Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 934.18 | 9 833.94 | 11 271.58 | 13 716.98 | 12 548.81 |
| Employee benefit expenses | -7 815.21 | -9 232.77 | -10 408.46 | -12 791.92 | -11 843.41 |
| Other operating expenses | -24.47 | -8.16 | |||
| Total depreciation | - 113.98 | -98.59 | -24.00 | -3.00 | -19.92 |
| EBIT | 4.99 | 502.59 | 839.12 | 897.59 | 677.33 |
| Other financial income | 25.94 | 178.22 | 44.70 | 125.01 | 91.83 |
| Other financial expenses | -95.55 | -89.88 | -27.67 | -10.26 | - 154.43 |
| Pre-tax profit | -64.61 | 590.93 | 856.15 | 1 012.34 | 614.72 |
| Income taxes | 12.38 | - 132.05 | - 193.56 | - 233.87 | - 176.31 |
| Net earnings | -52.23 | 458.88 | 662.59 | 778.47 | 438.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 550.88 | 3 483.29 | |||
| Machinery and equipment | 131.00 | 100.00 | 69.00 | 3.00 | 88.08 |
| Tangible assets total | 3 681.88 | 3 583.29 | 69.00 | 3.00 | 88.08 |
| Other receivables | 24.50 | 24.50 | 43.50 | 19.14 | 19.53 |
| Investments total | 24.50 | 24.50 | 43.50 | 19.14 | 19.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 522.48 | 1 540.93 | 1 200.18 | ||
| Finished products/goods | 948.21 | 1 499.62 | |||
| Inventories total | 948.21 | 1 499.62 | 1 522.48 | 1 540.93 | 1 200.18 |
| Current trade debtors | 1 922.91 | 2 758.17 | 2 152.78 | 2 683.19 | 3 329.10 |
| Current amounts owed by group member comp. | 124.58 | 18.64 | |||
| Prepayments and accrued income | 234.71 | 113.20 | 149.62 | 128.56 | 206.64 |
| Current other receivables | 127.91 | 39.23 | 19.71 | 21.53 | |
| Short term receivables total | 2 285.52 | 2 910.59 | 2 322.11 | 2 957.85 | 3 554.38 |
| Cash and bank deposits | 447.14 | 1 815.50 | 1 983.98 | 1 219.58 | 925.54 |
| Cash and cash equivalents | 447.14 | 1 815.50 | 1 983.98 | 1 219.58 | 925.54 |
| Balance sheet total (assets) | 7 387.25 | 9 833.51 | 5 941.06 | 5 740.51 | 5 787.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 400.00 | 400.00 | ||
| Retained earnings | 1 061.03 | 1 008.80 | 252.17 | 514.76 | 1 293.23 |
| Profit of the financial year | -52.23 | 458.88 | 662.59 | 778.47 | 438.41 |
| Shareholders equity total | 1 283.80 | 1 592.67 | 1 439.76 | 1 818.23 | 1 856.64 |
| Provisions | 134.94 | 227.43 | 51.94 | 28.94 | 47.51 |
| Non-current loans from credit institutions | 2 463.67 | 2 335.57 | |||
| Non-current other liabilities | 254.04 | 296.29 | |||
| Non-current liabilities total | 2 717.71 | 2 631.86 | |||
| Current loans from credit institutions | 125.76 | 138.33 | 44.25 | 2.60 | |
| Current trade creditors | 734.40 | 1 108.59 | 1 010.17 | 1 226.57 | 1 986.80 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 8.19 | 75.16 | 116.66 | 229.44 | |
| Short-term deferred tax liabilities | 256.87 | 157.74 | |||
| Other non-interest bearing current liabilities | 2 382.46 | 4 055.46 | 3 278.28 | 2 407.29 | 1 509.59 |
| Current liabilities total | 3 250.81 | 5 381.54 | 4 449.36 | 3 893.34 | 3 883.56 |
| Balance sheet total (liabilities) | 7 387.25 | 9 833.51 | 5 941.06 | 5 740.51 | 5 787.72 |
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