Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 432.29 | 756.07 | 687.29 |
| Employee benefit expenses | - 621.71 | - 571.50 | - 427.13 |
| Total depreciation | - 509.34 | - 436.43 | - 372.99 |
| EBIT | 301.24 | - 261.87 | - 112.83 |
| Other financial income | 3.77 | 0.59 | |
| Other financial expenses | - 128.58 | - 147.05 | - 131.40 |
| Pre-tax profit | 172.65 | - 405.15 | - 243.63 |
| Income taxes | -39.02 | 88.83 | 52.13 |
| Net earnings | 133.64 | - 316.32 | - 191.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 528.65 | 2 877.11 | 2 712.36 |
| Tangible assets total | 2 528.65 | 2 877.11 | 2 712.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 386.75 | 30.60 | 450.89 |
| Current deferred tax assets | 53.14 | 341.42 | 106.40 |
| Short term receivables total | 439.89 | 372.02 | 557.29 |
| Cash and bank deposits | 301.47 | 958.56 | 406.52 |
| Cash and cash equivalents | 301.47 | 958.56 | 406.52 |
| Balance sheet total (assets) | 3 270.01 | 4 207.70 | 3 676.16 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 853.37 | 853.37 |
| Retained earnings | 133.64 | - 182.68 | |
| Profit of the financial year | 133.64 | - 316.32 | - 191.50 |
| Shareholders equity total | 533.64 | 670.68 | 479.19 |
| Provisions | 199.45 | 253.72 | |
| Non-current liabilities total | |||
| Current trade creditors | 114.06 | 65.85 | 110.21 |
| Short-term deferred tax liabilities | 92.16 | ||
| Other non-interest bearing current liabilities | 2 530.15 | 3 271.71 | 2 833.04 |
| Current liabilities total | 2 736.37 | 3 337.56 | 2 943.25 |
| Balance sheet total (liabilities) | 3 270.01 | 4 207.70 | 3 676.16 |
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