Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 976.19 | 5 981.61 | 7 797.55 | 7 398.45 | 5 461.21 |
| Employee benefit expenses | -5 382.95 | -4 598.62 | -5 631.78 | -5 710.57 | -5 676.66 |
| Total depreciation | - 174.12 | - 238.58 | - 306.84 | - 306.76 | - 287.84 |
| EBIT | 419.13 | 1 144.41 | 1 858.93 | 1 381.12 | - 503.29 |
| Other financial income | 0.26 | ||||
| Other financial expenses | - 147.26 | - 133.27 | -59.60 | -41.65 | - 151.30 |
| Pre-tax profit | 271.87 | 1 011.40 | 1 799.33 | 1 339.46 | - 654.60 |
| Income taxes | 6.21 | - 222.57 | - 398.68 | - 299.56 | 137.74 |
| Net earnings | 278.08 | 788.82 | 1 400.64 | 1 039.90 | - 516.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 897.05 | 2 201.47 | 1 894.62 | 1 622.86 | 1 575.02 |
| Tangible assets total | 1 897.05 | 2 201.47 | 1 894.62 | 1 622.86 | 1 575.02 |
| Other receivables | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Investments total | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Long term receivables total | |||||
| Semifinished products | 529.23 | 597.72 | 813.87 | 602.64 | 825.09 |
| Raw materials and consumables | 545.23 | 441.67 | 769.96 | 799.25 | 657.62 |
| Finished products/goods | 1 436.73 | 1 476.82 | 1 101.43 | 922.82 | 900.46 |
| Inventories total | 2 511.19 | 2 516.21 | 2 685.26 | 2 324.70 | 2 383.17 |
| Current trade debtors | 568.90 | 595.84 | 1 195.47 | 1 074.57 | 1 009.35 |
| Current amounts owed by group member comp. | 12.79 | 13.04 | 13.31 | ||
| Prepayments and accrued income | 263.70 | 225.84 | 40.07 | 23.93 | 68.81 |
| Current other receivables | 50.58 | 40.97 | 21.30 | ||
| Current deferred tax assets | 136.43 | ||||
| Short term receivables total | 895.98 | 834.72 | 1 248.85 | 1 139.47 | 1 235.89 |
| Cash and bank deposits | 0.56 | 0.56 | 0.06 | 837.94 | 6.06 |
| Cash and cash equivalents | 0.56 | 0.56 | 0.06 | 837.94 | 6.06 |
| Balance sheet total (assets) | 5 574.77 | 5 822.95 | 6 098.79 | 6 194.97 | 5 470.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 527.12 | 805.20 | 594.03 | 994.67 | 2 034.57 |
| Profit of the financial year | 278.08 | 788.82 | 1 400.64 | 1 039.90 | - 516.85 |
| Shareholders equity total | 1 305.20 | 2 094.03 | 3 494.67 | 3 534.57 | 2 017.72 |
| Provisions | 6.57 | 229.15 | 202.60 | 198.26 | 196.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 703.07 | 2 226.32 | 976.87 | 1 478.37 | |
| Current trade creditors | 468.56 | 451.96 | 333.03 | 479.23 | 376.43 |
| Current owed to participating | 95.62 | 97.53 | 256.67 | 142.94 | |
| Current owed to group member | 770.00 | 789.76 | |||
| Short-term deferred tax liabilities | 425.23 | 303.90 | |||
| Other non-interest bearing current liabilities | 995.76 | 723.97 | 666.39 | 652.34 | 467.97 |
| Current liabilities total | 4 263.00 | 3 499.78 | 2 401.52 | 2 462.14 | 3 255.48 |
| Balance sheet total (liabilities) | 5 574.77 | 5 822.95 | 6 098.79 | 6 194.97 | 5 470.14 |
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