Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.74 | 375.19 | 868.02 | 1 184.12 | 1 000.15 |
| Employee benefit expenses | - 317.58 | - 391.15 | - 444.27 | - 457.72 | - 519.45 |
| Other operating expenses | -65.34 | -52.36 | -74.18 | - 130.86 | -82.11 |
| Total depreciation | -72.90 | -65.43 | -65.43 | -65.43 | -77.25 |
| EBIT | 118.92 | - 133.75 | 284.14 | 530.11 | 321.34 |
| Other financial income | 2.85 | 1.29 | |||
| Other financial expenses | - 237.45 | - 238.33 | - 276.55 | - 257.74 | - 202.71 |
| Pre-tax profit | - 115.68 | - 372.08 | 7.58 | 272.37 | 119.92 |
| Income taxes | -49.76 | - 100.00 | |||
| Net earnings | - 165.44 | - 472.08 | 7.58 | 272.37 | 119.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 371.90 | 2 306.47 | 2 241.04 | 2 175.61 | 2 142.96 |
| Tangible assets total | 2 371.90 | 2 306.47 | 2 241.04 | 2 175.61 | 2 142.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.63 | 91.36 | 96.38 | 50.17 | 60.99 |
| Current amounts owed by group member comp. | 54.21 | 59.21 | 60.96 | 63.45 | 67.37 |
| Prepayments and accrued income | 13.15 | 13.11 | 17.21 | 11.13 | 48.35 |
| Current deferred tax assets | 100.24 | 0.24 | |||
| Short term receivables total | 259.23 | 163.92 | 174.54 | 124.75 | 176.71 |
| Balance sheet total (assets) | 2 631.14 | 2 470.40 | 2 415.58 | 2 300.36 | 2 319.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 592.89 | -4 758.32 | -5 230.41 | -5 222.82 | -4 950.45 |
| Profit of the financial year | - 165.44 | - 472.08 | 7.58 | 272.37 | 119.92 |
| Shareholders equity total | -4 633.32 | -5 105.41 | -5 097.82 | -4 825.45 | -4 705.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 473.70 | 627.92 | 716.86 | 786.97 | 1 598.86 |
| Current trade creditors | 29.00 | 29.00 | 31.61 | 60.13 | 48.56 |
| Current owed to group member | 524.88 | 1 065.84 | 1 012.37 | 593.87 | 102.66 |
| Other non-interest bearing current liabilities | 6 236.87 | 5 853.05 | 5 752.58 | 5 676.54 | 5 266.12 |
| Accruals and deferred income | 8.30 | 9.00 | |||
| Current liabilities total | 7 264.46 | 7 575.80 | 7 513.41 | 7 125.81 | 7 025.20 |
| Balance sheet total (liabilities) | 2 631.14 | 2 470.40 | 2 415.58 | 2 300.36 | 2 319.67 |
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