Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 908.19 | 2 300.06 | 1 721.74 | 1 479.13 | 894.11 |
| Employee benefit expenses | -1 772.46 | -1 648.94 | -1 865.86 | -1 213.41 | - 825.49 |
| Other operating expenses | -85.31 | ||||
| Total depreciation | - 157.78 | - 170.96 | - 119.35 | -41.35 | -38.23 |
| EBIT | -22.04 | 480.16 | - 263.48 | 139.06 | 30.38 |
| Other financial income | 3.04 | 1.27 | 1.80 | 13.21 | |
| Other financial expenses | -39.25 | -25.39 | -14.60 | -17.28 | -30.81 |
| Pre-tax profit | -58.25 | 456.04 | - 278.08 | 123.58 | 12.78 |
| Income taxes | 21.52 | -98.21 | -20.00 | -1.34 | |
| Net earnings | -36.74 | 357.83 | - 278.08 | 103.58 | 11.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 42.00 | 14.00 | |||
| Intangible assets total | 42.00 | 14.00 | |||
| Land and waters | 186.50 | 186.50 | 186.50 | ||
| Machinery and equipment | 527.05 | 384.10 | 327.47 | 178.68 | 200.27 |
| Tangible assets total | 527.05 | 384.10 | 513.98 | 365.18 | 386.77 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 438.24 | 405.04 | 467.86 | 375.00 | 320.00 |
| Inventories total | 438.24 | 405.04 | 467.86 | 375.00 | 320.00 |
| Current trade debtors | 476.04 | 787.52 | 469.90 | 308.17 | 222.91 |
| Current amounts owed by group member comp. | 4.48 | 4.66 | |||
| Current owed by particip. interest comp. | 52.57 | 57.21 | |||
| Prepayments and accrued income | 29.18 | 26.96 | 27.66 | 16.75 | 54.48 |
| Current other receivables | 96.04 | 0.00 | |||
| Current deferred tax assets | 9.84 | ||||
| Short term receivables total | 567.62 | 871.69 | 593.60 | 329.40 | 282.05 |
| Cash and bank deposits | 197.54 | ||||
| Cash and cash equivalents | 197.54 | ||||
| Balance sheet total (assets) | 1 574.92 | 1 872.36 | 1 575.43 | 1 069.58 | 988.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 50.00 | |||
| Retained earnings | 131.41 | -55.32 | 299.51 | -28.57 | 75.01 |
| Profit of the financial year | -36.74 | 357.83 | - 278.08 | 103.58 | 11.44 |
| Shareholders equity total | 344.68 | 702.51 | 271.43 | 375.01 | 336.44 |
| Provisions | 11.68 | 3.66 | 7.01 | ||
| Non-current loans from credit institutions | 75.88 | ||||
| Non-current leasing loans | 233.19 | 127.96 | |||
| Non-current deferred tax liabilities | 91.48 | 16.35 | |||
| Non-current liabilities total | 233.19 | 127.96 | 167.36 | 16.35 | |
| Current loans from credit institutions | 404.86 | 108.52 | 116.30 | 128.57 | 275.43 |
| Current trade creditors | 163.51 | 147.08 | 212.24 | 278.01 | 91.09 |
| Current owed to participating | 3.01 | 1.17 | 3.08 | ||
| Short-term deferred tax liabilities | 21.36 | 91.48 | 16.35 | ||
| Other non-interest bearing current liabilities | 404.31 | 694.81 | 808.10 | 266.82 | 259.41 |
| Current liabilities total | 997.05 | 1 041.90 | 1 136.63 | 674.56 | 645.37 |
| Balance sheet total (liabilities) | 1 586.59 | 1 872.36 | 1 575.43 | 1 069.58 | 988.82 |
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