 733.31 | - 791.07 | - 848.31 |
| Total depreciation | -37.04 | -41.29 | -44.18 | -55.53 | -55.53 |
| EBIT | 29.87 | 225.01 | 118.76 | 107.27 | 163.82 |
| Other financial expenses | - 102.34 | -89.92 | -57.88 | -66.23 | -94.24 |
| Exchange rate differences | 186.68 | 200.00 | 1.32 | 22.63 | 12.97 |
| Pre-tax profit | 114.21 | 335.10 | 62.20 | 63.67 | 82.54 |
| Income taxes | -25.16 | -73.72 | -13.67 | -14.01 | -21.66 |
| Net earnings | 89.06 | 261.38 | 48.53 | 49.66 | 60.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | 1 800.00 | 1 900.00 | 1 975.00 | 2 150.00 |
| Machinery and equipment | 163.45 | 151.63 | 204.74 | 250.31 | 194.79 |
| Tangible assets total | 1 763.45 | 1 951.63 | 2 104.74 | 2 225.31 | 2 344.79 |
| Other receivables | 32.20 | 64.40 | |||
| Investments total | 32.20 | 64.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 192.66 | 255.91 | 124.41 | 80.66 | 56.16 |
| Inventories total | 192.66 | 255.91 | 124.41 | 80.66 | 56.16 |
| Current trade debtors | 242.25 | 321.14 | 366.47 | 272.04 | 521.66 |
| Current other receivables | 310.50 | ||||
| Short term receivables total | 242.25 | 321.14 | 366.47 | 582.54 | 521.66 |
| Cash and bank deposits | 30.17 | 30.17 | 37.90 | 30.17 | |
| Cash and cash equivalents | 30.17 | 30.17 | 37.90 | 30.17 | |
| Balance sheet total (assets) | 2 260.73 | 2 623.25 | 2 633.52 | 2 918.68 | 2 922.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.94 | 197.99 | 459.37 | 507.90 | 557.56 |
| Profit of the financial year | 89.06 | 261.38 | 48.53 | 49.66 | 60.88 |
| Shareholders equity total | 247.99 | 509.37 | 557.90 | 607.56 | 668.44 |
| Provisions | 54.31 | 111.19 | 112.61 | 119.07 | 119.87 |
| Non-current loans from credit institutions | 868.25 | 756.75 | 645.25 | 533.56 | 421.51 |
| Non-current liabilities total | 868.25 | 756.75 | 645.25 | 533.56 | 421.51 |
| Current loans from credit institutions | 681.96 | 670.21 | 751.61 | 1 071.70 | 1 040.95 |
| Current trade creditors | 63.09 | 33.02 | 10.75 | 36.54 | |
| Current owed to participating | 13.06 | 41.68 | 100.00 | 86.00 | |
| Short-term deferred tax liabilities | 16.84 | 12.25 | 6.55 | 18.86 | |
| Other non-interest bearing current liabilities | 332.06 | 483.38 | 542.33 | 443.70 | 566.98 |
| Accruals and deferred income | 0.82 | 0.82 | |||
| Current liabilities total | 1 090.17 | 1 245.93 | 1 317.76 | 1 658.49 | 1 712.78 |
| Balance sheet total (liabilities) | 2 260.73 | 2 623.25 | 2 633.52 | 2 918.68 | 2 922.61 |
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