Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 471.21 | 3 933.77 | 4 120.55 | 4 730.75 | 5 482.46 |
| Employee benefit expenses | -3 121.92 | -3 524.10 | -4 045.91 | -4 493.25 | -5 019.76 |
| Total depreciation | - 439.06 | - 272.77 | - 209.85 | - 295.53 | - 355.11 |
| EBIT | -89.76 | 136.90 | - 135.21 | -58.03 | 107.60 |
| Other financial expenses | -25.90 | -19.91 | -9.71 | -26.69 | -33.46 |
| Pre-tax profit | - 115.66 | 116.99 | - 144.92 | -84.72 | 74.14 |
| Income taxes | 24.10 | -27.19 | 31.14 | 18.86 | -19.47 |
| Net earnings | -91.56 | 89.80 | - 113.78 | -65.87 | 54.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 58.33 | 8.33 | |||
| Intangible assets total | 58.33 | 8.33 | |||
| Machinery and equipment | 416.13 | 602.12 | 864.18 | 1 073.82 | 959.71 |
| Tangible assets total | 416.13 | 602.12 | 864.18 | 1 073.82 | 959.71 |
| Other receivables | 113.20 | 107.35 | 107.35 | 96.00 | 96.00 |
| Investments total | 113.20 | 107.35 | 107.35 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 228.82 | 1 897.54 | 1 734.55 | 1 777.31 | 2 080.60 |
| Current amounts owed by group member comp. | 16.00 | 31.22 | 40.17 | ||
| Prepayments and accrued income | 108.34 | 116.25 | 638.48 | 867.26 | 663.74 |
| Current other receivables | 8.57 | 0.54 | |||
| Current deferred tax assets | 71.31 | 44.12 | 75.26 | 94.12 | 74.65 |
| Short term receivables total | 2 408.47 | 2 073.91 | 2 479.52 | 2 787.42 | 2 819.53 |
| Cash and bank deposits | 4.58 | 168.42 | |||
| Cash and cash equivalents | 4.58 | 168.42 | |||
| Balance sheet total (assets) | 3 000.72 | 2 960.13 | 3 451.04 | 3 957.24 | 3 875.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 113.37 | 1 021.81 | 1 111.61 | 997.84 | 931.97 |
| Profit of the financial year | -91.56 | 89.80 | - 113.78 | -65.87 | 54.67 |
| Shareholders equity total | 1 171.81 | 1 261.61 | 1 147.84 | 1 081.97 | 1 136.64 |
| Non-current other liabilities | 406.56 | ||||
| Non-current liabilities total | 406.56 | ||||
| Current loans from credit institutions | 6.17 | 303.15 | 9.86 | 324.09 | |
| Current trade creditors | 1 138.05 | 1 143.93 | 855.66 | 909.27 | 914.77 |
| Short-term deferred tax liabilities | 74.95 | 0.90 | |||
| Other non-interest bearing current liabilities | 609.74 | 553.69 | 1 144.40 | 1 549.58 | 1 499.75 |
| Current liabilities total | 1 828.90 | 1 698.52 | 2 303.21 | 2 468.71 | 2 738.61 |
| Balance sheet total (liabilities) | 3 000.72 | 2 960.13 | 3 451.04 | 3 957.24 | 3 875.24 |
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