Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.69 | 1 473.83 | 1 654.48 | 2 323.82 | 1 645.07 |
| Employee benefit expenses | -1 000.06 | -1 429.18 | -1 347.26 | -2 061.53 | -1 772.20 |
| Total depreciation | -46.02 | -40.82 | -46.72 | -52.63 | -35.61 |
| EBIT | -89.39 | 3.83 | 260.51 | 209.66 | - 162.75 |
| Other financial income | 8.73 | 1.46 | 3.97 | 9.78 | 10.79 |
| Other financial expenses | -12.50 | -18.89 | -13.20 | -75.93 | - 191.74 |
| Pre-tax profit | -93.16 | -13.59 | 251.28 | 143.51 | - 343.70 |
| Income taxes | 19.13 | 1.09 | -56.56 | -37.24 | 64.82 |
| Net earnings | -74.03 | -12.50 | 194.72 | 106.27 | - 278.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.55 | 18.37 | 9.18 | ||
| Intangible assets total | 27.55 | 18.37 | 9.18 | ||
| Land and waters | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 |
| Machinery and equipment | 203.09 | 97.57 | 129.84 | 104.15 | 68.54 |
| Tangible assets total | 318.59 | 213.08 | 245.35 | 219.65 | 184.05 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 46.50 | 95.50 | 213.50 | 132.50 | 81.50 |
| Inventories total | 46.50 | 95.50 | 213.50 | 132.50 | 81.50 |
| Current trade debtors | 192.51 | 820.18 | 543.45 | 1 157.48 | 968.54 |
| Current amounts owed by group member comp. | 87.53 | 110.23 | 82.65 | 107.41 | |
| Prepayments and accrued income | 24.21 | 127.32 | 222.11 | 151.81 | 163.24 |
| Current other receivables | 78.50 | 110.00 | 276.20 | 470.94 | 355.99 |
| Current deferred tax assets | 18.61 | 19.70 | 4.86 | 5.59 | 70.41 |
| Short term receivables total | 313.83 | 1 164.73 | 1 156.85 | 1 868.48 | 1 665.59 |
| Other current investments | 1.78 | ||||
| Cash and bank deposits | 171.64 | 70.16 | 403.59 | 228.47 | 41.13 |
| Cash and cash equivalents | 171.64 | 70.16 | 403.59 | 228.47 | 42.91 |
| Balance sheet total (assets) | 878.12 | 1 561.84 | 2 028.46 | 2 449.10 | 1 974.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 396.71 | 322.68 | 310.18 | 504.90 | 611.18 |
| Profit of the financial year | -74.03 | -12.50 | 194.72 | 106.27 | - 278.88 |
| Shareholders equity total | 372.68 | 360.18 | 554.90 | 661.17 | 382.30 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 160.00 | 108.81 | |||
| Non-current other liabilities | 26.76 | 45.41 | 45.41 | 29.07 | |
| Non-current liabilities total | 26.76 | 45.41 | 45.41 | 189.07 | 108.81 |
| Current loans from credit institutions | 407.96 | ||||
| Current trade creditors | 135.22 | 163.36 | 451.72 | 715.62 | 510.60 |
| Current owed to participating | 49.48 | 166.11 | 0.49 | 4.36 | 14.23 |
| Current owed to group member | 66.06 | ||||
| Short-term deferred tax liabilities | 41.71 | 37.97 | |||
| Other non-interest bearing current liabilities | 227.92 | 826.78 | 934.23 | 840.91 | 550.14 |
| Current liabilities total | 478.68 | 1 156.25 | 1 428.15 | 1 598.86 | 1 482.93 |
| Balance sheet total (liabilities) | 878.12 | 1 561.84 | 2 028.46 | 2 449.10 | 1 974.04 |
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