Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 425.50 | 1 663.45 | 2 085.76 | 1 535.94 | 1 848.27 |
| Employee benefit expenses | -2 211.95 | -1 505.67 | -1 707.22 | -1 648.65 | -1 427.88 |
| Total depreciation | - 126.55 | - 126.55 | - 163.51 | - 189.33 | - 200.49 |
| EBIT | 87.00 | 31.22 | 215.03 | - 302.04 | 219.90 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -40.68 | -23.56 | -26.97 | -29.65 | -38.06 |
| Pre-tax profit | 46.31 | 7.67 | 188.06 | - 331.69 | 181.95 |
| Income taxes | -10.16 | -2.16 | -39.62 | -8.82 | |
| Net earnings | 36.15 | 5.51 | 148.43 | - 331.69 | 173.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 214.29 | 178.57 | 142.86 | 107.14 | 71.43 |
| Intangible assets total | 214.29 | 178.57 | 142.86 | 107.14 | 71.43 |
| Machinery and equipment | 378.29 | 287.45 | 344.44 | 375.74 | 210.96 |
| Tangible assets total | 378.29 | 287.45 | 344.44 | 375.74 | 210.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 151.55 | 186.25 | 201.42 | 210.15 | 236.64 |
| Inventories total | 151.55 | 186.25 | 201.42 | 210.15 | 236.64 |
| Current trade debtors | 34.19 | 4.41 | 13.12 | 1.85 | 14.74 |
| Current other receivables | 3.51 | ||||
| Short term receivables total | 37.70 | 4.41 | 13.12 | 1.85 | 14.74 |
| Cash and bank deposits | -26.19 | 457.90 | 246.93 | 3.00 | 382.14 |
| Cash and cash equivalents | -26.19 | 457.90 | 246.93 | 3.00 | 382.14 |
| Balance sheet total (assets) | 755.64 | 1 114.58 | 948.77 | 697.89 | 915.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.15 | 41.66 | 190.09 | - 141.59 | |
| Profit of the financial year | 36.15 | 5.51 | 148.43 | - 331.69 | 173.13 |
| Shareholders equity total | 166.15 | 171.66 | 320.09 | -11.59 | 161.54 |
| Non-current loans from credit institutions | 439.40 | 383.09 | 324.04 | 455.81 | 411.02 |
| Non-current liabilities total | 439.40 | 383.09 | 324.04 | 455.81 | 411.02 |
| Current loans from credit institutions | 78.05 | ||||
| Short-term deferred tax liabilities | 10.16 | 7.96 | 42.79 | 0.82 | |
| Other non-interest bearing current liabilities | 139.92 | 551.87 | 261.84 | 175.63 | 342.54 |
| Current liabilities total | 150.09 | 559.84 | 304.63 | 253.67 | 343.36 |
| Balance sheet total (liabilities) | 755.64 | 1 114.58 | 948.77 | 697.89 | 915.92 |
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