Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 898.20 | - 141.54 | - 100.73 | -72.72 | -64.51 |
Employee benefit expenses | -1 053.23 | - 607.17 | - 773.12 | - 720.15 | - 738.77 |
Total depreciation | - 161.50 | - 167.80 | - 169.86 | - 502.16 | - 304.51 |
EBIT | - 316.54 | - 916.51 | -1 043.71 | -1 295.03 | -1 107.79 |
Other financial expenses | - 148.12 | - 133.83 | - 188.81 | - 204.70 | - 198.95 |
Net income from associates (fin.) | 913.94 | 1 349.40 | 1 535.31 | 1 387.42 | 1 312.14 |
Pre-tax profit | 449.28 | 299.05 | 302.80 | - 112.31 | 5.40 |
Income taxes | -98.96 | -65.79 | -66.72 | 66.66 | -1.52 |
Net earnings | 350.32 | 233.26 | 236.08 | -45.65 | 3.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 1 110.27 | 1 046.99 | 983.72 | 920.44 | 857.17 |
Intangible assets total | 1 110.27 | 1 046.99 | 983.72 | 920.44 | 857.17 |
Buildings | 958.24 | 876.41 | |||
Machinery and equipment | 769.41 | 759.84 | 653.25 | 1 196.13 | 1 091.72 |
Tangible assets total | 769.41 | 759.84 | 653.25 | 2 154.36 | 1 968.13 |
Other non-current investments | -0.00 | ||||
Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | ||
Current other receivables | 160.62 | 38.87 | 242.12 | ||
Short term receivables total | 160.62 | 38.87 | 742.12 | 500.00 | 500.00 |
Cash and bank deposits | 591.97 | 61.18 | |||
Cash and cash equivalents | 591.97 | 61.18 | |||
Balance sheet total (assets) | 2 641.26 | 1 915.88 | 2 388.09 | 3 583.81 | 3 334.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | -41.91 | 195.41 | 314.27 | 432.54 | 264.89 |
Profit of the financial year | 350.32 | 233.26 | 236.08 | -45.65 | 3.88 |
Shareholders equity total | 466.41 | 591.67 | 714.74 | 554.69 | 440.77 |
Provisions | 118.48 | 184.27 | 247.89 | 181.23 | 182.76 |
Non-current loans from credit institutions | 542.99 | ||||
Non-current liabilities total | 542.99 | ||||
Current loans from credit institutions | 525.60 | 111.86 | 260.70 | 185.15 | |
Current trade creditors | 85.75 | 32.50 | 34.38 | 37.50 | 40.00 |
Short-term deferred tax liabilities | 3.10 | 3.10 | |||
Other non-interest bearing current liabilities | 902.03 | 1 107.44 | 1 276.12 | 2 546.58 | 2 485.61 |
Current liabilities total | 1 513.38 | 1 139.94 | 1 425.45 | 2 847.88 | 2 710.76 |
Balance sheet total (liabilities) | 2 641.26 | 1 915.88 | 2 388.09 | 3 583.81 | 3 334.29 |
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