Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 512.03 | 1 789.76 | 2 294.25 | 1 531.69 | 2 172.22 |
| Employee benefit expenses | -1 932.80 | -1 503.51 | -1 734.95 | -2 044.51 | -2 161.59 |
| Total depreciation | - 106.77 | - 209.20 | - 293.66 | - 299.05 | - 327.84 |
| EBIT | 472.47 | 77.05 | 265.64 | - 811.87 | - 317.21 |
| Other financial income | 4.92 | ||||
| Other financial expenses | -28.73 | -38.19 | -25.96 | -40.51 | - 114.17 |
| Pre-tax profit | 448.66 | 38.85 | 239.68 | - 852.39 | - 431.38 |
| Income taxes | -77.46 | -69.33 | -49.75 | 175.30 | |
| Net earnings | 371.20 | -30.48 | 189.92 | - 677.09 | - 431.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.42 | 67.53 | 161.63 | 111.62 | 61.61 |
| Machinery and equipment | 696.86 | 618.40 | 645.40 | 430.86 | 424.17 |
| Tangible assets total | 785.29 | 685.93 | 807.03 | 542.48 | 485.78 |
| Other receivables | 257.60 | 257.60 | 206.08 | 359.89 | 293.71 |
| Investments total | 257.60 | 257.60 | 206.08 | 359.89 | 293.71 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 130.00 | 155.00 | 215.00 | 200.00 |
| Inventories total | 55.00 | 130.00 | 155.00 | 215.00 | 200.00 |
| Current trade debtors | 260.08 | 180.76 | 282.14 | 287.55 | 573.72 |
| Current amounts owed by group member comp. | 6.25 | 10.02 | 21.04 | 24.16 | |
| Prepayments and accrued income | 208.33 | 236.94 | 135.56 | 50.55 | 7.22 |
| Current other receivables | 359.41 | 798.29 | 1 468.36 | 1 429.39 | 1 682.45 |
| Current deferred tax assets | 34.00 | 34.00 | |||
| Short term receivables total | 834.08 | 1 226.02 | 1 886.05 | 1 822.53 | 2 321.56 |
| Cash and bank deposits | 30.26 | 9.11 | 334.31 | 91.14 | 17.43 |
| Cash and cash equivalents | 30.26 | 9.11 | 334.31 | 91.14 | 17.43 |
| Balance sheet total (assets) | 1 962.22 | 2 308.65 | 3 388.48 | 3 031.04 | 3 318.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.45 | 598.65 | 568.17 | 758.09 | 81.01 |
| Profit of the financial year | 371.20 | -30.48 | 189.92 | - 677.09 | - 431.38 |
| Shareholders equity total | 648.65 | 618.17 | 808.09 | 131.01 | - 300.37 |
| Provisions | 26.40 | 93.26 | 141.30 | ||
| Non-current liabilities total | |||||
| Advances received | 255.00 | 305.10 | 309.85 | ||
| Current trade creditors | 461.48 | 583.70 | 559.67 | 926.78 | 1 506.33 |
| Current owed to participating | 39.06 | 60.72 | 11.32 | 308.15 | 240.66 |
| Current owed to group member | 16.53 | ||||
| Short-term deferred tax liabilities | 122.02 | 1.71 | |||
| Other non-interest bearing current liabilities | 664.61 | 952.81 | 1 594.85 | 1 360.01 | 1 562.00 |
| Current liabilities total | 1 287.17 | 1 597.22 | 2 439.08 | 2 900.03 | 3 618.84 |
| Balance sheet total (liabilities) | 1 962.22 | 2 308.65 | 3 388.48 | 3 031.04 | 3 318.47 |
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