Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 071.86 | 14 087.45 | 15 894.16 | ||
| Other operating income | 12.31 | ||||
| Costs of manufacturing | -8 653.69 | -9 248.03 | -10 453.66 | ||
| External services | -1 499.86 | -1 397.96 | -1 384.65 | ||
| Gross profit | 2 918.31 | 3 453.77 | 4 055.85 | 4 038.90 | 4 171.16 |
| Employee benefit expenses | -2 984.18 | -3 090.96 | -3 423.69 | -3 938.13 | -4 364.57 |
| Total depreciation | - 104.68 | ||||
| EBIT | - 170.55 | 362.81 | 632.16 | 100.76 | - 193.41 |
| Other financial income | 66.02 | 68.05 | 64.34 | 71.94 | 88.78 |
| Other financial expenses | -43.63 | -33.97 | -20.64 | -21.06 | -25.10 |
| Pre-tax profit | - 148.17 | 396.90 | 675.87 | 151.64 | - 129.73 |
| Income taxes | 6.64 | 22.49 | |||
| Net earnings | - 141.53 | 396.90 | 675.87 | 151.64 | - 107.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 152.06 | 1 829.53 | 2 187.65 | 1 968.58 | 1 976.26 |
| Inventories total | 2 152.06 | 1 829.53 | 2 187.65 | 1 968.58 | 1 976.26 |
| Current trade debtors | 2 178.20 | 2 041.50 | 2 246.50 | 1 508.67 | 2 221.15 |
| Current amounts owed by group member comp. | 23.56 | 24.82 | 1.88 | 4.76 | 8.60 |
| Prepayments and accrued income | 16.46 | 23.28 | 8.94 | 12.80 | 13.90 |
| Current other receivables | 2.62 | 2.85 | 9.74 | 1.91 | |
| Current deferred tax assets | 6.64 | 22.49 | |||
| Short term receivables total | 2 227.47 | 2 092.45 | 2 267.07 | 1 526.24 | 2 268.05 |
| Cash and bank deposits | 0.54 | 837.71 | 15.93 | 21.72 | 558.11 |
| Cash and cash equivalents | 0.54 | 837.71 | 15.93 | 21.72 | 558.11 |
| Balance sheet total (assets) | 4 380.07 | 4 759.68 | 4 470.65 | 3 516.54 | 4 802.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | - 522.79 | - 664.31 | - 267.42 | 408.45 | 560.09 |
| Profit of the financial year | - 141.53 | 396.90 | 675.87 | 151.64 | - 107.24 |
| Shareholders equity total | 336.69 | 733.58 | 1 409.45 | 1 561.09 | 1 453.85 |
| Non-current other liabilities | 122.28 | 367.71 | |||
| Non-current liabilities total | 122.28 | 367.71 | |||
| Current loans from credit institutions | 1 556.99 | 41.05 | 49.29 | 645.65 | |
| Current trade creditors | 456.61 | 803.38 | 691.39 | 600.29 | 846.23 |
| Current owed to group member | 719.95 | 394.37 | 715.14 | 612.89 | 719.08 |
| Other non-interest bearing current liabilities | 1 187.55 | 2 419.59 | 1 654.67 | 692.98 | 1 137.61 |
| Current liabilities total | 3 921.11 | 3 658.40 | 3 061.20 | 1 955.45 | 3 348.57 |
| Balance sheet total (liabilities) | 4 380.07 | 4 759.68 | 4 470.65 | 3 516.54 | 4 802.42 |
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