Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 644.00 | 3 701.00 | 4 220.00 | 4 078.67 | 4 201.68 |
| Employee benefit expenses | -3 447.00 | -3 347.00 | -3 875.00 | -3 772.05 | -4 020.99 |
| Total depreciation | - 169.00 | - 127.00 | - 132.00 | - 140.98 | - 130.53 |
| EBIT | 28.00 | 227.00 | 213.00 | 165.63 | 50.16 |
| Other financial income | 4.00 | 2.00 | 4.00 | 4.17 | 4.34 |
| Other financial expenses | -86.00 | -77.00 | -74.00 | - 105.19 | - 181.62 |
| Pre-tax profit | -54.00 | 152.00 | 143.00 | 64.61 | - 127.11 |
| Income taxes | 11.00 | -34.00 | -26.00 | -17.34 | 26.40 |
| Net earnings | -43.00 | 118.00 | 117.00 | 47.27 | - 100.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 500.00 | 2 500.00 | |||
| Intangible assets total | 2 500.00 | 2 500.00 | |||
| Land and waters | 275.00 | 262.97 | 251.54 | ||
| Machinery and equipment | 799.00 | 698.00 | 749.00 | 634.05 | 514.96 |
| Advance payments and construction in progress | 275.00 | ||||
| Tangible assets total | 799.00 | 973.00 | 1 024.00 | 897.02 | 766.50 |
| Investments total | |||||
| Non-current loans receivable | 2 525.00 | 2 525.00 | 2 525.00 | 25.00 | 25.00 |
| Long term receivables total | 2 525.00 | 2 525.00 | 2 525.00 | 25.00 | 25.00 |
| Raw materials and consumables | 303.00 | 291.00 | 297.00 | ||
| Finished products/goods | 376.05 | 360.19 | |||
| Inventories total | 303.00 | 291.00 | 297.00 | 376.05 | 360.19 |
| Current trade debtors | 598.00 | 621.00 | 749.00 | 300.07 | 576.00 |
| Current amounts owed by group member comp. | 107.00 | 126.00 | 217.00 | 307.52 | 140.59 |
| Prepayments and accrued income | 103.00 | 133.00 | 126.00 | ||
| Current other receivables | 231.00 | 310.00 | 221.00 | 556.10 | 484.22 |
| Short term receivables total | 1 039.00 | 1 190.00 | 1 313.00 | 1 163.69 | 1 200.81 |
| Cash and bank deposits | 6.00 | 11.00 | 7.00 | 27.34 | 18.85 |
| Cash and cash equivalents | 6.00 | 11.00 | 7.00 | 27.34 | 18.85 |
| Balance sheet total (assets) | 4 672.00 | 4 990.00 | 5 166.00 | 4 989.11 | 4 871.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 752.00 | 596.00 | 601.00 | 599.85 | 525.12 |
| Profit of the financial year | -43.00 | 118.00 | 117.00 | 47.27 | - 100.71 |
| Shareholders equity total | 1 320.00 | 1 327.00 | 1 332.00 | 1 264.92 | 1 046.40 |
| Provisions | 39.00 | 66.00 | 66.00 | 62.46 | 36.06 |
| Non-current loans from credit institutions | 1 111.00 | 948.00 | 770.00 | 1 349.80 | 1 371.00 |
| Non-current other liabilities | 24.00 | 68.00 | |||
| Non-current liabilities total | 1 135.00 | 1 016.00 | 770.00 | 1 349.80 | 1 371.00 |
| Current loans from credit institutions | 586.00 | 446.00 | 323.00 | 511.89 | 488.74 |
| Current trade creditors | 1 023.00 | 908.00 | 1 206.00 | 1 260.72 | 1 190.70 |
| Short-term deferred tax liabilities | 6.00 | 26.00 | 20.90 | ||
| Other non-interest bearing current liabilities | 569.00 | 1 221.00 | 1 443.00 | 518.42 | 738.44 |
| Current liabilities total | 2 178.00 | 2 581.00 | 2 998.00 | 2 311.93 | 2 417.88 |
| Balance sheet total (liabilities) | 4 672.00 | 4 990.00 | 5 166.00 | 4 989.11 | 4 871.34 |
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