Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.44 | 688.80 | 1 350.33 | 1 025.66 | 1 186.28 |
| Employee benefit expenses | - 776.08 | - 737.93 | - 832.96 | -1 110.56 | -1 306.75 |
| Other operating expenses | -47.39 | ||||
| Total depreciation | - 204.01 | - 242.52 | - 228.48 | -13.58 | -2.71 |
| EBIT | 161.36 | - 291.65 | 288.89 | -98.48 | - 170.56 |
| Other financial expenses | -26.23 | -0.96 | -37.24 | -34.08 | -34.43 |
| Pre-tax profit | 135.12 | - 292.61 | 251.65 | - 132.56 | - 204.99 |
| Income taxes | 42.78 | -34.54 | -29.48 | ||
| Net earnings | 177.90 | - 327.15 | 222.17 | - 132.56 | - 204.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.80 | 21.28 | 7.21 | 3.10 | 2.15 |
| Machinery and equipment | 337.10 | 156.62 | 28.25 | ||
| Tangible assets total | 381.90 | 177.90 | 7.21 | 3.10 | 30.40 |
| Other receivables | 440.44 | ||||
| Investments total | 440.44 | ||||
| Long term receivables total | |||||
| Finished products/goods | 16.20 | 8.09 | 13.95 | 9.87 | 8.14 |
| Inventories total | 16.20 | 8.09 | 13.95 | 9.87 | 8.14 |
| Current trade debtors | 114.38 | 125.44 | 83.75 | 66.31 | 53.03 |
| Current amounts owed by group member comp. | 17.77 | ||||
| Current other receivables | 52.89 | 514.97 | 588.01 | 482.41 | 469.88 |
| Current deferred tax assets | 64.02 | 29.48 | |||
| Short term receivables total | 231.29 | 687.67 | 671.76 | 548.73 | 522.90 |
| Cash and bank deposits | 72.86 | 238.50 | 250.92 | 99.68 | 29.40 |
| Cash and cash equivalents | 72.86 | 238.50 | 250.92 | 99.68 | 29.40 |
| Balance sheet total (assets) | 1 142.69 | 1 112.16 | 943.85 | 661.38 | 590.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 969.08 | - 791.18 | -1 118.33 | - 896.16 | -1 028.73 |
| Profit of the financial year | 177.90 | - 327.15 | 222.17 | - 132.56 | - 204.99 |
| Shareholders equity total | - 711.18 | -1 038.33 | - 816.17 | - 948.73 | -1 153.72 |
| Non-current loans from credit institutions | 445.05 | 296.41 | 134.25 | ||
| Non-current leasing loans | 620.72 | ||||
| Non-current other liabilities | 27.08 | 27.08 | |||
| Non-current liabilities total | 620.72 | 472.13 | 323.49 | 134.25 | |
| Current loans from credit institutions | 6.16 | ||||
| Advances received | 37.61 | 64.81 | |||
| Current trade creditors | 103.97 | 113.97 | 236.39 | 293.30 | 393.99 |
| Current owed to participating | 1 026.79 | 1 017.44 | 1 079.61 | 1 133.47 | 1 163.12 |
| Current owed to group member | 8.78 | 12.52 | 1.86 | 1.92 | |
| Other non-interest bearing current liabilities | 51.05 | 546.94 | 70.40 | 47.23 | 120.72 |
| Accruals and deferred income | 36.40 | ||||
| Current liabilities total | 1 233.15 | 1 678.36 | 1 436.53 | 1 475.86 | 1 744.57 |
| Balance sheet total (liabilities) | 1 142.69 | 1 112.16 | 943.85 | 661.38 | 590.85 |
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