Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 230.55 | 992.99 | |||
| Change in finished goods inventory | 59.89 | -29.89 | |||
| Other operating income | 20.00 | ||||
| Purchases during the financial year | - 522.79 | - 391.61 | |||
| External services | - 189.42 | - 161.18 | |||
| Gross profit | 234.85 | 424.65 | 575.59 | 578.21 | 430.31 |
| Employee benefit expenses | - 206.52 | - 328.58 | - 328.71 | - 332.49 | - 375.64 |
| Other operating expenses | -16.10 | ||||
| Total depreciation | -69.47 | - 100.72 | - 129.44 | -90.24 | |
| EBIT | 28.33 | 26.60 | 146.15 | 116.29 | -51.68 |
| Other financial expenses | -1.04 | -8.49 | -16.22 | -1.86 | -8.88 |
| Pre-tax profit | 27.29 | 18.11 | 129.94 | 114.43 | -60.56 |
| Income taxes | -7.41 | -4.03 | -28.21 | -26.27 | 12.90 |
| Net earnings | 19.88 | 14.07 | 101.72 | 88.16 | -47.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.88 | 229.15 | 201.45 | 383.57 | |
| Tangible assets total | 174.88 | 229.15 | 201.45 | 383.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.70 | 58.48 | 7.00 | ||
| Inventories total | 38.70 | 58.48 | 7.00 | ||
| Current trade debtors | 37.10 | 27.13 | 66.19 | 263.88 | 104.44 |
| Current other receivables | 11.20 | 21.35 | 59.89 | 30.00 | |
| Current deferred tax assets | 5.90 | ||||
| Short term receivables total | 48.30 | 48.47 | 66.19 | 323.77 | 140.34 |
| Cash and bank deposits | 117.85 | 184.64 | 233.97 | 81.58 | 173.33 |
| Cash and cash equivalents | 117.85 | 184.64 | 233.97 | 81.58 | 173.33 |
| Balance sheet total (assets) | 166.15 | 408.00 | 568.02 | 665.27 | 704.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.88 | 33.95 | 135.67 | 223.83 | |
| Profit of the financial year | 19.88 | 14.07 | 101.72 | 88.16 | -47.66 |
| Shareholders equity total | 69.88 | 83.95 | 185.67 | 273.83 | 226.17 |
| Provisions | 0.00 | 3.00 | 7.00 | 7.00 | |
| Non-current loans from credit institutions | 87.07 | 117.22 | |||
| Non-current leasing loans | 61.23 | 176.74 | |||
| Non-current liabilities total | 87.07 | 117.22 | 61.23 | 176.74 | |
| Current loans from credit institutions | 51.69 | 78.12 | 46.90 | 42.29 | |
| Current trade creditors | 6.97 | 24.25 | 31.11 | 81.28 | 70.89 |
| Current owed to participating | 9.74 | 33.17 | |||
| Short-term deferred tax liabilities | 47.43 | 21.23 | |||
| Other non-interest bearing current liabilities | 89.30 | 158.04 | 148.90 | 137.85 | 133.76 |
| Current liabilities total | 96.27 | 233.97 | 258.13 | 323.21 | 301.34 |
| Balance sheet total (liabilities) | 166.15 | 408.00 | 568.01 | 665.27 | 704.24 |
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