Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 814.62 | 11 414.63 | 11 972.93 | 11 594.14 | 7 629.72 |
| Employee benefit expenses | -8 154.05 | -9 121.57 | -9 514.79 | -8 311.52 | -6 213.90 |
| Total depreciation | -1 085.76 | -1 368.98 | -1 840.06 | -1 989.92 | -1 562.90 |
| EBIT | - 425.19 | 924.08 | 618.08 | 1 292.69 | - 147.08 |
| Other financial income | 0.03 | 0.01 | 0.14 | ||
| Other financial expenses | -4.60 | -30.38 | -45.80 | -26.03 | -56.45 |
| Pre-tax profit | - 429.77 | 893.71 | 572.28 | 1 266.66 | - 203.39 |
| Income taxes | 106.10 | - 199.56 | -54.28 | -36.15 | - 134.57 |
| Net earnings | - 323.67 | 694.15 | 517.99 | 1 230.51 | - 337.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 585.00 | 585.00 | 585.00 | 585.00 | 585.00 |
| Machinery and equipment | 2 264.63 | 4 011.20 | 3 292.47 | 5 748.69 | 7 364.48 |
| Tangible assets total | 2 849.63 | 4 596.20 | 3 877.47 | 6 333.69 | 7 949.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 565.82 | 1 653.82 | 1 490.78 | 1 179.67 | 845.57 |
| Prepayments and accrued income | 223.64 | 211.40 | 239.79 | 325.61 | 183.65 |
| Current other receivables | 1 138.82 | 4.01 | 1 375.39 | 2.00 | 4.73 |
| Current deferred tax assets | 2.00 | 217.26 | 26.12 | 34.00 | 80.00 |
| Short term receivables total | 2 930.28 | 2 086.50 | 3 132.08 | 1 541.28 | 1 113.95 |
| Cash and bank deposits | 4 036.93 | 3 796.50 | 3 134.76 | 2 257.72 | 2 693.62 |
| Cash and cash equivalents | 4 036.93 | 3 796.50 | 3 134.76 | 2 257.72 | 2 693.62 |
| Balance sheet total (assets) | 9 816.84 | 10 479.20 | 10 144.31 | 10 132.69 | 11 757.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 6 367.01 | 6 043.34 | 6 737.49 | 7 255.48 | 8 363.99 |
| Profit of the financial year | - 323.67 | 694.15 | 517.99 | 1 230.51 | - 337.97 |
| Shareholders equity total | 6 168.34 | 6 862.49 | 7 380.48 | 8 610.99 | 8 273.02 |
| Provisions | 327.07 | 293.90 | 91.37 | 127.52 | 262.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 060.36 | 635.01 | 642.28 | 347.80 | 1 743.80 |
| Current owed to participating | 61.89 | 789.26 | |||
| Other non-interest bearing current liabilities | 1 199.18 | 1 898.55 | 2 030.17 | 1 046.39 | 1 478.13 |
| Current liabilities total | 3 321.43 | 3 322.82 | 2 672.46 | 1 394.18 | 3 221.94 |
| Balance sheet total (liabilities) | 9 816.84 | 10 479.20 | 10 144.31 | 10 132.69 | 11 757.05 |
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