Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.97 | 1 146.02 | 1 244.61 | 1 014.76 | 697.78 |
| Employee benefit expenses | - 955.48 | - 979.38 | -1 157.78 | - 935.73 | - 531.21 |
| Total depreciation | - 116.15 | - 113.04 | - 131.85 | ||
| EBIT | 295.49 | 166.64 | -29.32 | -34.00 | 34.73 |
| Other financial expenses | -33.67 | -22.69 | -40.09 | -19.38 | -21.03 |
| Pre-tax profit | 74.90 | -21.02 | -69.41 | -53.39 | 13.70 |
| Income taxes | -17.00 | -3.50 | 14.67 | -14.28 | |
| Net earnings | 57.90 | -24.52 | -54.74 | -53.39 | -0.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.81 | ||||
| Machinery and equipment | 561.56 | 445.41 | 329.26 | 216.22 | 264.99 |
| Tangible assets total | 610.38 | 445.41 | 329.26 | 216.22 | 264.99 |
| Other receivables | 136.39 | 135.80 | 142.02 | ||
| Investments total | 136.39 | 135.80 | 142.02 | ||
| Non-current other receivables | 162.53 | 132.29 | |||
| Long term receivables total | 162.53 | 132.29 | |||
| Semifinished products | 109.91 | 141.97 | 157.53 | ||
| Raw materials and consumables | 18.00 | 18.00 | 18.00 | ||
| Finished products/goods | 96.90 | ||||
| Inventories total | 127.92 | 159.97 | 175.53 | 96.90 | |
| Current trade debtors | 32.13 | ||||
| Prepayments and accrued income | 19.97 | 10.00 | 10.00 | 10.00 | |
| Current other receivables | 177.83 | 191.33 | 200.69 | 541.92 | 443.44 |
| Short term receivables total | 177.83 | 211.30 | 242.82 | 551.92 | 453.44 |
| Cash and bank deposits | 109.71 | 128.84 | 138.88 | 13.88 | 174.94 |
| Cash and cash equivalents | 109.71 | 128.84 | 138.88 | 13.88 | 174.94 |
| Balance sheet total (assets) | 1 188.36 | 1 077.81 | 1 022.89 | 917.83 | 1 132.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27.13 | 85.03 | 60.52 | 5.77 | -47.61 |
| Profit of the financial year | 57.90 | -24.52 | -54.74 | -53.39 | -0.58 |
| Shareholders equity total | 165.03 | 140.52 | 85.78 | 32.39 | 31.81 |
| Provisions | 25.34 | 20.68 | 13.93 | 13.93 | 13.93 |
| Non-current leasing loans | 128.95 | 100.17 | 71.40 | ||
| Non-current other liabilities | 202.83 | 157.73 | |||
| Non-current liabilities total | 202.83 | 157.73 | 128.95 | 100.17 | 71.40 |
| Current trade creditors | 249.52 | 311.08 | 219.89 | 177.78 | 697.32 |
| Short-term deferred tax liabilities | 3.01 | 8.16 | 0.24 | 14.28 | |
| Other non-interest bearing current liabilities | 532.61 | 429.64 | 564.11 | 583.56 | 293.55 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 795.15 | 758.89 | 794.24 | 771.34 | 1 015.14 |
| Balance sheet total (liabilities) | 1 188.36 | 1 077.81 | 1 022.89 | 917.83 | 1 132.28 |
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