Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 921.49 | 4 562.08 | 5 764.84 | 5 482.13 | 3 848.53 |
| Employee benefit expenses | -4 365.20 | -4 307.28 | -4 303.70 | -4 763.48 | -4 595.70 |
| Total depreciation | -88.23 | -55.58 | -55.58 | -55.58 | -33.90 |
| EBIT | 468.06 | 199.22 | 1 405.57 | 663.07 | - 781.06 |
| Other financial income | 2.45 | 13.73 | 69.30 | 75.19 | 11.00 |
| Other financial expenses | - 160.24 | - 253.07 | - 108.45 | - 150.20 | - 367.68 |
| Pre-tax profit | 310.27 | -40.13 | 1 366.41 | 588.06 | -1 137.75 |
| Income taxes | -65.70 | -0.25 | - 297.08 | - 148.28 | 215.81 |
| Net earnings | 244.56 | -40.38 | 1 069.33 | 439.78 | - 921.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.76 | 23.70 | 15.64 | 7.58 | |
| Machinery and equipment | 160.27 | 112.75 | 65.23 | 17.72 | 77.42 |
| Tangible assets total | 192.03 | 136.45 | 80.87 | 25.29 | 77.42 |
| Other receivables | 366.90 | 369.35 | 270.92 | 278.88 | 277.73 |
| Investments total | 366.90 | 369.35 | 270.92 | 278.88 | 277.73 |
| Non-current loans receivable | 450.50 | 458.00 | 490.00 | 563.00 | 574.00 |
| Long term receivables total | 450.50 | 458.00 | 490.00 | 563.00 | 574.00 |
| Raw materials and consumables | 6 920.23 | 6 480.14 | |||
| Finished products/goods | 5 898.07 | 6 620.84 | 7 645.75 | ||
| Inventories total | 6 920.23 | 6 480.14 | 5 898.07 | 6 620.84 | 7 645.75 |
| Current trade debtors | 131.27 | 122.78 | 282.18 | 139.89 | 204.57 |
| Current amounts owed by group member comp. | 176.61 | 336.67 | 469.42 | 108.47 | |
| Prepayments and accrued income | 88.90 | ||||
| Current other receivables | -0.00 | 111.13 | 91.44 | 1.40 | 5.50 |
| Current deferred tax assets | 3.08 | 204.28 | |||
| Short term receivables total | 396.78 | 573.66 | 843.05 | 249.76 | 414.34 |
| Cash and bank deposits | 7.43 | 6.13 | 2 278.59 | 695.17 | 55.59 |
| Cash and cash equivalents | 7.43 | 6.13 | 2 278.59 | 695.17 | 55.59 |
| Balance sheet total (assets) | 8 333.86 | 8 023.74 | 9 861.50 | 8 432.95 | 9 044.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 200.00 | 250.00 | 1 000.00 | 400.00 | |
| Retained earnings | 58.60 | 53.17 | - 987.21 | - 317.88 | 121.90 |
| Profit of the financial year | 244.56 | -40.38 | 1 069.33 | 439.78 | - 921.93 |
| Shareholders equity total | 853.17 | 612.79 | 1 432.13 | 871.90 | - 450.03 |
| Provisions | 9.41 | 3.09 | 11.54 | ||
| Non-current loans from credit institutions | 538.13 | 479.06 | 391.87 | 310.86 | |
| Non-current other liabilities | 38.00 | 254.00 | 259.03 | 264.47 | 273.72 |
| Non-current deferred tax liabilities | 62.57 | 12.74 | 290.91 | 139.84 | |
| Non-current liabilities total | 100.57 | 804.87 | 1 029.00 | 796.19 | 584.58 |
| Current loans from credit institutions | 2 398.61 | 1 086.07 | 87.70 | 89.60 | 1 902.76 |
| Advances received | 285.98 | 383.77 | 390.73 | 376.54 | 365.21 |
| Current trade creditors | 3 437.67 | 2 622.52 | 2 741.76 | 3 057.46 | 4 581.78 |
| Current owed to group member | 278.61 | ||||
| Short-term deferred tax liabilities | 199.78 | 62.57 | 12.74 | 290.91 | 139.84 |
| Other non-interest bearing current liabilities | 1 048.68 | 2 451.14 | 4 164.36 | 2 938.82 | 1 642.09 |
| Current liabilities total | 7 370.71 | 6 606.08 | 7 397.28 | 6 753.32 | 8 910.28 |
| Balance sheet total (liabilities) | 8 333.86 | 8 023.74 | 9 861.50 | 8 432.95 | 9 044.83 |
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