Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 827.69 | 1 147.28 | 1 198.86 | 515.76 |
| Employee benefit expenses | - 340.23 | - 761.48 | - 880.61 | - 567.56 |
| Total depreciation | -11.89 | - 146.86 | - 148.96 | - 109.47 |
| EBIT | 475.58 | 238.94 | 169.29 | - 161.27 |
| Other financial income | 68.25 | 92.26 | ||
| Other financial expenses | -52.88 | -17.78 | -68.18 | -2.49 |
| Pre-tax profit | 422.70 | 289.41 | 101.11 | -71.51 |
| Income taxes | -94.12 | -66.36 | -25.33 | |
| Net earnings | 328.58 | 223.05 | 75.78 | -71.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 701.36 | 573.43 | 424.47 | 62.98 |
| Tangible assets total | 701.36 | 573.43 | 424.47 | 62.98 |
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 348.77 | 196.40 | 319.25 | 98.61 |
| Prepayments and accrued income | 7.00 | 20.96 | 19.83 | 12.96 |
| Short term receivables total | 355.77 | 217.36 | 339.08 | 111.57 |
| Other current investments | 87.36 | 255.60 | 201.14 | |
| Cash and bank deposits | 505.77 | 664.87 | 557.84 | 521.01 |
| Cash and cash equivalents | 593.13 | 920.47 | 758.98 | 521.01 |
| Balance sheet total (assets) | 1 671.25 | 1 732.26 | 1 543.53 | 716.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 120.00 |
| Retained earnings | 196.34 | 410.51 | 515.77 | 471.55 |
| Profit of the financial year | 328.58 | 223.05 | 75.78 | -71.51 |
| Shareholders equity total | 677.91 | 787.97 | 749.35 | 560.04 |
| Provisions | 36.61 | 34.77 | 24.84 | 24.84 |
| Non-current loans from credit institutions | 427.02 | 367.68 | 312.05 | |
| Non-current liabilities total | 427.02 | 367.68 | 312.05 | |
| Current loans from credit institutions | 57.26 | 57.26 | 57.26 | |
| Current trade creditors | 68.07 | 6.95 | 8.26 | |
| Current owed to participating | 7.06 | 90.02 | 100.00 | 12.74 |
| Short-term deferred tax liabilities | 57.51 | 68.20 | 7.25 | |
| Other non-interest bearing current liabilities | 407.87 | 258.29 | 285.82 | 110.67 |
| Current liabilities total | 529.70 | 541.84 | 457.29 | 131.67 |
| Balance sheet total (liabilities) | 1 671.25 | 1 732.26 | 1 543.53 | 716.56 |
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