Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 737.57 | 15 708.03 | 12 819.33 | 6 458.09 | 4 632.73 |
| Employee benefit expenses | -11 028.15 | -12 806.97 | -11 443.68 | -7 849.16 | -5 183.56 |
| Total depreciation | - 429.26 | - 450.31 | - 450.29 | - 249.11 | - 211.11 |
| EBIT | 1 280.16 | 2 450.74 | 925.36 | -1 640.18 | - 761.95 |
| Other financial income | 54.77 | 21.88 | 19.66 | 8.46 | 8.88 |
| Other financial expenses | -21.89 | -20.27 | -29.17 | -9.36 | -22.00 |
| Pre-tax profit | 1 313.05 | 2 452.35 | 915.85 | -1 641.08 | - 775.07 |
| Income taxes | - 289.74 | - 544.32 | - 201.55 | 360.25 | 170.03 |
| Net earnings | 1 023.30 | 1 908.02 | 714.29 | -1 280.83 | - 605.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 168.72 | 134.71 | 109.32 | 96.01 | 84.14 |
| Machinery and equipment | 1 231.02 | 954.47 | 684.57 | 373.64 | 339.66 |
| Tangible assets total | 1 399.73 | 1 089.18 | 793.89 | 469.65 | 423.80 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Raw materials and consumables | 1 548.47 | 1 514.28 | 1 449.33 | 965.70 | 821.84 |
| Inventories total | 1 548.47 | 1 514.28 | 1 449.33 | 965.70 | 821.84 |
| Current trade debtors | 4 835.00 | 6 976.68 | 6 696.81 | 802.54 | 1 628.72 |
| Prepayments and accrued income | 123.68 | 131.94 | 158.67 | ||
| Current other receivables | 14.08 | 212.89 | 24.03 | 25.00 | 50.00 |
| Current deferred tax assets | 12.39 | 29.20 | 50.23 | 410.49 | 514.44 |
| Short term receivables total | 4 985.16 | 7 350.71 | 6 929.75 | 1 238.03 | 2 193.16 |
| Cash and bank deposits | 571.59 | 214.68 | 6.71 | 1 444.72 | 411.30 |
| Cash and cash equivalents | 571.59 | 214.68 | 6.71 | 1 444.72 | 411.30 |
| Balance sheet total (assets) | 8 593.45 | 10 257.35 | 9 268.18 | 4 206.60 | 3 938.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 400.00 | ||
| Retained earnings | 2 084.16 | 1 107.46 | 2 615.49 | 3 329.78 | 2 048.96 |
| Profit of the financial year | 1 023.30 | 1 908.02 | 714.29 | -1 280.83 | - 605.03 |
| Shareholders equity total | 5 607.47 | 5 515.49 | 4 229.78 | 2 548.96 | 1 943.92 |
| Non-current deferred tax liabilities | 293.75 | 561.13 | 222.58 | ||
| Non-current liabilities total | 293.75 | 561.13 | 222.58 | ||
| Current loans from credit institutions | 461.78 | ||||
| Current trade creditors | 933.85 | 1 516.52 | 1 310.19 | 141.46 | 421.11 |
| Current owed to group member | 11.09 | 105.26 | 666.39 | 622.58 | 575.24 |
| Other non-interest bearing current liabilities | 1 747.30 | 2 558.94 | 2 377.45 | 893.60 | 998.33 |
| Current liabilities total | 2 692.24 | 4 180.73 | 4 815.81 | 1 657.64 | 1 994.68 |
| Balance sheet total (liabilities) | 8 593.45 | 10 257.35 | 9 268.18 | 4 206.60 | 3 938.61 |
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