Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 130.51 | 9 009.31 | 12 516.22 | 10 511.23 | 12 592.53 |
| Employee benefit expenses | -7 157.88 | -8 702.18 | -11 034.79 | -9 864.66 | -9 716.20 |
| Total depreciation | -1 242.85 | -1 255.96 | - 957.93 | -1 060.09 | - 989.81 |
| EBIT | 729.78 | - 948.83 | 523.49 | - 413.52 | 1 886.52 |
| Other financial income | 0.21 | 14.39 | 0.31 | 60.86 | |
| Other financial expenses | -87.90 | - 107.27 | -47.88 | -96.04 | - 102.30 |
| Pre-tax profit | 641.89 | -1 055.89 | 490.00 | - 509.26 | 1 845.07 |
| Income taxes | - 144.49 | 249.62 | - 125.50 | 101.71 | - 413.76 |
| Net earnings | 497.39 | - 806.27 | 364.50 | - 407.55 | 1 431.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Buildings | 2 247.19 | 1 838.58 | 1 442.70 | 1 492.78 | 862.84 |
| Machinery and equipment | 1 257.36 | 966.88 | 806.44 | 896.46 | 761.92 |
| Tangible assets total | 3 504.54 | 2 805.46 | 2 249.14 | 2 389.24 | 1 624.76 |
| Other receivables | 64.00 | 40.00 | |||
| Investments total | 64.00 | 40.00 | |||
| Non-current loans receivable | 3.50 | 3.50 | 3.50 | 3.50 | |
| Non-current other receivables | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 43.50 | 43.50 | 3.50 | 3.50 |
| Semifinished products | 3 197.99 | ||||
| Raw materials and consumables | 80.70 | 734.18 | 767.26 | ||
| Finished products/goods | 1 318.58 | 827.02 | 853.28 | 200.00 | 230.14 |
| Inventories total | 4 597.27 | 827.02 | 853.28 | 934.17 | 997.40 |
| Current trade debtors | 303.38 | 395.16 | 540.83 | 428.67 | 584.37 |
| Current amounts owed by group member comp. | 1 105.55 | 1 212.50 | |||
| Prepayments and accrued income | 4.35 | 27.54 | 10.00 | ||
| Current other receivables | 784.48 | 718.45 | 10.93 | 27.41 | 321.97 |
| Current deferred tax assets | 28.96 | ||||
| Short term receivables total | 1 087.86 | 1 117.96 | 579.29 | 1 600.59 | 2 118.83 |
| Cash and bank deposits | 1 960.21 | 869.45 | 1 200.02 | 110.15 | 416.72 |
| Cash and cash equivalents | 1 960.21 | 869.45 | 1 200.02 | 110.15 | 416.72 |
| Balance sheet total (assets) | 11 309.88 | 5 663.39 | 4 925.23 | 5 101.66 | 5 201.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 236.26 | 1 233.65 | 427.38 | 791.88 | 384.32 |
| Profit of the financial year | 497.39 | - 806.27 | 364.50 | - 407.55 | 1 431.31 |
| Shareholders equity total | 858.65 | 552.38 | 916.88 | 509.32 | 1 940.63 |
| Provisions | 423.76 | 174.14 | 183.72 | 110.98 | 66.60 |
| Non-current deferred tax liabilities | 290.18 | 115.92 | 458.14 | ||
| Non-current liabilities total | 290.18 | 115.92 | 458.14 | ||
| Current loans from credit institutions | 1 356.27 | ||||
| Current trade creditors | 829.31 | 1 225.99 | 651.54 | 1 066.28 | 733.94 |
| Current owed to group member | 7 136.97 | 403.14 | 1 841.27 | 669.44 | 569.67 |
| Other non-interest bearing current liabilities | 1 771.01 | 3 307.73 | 1 215.90 | 1 389.37 | 1 432.23 |
| Current liabilities total | 9 737.30 | 4 936.87 | 3 708.71 | 4 481.36 | 2 735.84 |
| Balance sheet total (liabilities) | 11 309.88 | 5 663.39 | 4 925.23 | 5 101.66 | 5 201.21 |
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