Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.82 | 1 532.39 | 1 274.61 | 1 073.35 | 1 062.77 |
| Employee benefit expenses | -1 772.74 | -1 605.63 | -1 204.60 | -1 136.61 | -1 083.96 |
| Total depreciation | - 131.42 | - 138.30 | - 130.66 | - 126.59 | -91.72 |
| EBIT | - 251.34 | - 211.53 | -60.66 | - 189.85 | - 112.92 |
| Other financial income | 10.74 | 11.59 | 4.92 | ||
| Other financial expenses | - 118.25 | -83.13 | - 100.98 | - 127.65 | - 126.48 |
| Pre-tax profit | - 358.85 | - 283.07 | - 156.73 | - 317.50 | - 239.40 |
| Income taxes | 74.52 | 58.82 | 4.84 | 60.95 | 51.28 |
| Net earnings | - 284.33 | - 224.25 | - 151.89 | - 256.55 | - 188.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 601.86 | 484.36 | 353.69 | 227.11 | 135.39 |
| Tangible assets total | 601.86 | 484.36 | 353.69 | 227.11 | 135.39 |
| Investments total | |||||
| Non-current other receivables | 286.76 | 286.76 | 286.76 | 286.76 | 187.76 |
| Long term receivables total | 286.76 | 286.76 | 286.76 | 286.76 | 187.76 |
| Raw materials and consumables | 578.84 | 590.87 | 622.52 | 626.64 | 516.24 |
| Inventories total | 578.84 | 590.87 | 622.52 | 626.64 | 516.24 |
| Current trade debtors | 447.26 | 408.44 | 399.86 | 283.96 | 464.09 |
| Current amounts owed by group member comp. | 290.59 | 302.18 | 10.33 | ||
| Prepayments and accrued income | 21.41 | 21.95 | 22.13 | 27.46 | 9.48 |
| Current other receivables | 100.65 | 327.46 | 161.74 | 140.70 | 130.48 |
| Current deferred tax assets | 227.39 | 286.20 | 291.04 | 327.39 | 314.84 |
| Short term receivables total | 1 087.29 | 1 346.24 | 885.09 | 779.51 | 918.89 |
| Cash and bank deposits | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Cash and cash equivalents | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Balance sheet total (assets) | 2 555.78 | 2 709.25 | 2 149.09 | 1 921.04 | 1 759.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 597.45 | - 881.78 | -1 106.04 | -1 257.92 | -1 514.48 |
| Profit of the financial year | - 284.33 | - 224.25 | - 151.89 | - 256.55 | - 188.12 |
| Shareholders equity total | - 381.78 | - 606.04 | - 757.92 | -1 014.48 | -1 202.60 |
| Non-current loans from credit institutions | 909.88 | 708.28 | 497.42 | 313.19 | |
| Non-current other liabilities | 326.36 | 377.74 | |||
| Non-current deferred tax liabilities | 287.56 | 131.82 | |||
| Non-current liabilities total | 909.88 | 1 034.64 | 875.16 | 600.75 | 131.82 |
| Current loans from credit institutions | 528.34 | 794.59 | 812.70 | 554.90 | 537.16 |
| Advances received | 4.68 | 4.68 | 4.68 | 4.68 | 8.21 |
| Current trade creditors | 590.91 | 662.95 | 675.19 | 840.53 | 1 268.51 |
| Current owed to participating | 15.25 | 11.39 | 26.94 | 26.85 | 3.54 |
| Current owed to group member | 154.33 | 243.69 | 180.34 | 521.40 | 673.30 |
| Other non-interest bearing current liabilities | 734.15 | 563.34 | 331.99 | 386.40 | 339.35 |
| Current liabilities total | 2 027.68 | 2 280.64 | 2 031.85 | 2 334.76 | 2 830.08 |
| Balance sheet total (liabilities) | 2 555.78 | 2 709.25 | 2 149.09 | 1 921.04 | 1 759.30 |
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