Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 892.24 | 261.09 | 251.46 | 714.59 | 860.43 |
| Other operating income | 58.93 | ||||
| Purchases during the financial year | - 156.93 | - 179.17 | |||
| External services | - 349.00 | - 390.98 | |||
| Gross profit | 331.80 | 111.58 | 212.42 | 267.60 | 290.28 |
| Employee benefit expenses | - 272.50 | - 286.62 | |||
| Other operating expenses | -0.05 | ||||
| Total depreciation | -24.87 | -30.59 | |||
| EBIT | -28.66 | - 180.25 | 28.74 | -29.77 | -26.97 |
| Other financial income | 1.67 | 2.81 | |||
| Other financial expenses | -4.93 | -4.99 | |||
| Net income from associates (fin.) | 6.40 | -3.99 | |||
| Pre-tax profit | -23.49 | - 141.02 | 17.64 | -26.63 | -33.15 |
| Income taxes | 13.03 | 6.08 | |||
| Net earnings | -23.49 | - 141.02 | 17.64 | -13.60 | -27.07 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.06 | 15.28 | |||
| Intangible rights | 3.29 | ||||
| Goodwill | 37.23 | ||||
| Intangible assets total | 4.06 | 55.80 | |||
| Buildings | 53.67 | 52.13 | |||
| Machinery and equipment | 58.19 | 62.94 | |||
| Tangible assets total | 111.86 | 115.08 | |||
| Holdings in group member companies | 23.82 | 19.84 | |||
| Other receivables | 467.54 | 400.67 | 406.71 | 38.65 | 39.45 |
| Investments total | 467.54 | 400.67 | 406.71 | 62.48 | 59.28 |
| Non-curr. owed by group member comp. | 66.20 | 66.20 | |||
| Long term receivables total | 66.20 | 66.20 | |||
| Finished products/goods | 2.95 | 4.28 | |||
| Inventories total | 2.95 | 4.28 | |||
| Current trade debtors | 80.27 | 77.51 | |||
| Current amounts owed by group member comp. | 6.63 | 10.44 | |||
| Prepayments and accrued income | 11.06 | 11.47 | |||
| Current other receivables | 7.69 | 11.84 | |||
| Current deferred tax assets | 47.94 | 44.14 | |||
| Short term receivables total | 153.59 | 155.41 | |||
| Cash and bank deposits | 105.42 | 60.22 | |||
| Cash and cash equivalents | 105.42 | 60.22 | |||
| Balance sheet total (assets) | 467.54 | 400.67 | 406.71 | 506.56 | 516.26 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 219.69 | 78.03 | 216.28 | 1.00 | 1.00 |
| Other reserves | 22.72 | 18.73 | |||
| Retained earnings | 23.49 | 141.02 | -17.64 | 192.56 | 182.95 |
| Profit of the financial year | -23.49 | - 141.02 | 17.64 | -13.60 | -27.07 |
| Shareholders equity total | 219.69 | 78.03 | 216.28 | 202.69 | 175.62 |
| Provisions | 174.40 | 203.19 | |||
| Non-current leasing loans | 0.78 | 9.05 | |||
| Non-current trade creditors | 8.77 | ||||
| Non-current owed to group member | 14.34 | 14.34 | |||
| Non-current other liabilities | 11.09 | 11.17 | |||
| Non-current deferred tax liabilities | 10.54 | 10.82 | |||
| Non-current liabilities total | 45.53 | 45.38 | |||
| Advances received | 46.71 | 65.82 | |||
| Current trade creditors | 78.42 | 112.36 | |||
| Current owed to group member | 46.58 | 18.73 | |||
| Other non-interest bearing current liabilities | -87.77 | - 104.84 | |||
| Current liabilities total | 83.94 | 92.08 | |||
| Balance sheet total (liabilities) | 219.69 | 78.03 | 216.28 | 506.56 | 516.26 |
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