Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.50 | 790.07 | 857.90 | 856.59 | 634.71 |
| Employee benefit expenses | - 860.81 | - 727.55 | - 633.50 | - 763.29 | - 682.57 |
| Other operating expenses | -46.50 | ||||
| Total depreciation | -19.00 | -30.83 | -54.35 | -20.83 | -6.60 |
| EBIT | 150.69 | 31.68 | 170.05 | 25.96 | -54.46 |
| Other financial income | 2.39 | 0.97 | 3.00 | ||
| Other financial expenses | -7.82 | -39.47 | -21.41 | -21.78 | -35.91 |
| Income from other inv. held as non-curr. assets | 0.51 | ||||
| Pre-tax profit | 145.26 | -6.82 | 151.64 | 4.70 | -90.37 |
| Income taxes | -36.35 | -6.54 | -36.46 | -2.74 | 18.67 |
| Net earnings | 108.91 | -13.36 | 115.18 | 1.95 | -71.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.61 | 31.28 | 18.93 | ||
| Machinery and equipment | 211.00 | 169.00 | 30.60 | 24.00 | |
| Tangible assets total | 44.61 | 242.28 | 187.93 | 30.60 | 24.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 273.00 | 273.00 | 295.00 | 326.50 | 350.50 |
| Inventories total | 273.00 | 273.00 | 295.00 | 326.50 | 350.50 |
| Current trade debtors | 322.19 | 333.95 | 671.51 | 132.12 | 308.53 |
| Prepayments and accrued income | 7.73 | 1.93 | 20.00 | 17.50 | |
| Current other receivables | 26.25 | 81.95 | 50.47 | 280.00 | 266.55 |
| Current deferred tax assets | 5.38 | 4.00 | 5.40 | 34.07 | |
| Short term receivables total | 361.56 | 421.84 | 721.98 | 437.52 | 626.65 |
| Balance sheet total (assets) | 679.17 | 937.12 | 1 204.91 | 794.62 | 1 001.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 33.00 | |||
| Retained earnings | -74.06 | 34.85 | -11.51 | 103.67 | 105.62 |
| Profit of the financial year | 108.91 | -13.36 | 115.18 | 1.95 | -71.69 |
| Shareholders equity total | 144.85 | 101.49 | 216.67 | 185.62 | 113.93 |
| Provisions | 1.16 | 8.40 | |||
| Non-current loans from credit institutions | 142.09 | 106.15 | |||
| Non-current other liabilities | 30.81 | 36.09 | 36.09 | ||
| Non-current deferred tax liabilities | 49.21 | 50.93 | |||
| Non-current liabilities total | 30.81 | 178.18 | 142.24 | 49.21 | 50.93 |
| Current loans from credit institutions | 63.33 | 65.39 | 294.08 | 188.74 | 218.70 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.17 | 2.75 | 2.46 | 2.56 | |
| Short-term deferred tax liabilities | 34.16 | 22.21 | 8.80 | ||
| Other non-interest bearing current liabilities | 396.01 | 575.73 | 508.55 | 349.79 | 605.03 |
| Current liabilities total | 503.51 | 656.29 | 837.60 | 559.79 | 836.29 |
| Balance sheet total (liabilities) | 679.17 | 937.12 | 1 204.91 | 794.62 | 1 001.15 |
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