Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 377.95 | 9 204.79 | 10 872.68 | 12 236.89 | 13 270.01 |
| Employee benefit expenses | -9 052.91 | -8 922.65 | -10 517.86 | -11 665.49 | -16 951.47 |
| Total depreciation | - 134.76 | - 115.61 | - 158.54 | - 197.14 | - 389.08 |
| EBIT | 190.29 | 166.53 | 196.29 | 374.26 | -4 070.54 |
| Other financial income | 10.38 | 0.03 | 0.01 | 0.01 | |
| Other financial expenses | - 135.82 | - 117.43 | - 145.16 | - 211.19 | - 472.76 |
| Pre-tax profit | 54.46 | 59.48 | 51.15 | 163.08 | -4 543.29 |
| Income taxes | -22.11 | -13.71 | 15.47 | -40.19 | 564.57 |
| Net earnings | 32.35 | 45.77 | 66.63 | 122.89 | -3 978.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 675.00 | ||||
| Intangible assets total | 1 675.00 | ||||
| Land and waters | 4 471.97 | 4 390.27 | 4 124.18 | 4 042.48 | 4 027.28 |
| Buildings | 106.25 | 111.79 | 417.11 | 821.12 | 1 615.68 |
| Tangible assets total | 4 578.21 | 4 502.06 | 4 541.28 | 4 863.60 | 5 642.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 392.95 | 4 197.79 | 5 171.28 | ||
| Finished products/goods | 3 273.57 | 3 249.70 | |||
| Inventories total | 3 392.95 | 3 273.57 | 3 249.70 | 4 197.79 | 5 171.28 |
| Current trade debtors | 3 577.93 | 3 890.85 | 7 608.19 | 8 514.93 | 5 300.49 |
| Prepayments and accrued income | 93.82 | 78.90 | 81.18 | 80.40 | 68.87 |
| Current other receivables | 1 002.55 | 1 408.51 | 3 851.80 | 2 670.68 | 1 712.73 |
| Short term receivables total | 4 674.30 | 5 378.26 | 11 541.18 | 11 266.01 | 7 082.09 |
| Cash and bank deposits | 394.28 | 330.68 | 402.25 | 329.69 | 13.22 |
| Cash and cash equivalents | 394.28 | 330.68 | 402.25 | 329.69 | 13.22 |
| Balance sheet total (assets) | 13 039.75 | 13 484.57 | 19 734.42 | 20 657.08 | 19 584.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 306.50 | ||||
| Retained earnings | 3 286.70 | 3 319.05 | 3 364.82 | 3 431.44 | 2 247.84 |
| Profit of the financial year | 32.35 | 45.77 | 66.63 | 122.89 | -3 978.72 |
| Shareholders equity total | 4 319.05 | 4 364.82 | 4 431.44 | 4 554.34 | 575.61 |
| Provisions | 497.82 | 511.53 | 604.38 | 644.57 | 80.00 |
| Non-current loans from credit institutions | 1 149.56 | 948.15 | 2 404.43 | 2 280.58 | 2 191.94 |
| Non-current leasing loans | 296.78 | 819.24 | |||
| Non-current other liabilities | 313.38 | 330.86 | |||
| Non-current liabilities total | 1 149.56 | 948.15 | 2 404.43 | 2 890.74 | 3 342.04 |
| Current loans from credit institutions | 3 696.62 | 978.58 | 2 913.49 | 2 650.42 | 5 696.35 |
| Current trade creditors | 982.45 | 1 294.59 | 2 261.52 | 1 025.12 | 4 393.73 |
| Current owed to participating | 483.52 | 488.35 | 493.24 | 2 558.99 | |
| Current owed to group member | 18.18 | 150.66 | 42.34 | 42.34 | 70.84 |
| Other non-interest bearing current liabilities | 1 404.93 | 3 584.96 | 3 110.82 | 2 436.62 | 2 224.68 |
| Accruals and deferred income | 487.62 | 1 162.92 | 3 472.76 | 3 853.95 | 3 201.31 |
| Current liabilities total | 7 073.31 | 7 660.07 | 12 294.16 | 12 567.44 | 15 586.91 |
| Balance sheet total (liabilities) | 13 039.75 | 13 484.57 | 19 734.42 | 20 657.08 | 19 584.56 |
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