Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 995.26 | 3 570.48 | 2 871.18 | 4 012.98 | 6 735.17 |
| Employee benefit expenses | -3 716.15 | -3 781.29 | -2 738.51 | -3 235.98 | -5 456.18 |
| Total depreciation | - 989.12 | -1 033.59 | - 976.98 | - 117.48 | -78.41 |
| EBIT | - 710.01 | -1 244.40 | - 844.31 | 659.53 | 1 200.59 |
| Other financial income | 0.10 | 0.23 | |||
| Other financial expenses | - 269.25 | - 229.96 | - 250.05 | - 147.86 | - 140.04 |
| Pre-tax profit | - 979.26 | -1 474.26 | -1 094.36 | 511.67 | 1 060.78 |
| Income taxes | 215.44 | 324.34 | 240.76 | - 112.56 | - 232.05 |
| Net earnings | - 763.82 | -1 149.92 | - 853.60 | 399.11 | 828.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 169.05 | ||||
| Goodwill | 140.48 | 111.95 | 83.94 | 55.94 | |
| Intangible assets total | 169.05 | 140.48 | 111.95 | 83.94 | 55.94 |
| Buildings | 1 092.21 | 531.23 | 42.81 | 16.43 | 87.20 |
| Machinery and equipment | 851.13 | 476.89 | 110.70 | 53.37 | 164.57 |
| Tangible assets total | 1 943.34 | 1 008.13 | 153.51 | 69.80 | 251.78 |
| Other receivables | 235.53 | 240.05 | 242.06 | 243.24 | 250.47 |
| Investments total | 235.53 | 240.05 | 242.06 | 243.24 | 250.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 584.74 | 1 990.46 | 3 544.98 | 4 658.90 | 6 232.97 |
| Inventories total | 1 584.74 | 1 990.46 | 3 544.98 | 4 658.90 | 6 232.97 |
| Current trade debtors | 41.82 | 3.53 | 3.70 | 142.43 | 172.35 |
| Current amounts owed by group member comp. | 18.49 | 79.69 | |||
| Prepayments and accrued income | 10.15 | 23.98 | 21.92 | ||
| Current other receivables | 51.03 | 48.57 | 321.61 | 116.15 | 256.22 |
| Current deferred tax assets | 127.10 | 289.98 | 308.20 | 139.85 | 49.97 |
| Short term receivables total | 230.10 | 366.06 | 655.43 | 416.93 | 558.23 |
| Cash and bank deposits | 267.01 | 27.03 | 114.24 | 12.90 | 73.34 |
| Cash and cash equivalents | 267.01 | 27.03 | 114.24 | 12.90 | 73.34 |
| Balance sheet total (assets) | 4 429.76 | 3 772.20 | 4 822.17 | 5 485.71 | 7 422.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 334.15 | ||||
| Retained earnings | -1 139.87 | -1 903.70 | 959.92 | 106.32 | - 828.73 |
| Profit of the financial year | - 763.82 | -1 149.92 | - 853.60 | 399.11 | 828.73 |
| Shareholders equity total | -1 853.70 | -3 003.62 | 156.32 | 555.42 | 1 384.15 |
| Provisions | 34.36 | ||||
| Non-current bonds | 22.50 | 64.69 | |||
| Non-current leasing loans | 23.11 | 11.88 | |||
| Non-current other liabilities | 220.89 | 68.75 | |||
| Non-current liabilities total | 22.50 | 87.80 | 232.77 | 68.75 | |
| Advances received | 230.07 | 345.82 | |||
| Current trade creditors | 417.78 | 404.45 | 170.44 | 617.01 | 676.37 |
| Current owed to group member | 5 280.68 | 5 687.98 | 3 455.72 | 2 557.79 | 4 140.61 |
| Short-term deferred tax liabilities | 142.17 | ||||
| Other non-interest bearing current liabilities | 550.63 | 660.88 | 721.83 | 1 176.89 | 1 010.68 |
| Current liabilities total | 6 249.09 | 6 753.32 | 4 578.05 | 4 697.51 | 5 969.83 |
| Balance sheet total (liabilities) | 4 429.76 | 3 772.20 | 4 822.17 | 5 485.71 | 7 422.73 |
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