Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 489.02 | 2 448.34 | 1 635.74 | 945.14 | 1 182.26 |
| Employee benefit expenses | -3 621.67 | -2 741.52 | -1 636.77 | -1 249.25 | -1 078.69 |
| Other operating expenses | -76.04 | ||||
| Total depreciation | - 150.53 | -52.38 | - 132.70 | - 129.96 | -86.56 |
| EBIT | 1 716.82 | - 345.56 | - 133.73 | - 434.07 | -59.03 |
| Other financial income | 6.95 | 32.79 | -3.58 | 7.13 | 29.62 |
| Other financial expenses | -22.36 | -11.70 | -8.04 | -62.74 | -13.61 |
| Pre-tax profit | 1 701.41 | - 324.46 | - 145.35 | - 489.68 | -43.02 |
| Income taxes | - 394.45 | 64.21 | 30.58 | 105.02 | 18.34 |
| Net earnings | 1 306.96 | - 260.26 | - 114.77 | - 384.66 | -24.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 401.35 | 362.64 | 323.94 | 285.23 | 258.50 |
| Machinery and equipment | 83.86 | 437.63 | 343.63 | 252.37 | 343.91 |
| Tangible assets total | 485.21 | 800.27 | 667.57 | 537.61 | 602.41 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 921.50 | 928.45 | 1 017.59 | 1 053.30 | 1 165.66 |
| Inventories total | 921.50 | 928.45 | 1 017.59 | 1 053.30 | 1 165.66 |
| Current trade debtors | 1 057.83 | 11.50 | 13.30 | 5.52 | 10.85 |
| Current amounts owed by group member comp. | 822.77 | 34.50 | 43.10 | 0.89 | |
| Prepayments and accrued income | 6.97 | 33.26 | 26.11 | ||
| Current other receivables | 64.72 | 235.00 | 112.97 | 59.48 | 61.51 |
| Current deferred tax assets | 93.58 | 126.96 | 123.74 | 95.73 | |
| Short term receivables total | 1 122.56 | 1 162.85 | 294.70 | 265.09 | 195.08 |
| Other current investments | 257.63 | 281.28 | |||
| Cash and bank deposits | 2 702.37 | 189.73 | 903.86 | 454.39 | 197.48 |
| Cash and cash equivalents | 2 702.37 | 189.73 | 903.86 | 712.02 | 478.75 |
| Balance sheet total (assets) | 5 251.63 | 3 101.30 | 2 903.72 | 2 588.02 | 2 461.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 848.46 | 2 155.41 | 1 895.16 | 1 780.38 | 1 395.72 |
| Profit of the financial year | 1 306.96 | - 260.26 | - 114.77 | - 384.66 | -24.67 |
| Shareholders equity total | 3 235.42 | 1 975.16 | 1 860.38 | 1 475.72 | 1 451.05 |
| Provisions | 59.00 | 88.37 | 91.18 | 76.51 | 63.55 |
| Non-current other liabilities | 37.54 | 84.23 | |||
| Non-current liabilities total | 37.54 | 84.23 | |||
| Advances received | 241.03 | 193.36 | 174.66 | 181.66 | 145.65 |
| Current trade creditors | 268.40 | 191.04 | 132.23 | 301.84 | 267.57 |
| Current owed to participating | 19.30 | 20.93 | 18.99 | ||
| Current owed to group member | 25.10 | 375.76 | 294.00 | 322.53 | |
| Short-term deferred tax liabilities | 410.45 | 410.45 | |||
| Other non-interest bearing current liabilities | 974.70 | 158.68 | 250.21 | 237.37 | 192.57 |
| Current liabilities total | 1 919.68 | 953.54 | 952.16 | 1 035.79 | 947.31 |
| Balance sheet total (liabilities) | 5 251.63 | 3 101.30 | 2 903.72 | 2 588.02 | 2 461.90 |
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