Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 735.09 | 4 083.96 | 146.30 | - 222.66 | 210.94 |
| Employee benefit expenses | -1 370.04 | -1 790.64 | - 923.22 | -0.37 | |
| Total depreciation | -1 172.61 | -1 812.76 | -21.35 | ||
| EBIT | 192.44 | 480.56 | - 798.27 | - 223.03 | 210.94 |
| Other financial income | 49.11 | 42.39 | 13.39 | 53.71 | |
| Other financial expenses | -70.29 | -77.82 | -73.95 | -47.53 | -4.32 |
| Net income from associates (fin.) | -19.38 | 4.64 | |||
| Pre-tax profit | 151.88 | 449.77 | - 858.84 | - 216.84 | 206.62 |
| Income taxes | -45.13 | - 112.23 | 188.94 | 47.71 | -45.46 |
| Net earnings | 106.74 | 337.54 | - 669.89 | - 169.14 | 161.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 698.86 | 3 377.62 | |||
| Tangible assets total | 6 698.86 | 3 377.62 | |||
| Holdings in group member companies | 294.30 | 299.03 | |||
| Investments total | 294.30 | 299.03 | |||
| Non-curr. owed by group member comp. | 1 389.61 | 395.11 | |||
| Long term receivables total | 1 389.61 | 395.11 | |||
| Inventories total | |||||
| Current trade debtors | 1 414.57 | 1 939.72 | |||
| Current amounts owed by group member comp. | 127.60 | 1 938.45 | |||
| Prepayments and accrued income | 95.18 | 62.98 | |||
| Current other receivables | 129.36 | 210.32 | 14.52 | 1.25 | 2.50 |
| Current deferred tax assets | 47.71 | ||||
| Short term receivables total | 1 766.70 | 4 151.47 | 14.52 | 48.95 | 2.50 |
| Cash and bank deposits | 1 373.82 | 3 600.77 | 917.44 | 703.07 | 447.24 |
| Cash and cash equivalents | 1 373.82 | 3 600.77 | 917.44 | 703.07 | 447.24 |
| Balance sheet total (assets) | 11 523.29 | 11 824.00 | 931.96 | 752.02 | 449.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 61.02 | 65.75 | |||
| Retained earnings | 3 029.76 | 131.87 | 535.16 | - 134.74 | - 303.88 |
| Profit of the financial year | 106.74 | 337.54 | - 669.89 | - 169.14 | 161.16 |
| Shareholders equity total | 3 697.52 | 4 035.16 | 365.26 | 196.12 | 357.29 |
| Provisions | 206.71 | 194.40 | |||
| Non-current leasing loans | 3 633.94 | 2 177.56 | |||
| Non-current owed to group member | 404.04 | ||||
| Non-current deferred tax liabilities | 33.30 | 61.78 | |||
| Non-current liabilities total | 3 633.94 | 2 614.91 | 61.78 | ||
| Current loans from credit institutions | 1 270.82 | 1 114.17 | |||
| Current trade creditors | 1 359.81 | 1 938.29 | 499.46 | 546.00 | 47.00 |
| Current owed to group member | 857.89 | 1 239.39 | |||
| Short-term deferred tax liabilities | 13.93 | 124.53 | 5.46 | 45.46 | |
| Other non-interest bearing current liabilities | 482.67 | 563.16 | 9.90 | ||
| Current liabilities total | 3 985.12 | 4 979.54 | 504.91 | 555.90 | 92.46 |
| Balance sheet total (liabilities) | 11 523.29 | 11 824.00 | 931.96 | 752.02 | 449.74 |
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