Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.41 | 1 929.37 | 2 418.01 | 2 014.61 | 3 772.11 |
| Employee benefit expenses | -1 569.94 | -1 369.91 | -1 474.98 | -1 792.83 | -2 059.11 |
| Other operating expenses | -10.51 | -36.54 | -18.74 | ||
| Total depreciation | - 351.57 | - 280.11 | - 285.17 | - 474.83 | - 553.58 |
| EBIT | - 101.10 | 268.83 | 657.85 | - 289.59 | 1 140.68 |
| Other financial income | 1.41 | 0.11 | 23.57 | 0.00 | 4.38 |
| Other financial expenses | -71.54 | -57.94 | -49.76 | - 101.81 | -86.89 |
| Pre-tax profit | - 171.23 | 211.00 | 631.66 | - 391.40 | 1 058.17 |
| Income taxes | - 185.02 | ||||
| Net earnings | - 171.23 | 211.00 | 631.66 | - 391.40 | 873.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 983.61 | 770.78 | 1 168.99 | 1 905.39 | 2 191.49 |
| Tangible assets total | 983.61 | 770.78 | 1 168.99 | 1 905.39 | 2 191.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.58 | 648.48 | 1 220.45 | 874.83 | 1 433.22 |
| Prepayments and accrued income | 58.76 | 52.81 | 59.78 | 57.09 | 89.95 |
| Current other receivables | 34.79 | 280.10 | 52.55 | 31.66 | 40.90 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 470.13 | 981.39 | 1 332.78 | 963.59 | 1 564.07 |
| Cash and bank deposits | 222.97 | 81.01 | 9.12 | 214.43 | 66.34 |
| Cash and cash equivalents | 222.97 | 81.01 | 9.12 | 214.43 | 66.34 |
| Balance sheet total (assets) | 1 676.71 | 1 833.18 | 2 510.89 | 3 083.41 | 3 821.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 138.12 | - 309.35 | -98.35 | 533.31 | 141.91 |
| Profit of the financial year | - 171.23 | 211.00 | 631.66 | - 391.40 | 873.15 |
| Shareholders equity total | - 229.35 | -18.35 | 613.31 | 221.91 | 1 095.07 |
| Provisions | 33.00 | ||||
| Non-current leasing loans | 260.74 | 213.97 | 465.69 | 1 133.27 | 1 114.40 |
| Non-current liabilities total | 260.74 | 213.97 | 465.69 | 1 133.27 | 1 114.40 |
| Current loans from credit institutions | 266.54 | 96.81 | 100.43 | 328.99 | 343.60 |
| Current trade creditors | 18.88 | 63.63 | 62.65 | 230.29 | 289.00 |
| Current owed to participating | 962.74 | 987.86 | 953.71 | 891.71 | 615.23 |
| Short-term deferred tax liabilities | 152.02 | ||||
| Other non-interest bearing current liabilities | 397.15 | 489.27 | 315.10 | 277.24 | 179.60 |
| Current liabilities total | 1 645.32 | 1 637.56 | 1 431.88 | 1 728.23 | 1 579.43 |
| Balance sheet total (liabilities) | 1 676.71 | 1 833.18 | 2 510.89 | 3 083.41 | 3 821.90 |
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