Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.71 | 1 076.00 | 837.75 | 1 173.00 | 978.66 |
| Employee benefit expenses | - 709.91 | - 444.38 | - 559.06 | - 602.60 | - 565.13 |
| Total depreciation | - 124.02 | - 130.07 | - 130.09 | - 130.09 | |
| EBIT | 470.80 | 507.60 | 148.62 | 440.31 | 283.44 |
| Other financial income | 21.60 | 26.55 | 7.69 | 18.15 | 28.43 |
| Other financial expenses | -1.59 | -7.96 | -4.09 | -14.01 | - 646.75 |
| Pre-tax profit | 490.81 | 526.20 | 152.22 | 444.45 | - 334.87 |
| Income taxes | - 109.15 | - 143.97 | -62.41 | - 126.83 | -93.52 |
| Net earnings | 381.67 | 382.23 | 89.81 | 317.62 | - 428.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.06 | 396.37 | 266.28 | 136.19 | |
| Advance payments and construction in progress | 347.71 | ||||
| Tangible assets total | 347.71 | 496.06 | 396.37 | 266.28 | 136.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.15 | 134.87 | 2.11 | 134.38 | 42.26 |
| Current amounts owed by group member comp. | 753.50 | 206.92 | 448.20 | 681.35 | 670.74 |
| Prepayments and accrued income | 93.75 | ||||
| Current other receivables | 124.80 | 90.94 | 136.09 | 45.15 | |
| Short term receivables total | 848.65 | 466.59 | 541.25 | 1 045.57 | 758.14 |
| Cash and bank deposits | 338.64 | 22.95 | |||
| Cash and cash equivalents | 338.64 | 22.95 | |||
| Balance sheet total (assets) | 1 534.99 | 985.59 | 937.62 | 1 311.85 | 894.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 381.67 | 382.23 | |||
| Retained earnings | - 256.67 | - 257.23 | 125.00 | 214.81 | 532.43 |
| Profit of the financial year | 381.67 | 382.23 | 89.81 | 317.62 | - 428.40 |
| Shareholders equity total | 631.67 | 632.23 | 339.81 | 657.43 | 229.03 |
| Non-current loans from credit institutions | 283.52 | ||||
| Non-current deferred tax liabilities | 109.15 | 143.97 | 62.41 | 126.83 | 93.52 |
| Non-current liabilities total | 109.15 | 143.97 | 62.41 | 126.83 | 377.04 |
| Current loans from credit institutions | 73.69 | 89.96 | 92.60 | ||
| Current owed to participating | 9.08 | 3.70 | 3.70 | 20.40 | 34.33 |
| Current owed to group member | 420.70 | 185.97 | 229.78 | ||
| Short-term deferred tax liabilities | 180.52 | 109.15 | 143.97 | 62.41 | 126.83 |
| Other non-interest bearing current liabilities | 183.88 | 96.54 | 128.07 | 125.04 | 34.50 |
| Current liabilities total | 794.18 | 209.39 | 535.40 | 527.59 | 288.26 |
| Balance sheet total (liabilities) | 1 534.99 | 985.59 | 937.62 | 1 311.85 | 894.33 |
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