Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.94 | 1 915.25 | 1 910.12 | 1 634.11 | 996.69 |
| Employee benefit expenses | -1 851.51 | -1 765.25 | -1 987.32 | -1 569.29 | - 982.63 |
| Total depreciation | -53.29 | -53.29 | -50.24 | -47.19 | -47.19 |
| EBIT | 137.14 | 96.72 | - 127.43 | 17.63 | -33.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.34 | -1.59 | -3.61 | -11.37 | -9.53 |
| Pre-tax profit | 136.80 | 95.14 | - 131.04 | 6.26 | -42.67 |
| Income taxes | -30.20 | -20.97 | 28.43 | -1.78 | 9.37 |
| Net earnings | 106.60 | 74.17 | - 102.62 | 4.48 | -33.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.34 | 240.05 | 189.82 | 142.63 | 95.44 |
| Tangible assets total | 293.34 | 240.05 | 189.82 | 142.63 | 95.44 |
| Other receivables | 72.90 | 73.53 | 74.91 | 83.15 | 71.73 |
| Investments total | 72.90 | 73.53 | 74.91 | 83.15 | 71.73 |
| Long term receivables total | |||||
| Finished products/goods | 115.61 | 98.58 | 147.91 | 93.36 | 161.84 |
| Inventories total | 115.61 | 98.58 | 147.91 | 93.36 | 161.84 |
| Prepayments and accrued income | 12.82 | 14.09 | 13.94 | 14.68 | 15.06 |
| Current other receivables | 15.36 | 16.36 | 16.32 | ||
| Current deferred tax assets | 8.23 | 2.52 | 1.77 | ||
| Short term receivables total | 12.82 | 29.45 | 38.52 | 17.20 | 33.15 |
| Cash and bank deposits | 35.15 | 81.06 | 64.36 | 109.39 | 48.22 |
| Cash and cash equivalents | 35.15 | 81.06 | 64.36 | 109.39 | 48.22 |
| Balance sheet total (assets) | 529.82 | 522.67 | 515.52 | 445.74 | 410.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -64.85 | -58.25 | 15.91 | -86.70 | -82.22 |
| Profit of the financial year | 106.60 | 74.17 | - 102.62 | 4.48 | -33.30 |
| Shareholders equity total | 191.75 | 165.91 | -36.70 | -32.22 | -65.52 |
| Provisions | 28.80 | 27.00 | 6.80 | 11.10 | 3.50 |
| Non-current owed to group member | 150.00 | 150.00 | |||
| Non-current other liabilities | 47.25 | 89.09 | |||
| Non-current liabilities total | 47.25 | 89.09 | 150.00 | 150.00 | |
| Advances received | 6.80 | 134.00 | 112.50 | 46.80 | |
| Current trade creditors | 34.44 | 35.31 | 36.55 | 37.38 | 87.13 |
| Current owed to participating | 8.53 | 8.53 | 8.53 | 63.86 | 71.66 |
| Current owed to group member | 31.54 | 28.70 | 27.63 | 20.50 | 18.81 |
| Short-term deferred tax liabilities | 28.80 | 22.77 | |||
| Other non-interest bearing current liabilities | 151.92 | 145.36 | 338.71 | 82.61 | 98.00 |
| Current liabilities total | 262.03 | 240.67 | 545.42 | 316.86 | 322.39 |
| Balance sheet total (liabilities) | 529.82 | 522.67 | 515.52 | 445.74 | 410.37 |
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