Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 240.39 | 6 014.28 | 4 620.30 | 5 820.62 | 6 907.82 |
| Employee benefit expenses | -5 969.81 | -5 485.30 | -4 894.88 | -5 200.12 | -5 842.85 |
| Other operating expenses | - 170.26 | - 171.44 | -69.00 | ||
| Total depreciation | - 253.25 | - 271.99 | - 276.37 | - 263.66 | - 152.74 |
| EBIT | - 152.93 | 256.99 | - 550.95 | 185.41 | 843.23 |
| Other financial income | 5.16 | 10.45 | 23.45 | ||
| Other financial expenses | -39.14 | -20.77 | -37.96 | -42.59 | -89.36 |
| Pre-tax profit | - 192.08 | 236.22 | - 583.75 | 153.26 | 777.32 |
| Income taxes | 42.12 | -52.04 | 127.63 | -33.61 | - 187.11 |
| Net earnings | - 149.96 | 184.18 | - 456.12 | 119.66 | 590.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 335.54 | 253.37 | 171.19 | 89.02 | 6.84 |
| Machinery and equipment | 1 278.52 | 1 220.01 | 1 025.81 | 152.84 | 82.27 |
| Tangible assets total | 1 614.06 | 1 473.38 | 1 197.01 | 241.85 | 89.11 |
| Other receivables | 353.56 | 363.19 | 373.11 | 383.33 | 404.95 |
| Investments total | 353.56 | 363.19 | 373.11 | 383.33 | 404.95 |
| Non-curr. owed by group member comp. | 504.03 | 1 321.00 | |||
| Long term receivables total | 504.03 | 1 321.00 | |||
| Raw materials and consumables | 189.54 | 185.25 | 185.27 | 249.10 | 233.37 |
| Inventories total | 189.54 | 185.25 | 185.27 | 249.10 | 233.37 |
| Current trade debtors | 21.60 | 37.56 | |||
| Current amounts owed by group member comp. | 113.49 | 113.48 | 114.61 | 275.64 | 1 921.78 |
| Prepayments and accrued income | 21.75 | 31.30 | 29.21 | 34.02 | 95.22 |
| Current other receivables | 73.57 | 264.77 | 484.76 | 79.50 | 394.32 |
| Current deferred tax assets | 1.35 | ||||
| Short term receivables total | 230.41 | 409.55 | 629.94 | 426.71 | 2 411.32 |
| Cash and bank deposits | 626.68 | 1 964.04 | 2 215.57 | 1 467.04 | 184.80 |
| Cash and cash equivalents | 626.68 | 1 964.04 | 2 215.57 | 1 467.04 | 184.80 |
| Balance sheet total (assets) | 3 014.25 | 4 395.41 | 5 104.92 | 4 089.03 | 3 323.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 34.23 | ||||
| Retained earnings | - 184.18 | - 456.12 | - 336.46 | ||
| Profit of the financial year | - 149.96 | 184.18 | - 456.12 | 119.66 | 590.22 |
| Shareholders equity total | -24.96 | 159.23 | - 331.12 | - 211.46 | 378.75 |
| Provisions | 103.99 | 126.28 | 32.64 | 4.91 | |
| Non-current loans from credit institutions | 784.11 | 667.57 | 548.01 | ||
| Non-current owed to group member | 1 179.69 | 1 191.07 | |||
| Non-current other liabilities | 1 460.56 | 587.03 | |||
| Non-current liabilities total | 784.11 | 667.57 | 3 188.27 | 1 778.10 | |
| Current loans from credit institutions | 115.00 | 116.40 | 555.26 | 873.53 | |
| Current trade creditors | 606.24 | 499.49 | 433.87 | 590.44 | 639.41 |
| Current owed to group member | 915.89 | 835.05 | |||
| Short-term deferred tax liabilities | 29.74 | 214.83 | |||
| Other non-interest bearing current liabilities | 513.98 | 1 961.64 | 1 258.64 | 1 025.79 | 2 085.65 |
| Current liabilities total | 2 151.10 | 3 442.33 | 2 247.78 | 2 489.76 | 2 939.89 |
| Balance sheet total (liabilities) | 3 014.25 | 4 395.41 | 5 104.92 | 4 089.03 | 3 323.55 |
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