Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 032.95 | 7 001.80 | 11 346.99 | 8 418.08 | 5 838.52 |
| Employee benefit expenses | -5 215.36 | -5 663.77 | -6 556.52 | -6 374.98 | -5 760.77 |
| Total depreciation | - 740.06 | - 799.75 | - 658.44 | - 656.59 | - 582.56 |
| EBIT | 77.53 | 538.28 | 4 132.02 | 1 386.51 | - 504.81 |
| Other financial income | 10.41 | 11.00 | 0.40 | 0.30 | |
| Other financial expenses | -29.23 | -26.34 | -15.56 | -49.32 | - 105.39 |
| Pre-tax profit | 48.30 | 522.34 | 4 127.46 | 1 337.59 | - 609.90 |
| Income taxes | -10.68 | - 116.31 | - 908.23 | - 266.97 | 9.48 |
| Net earnings | 37.62 | 406.04 | 3 219.23 | 1 070.62 | - 600.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 534.28 | 837.54 | 1 996.18 | 1 515.13 | 1 345.36 |
| Machinery and equipment | 67.86 | 340.42 | 311.61 | 226.31 | 167.53 |
| Tangible assets total | 1 602.14 | 1 177.96 | 2 307.79 | 1 741.44 | 1 512.89 |
| Other receivables | 29.40 | 29.40 | 29.40 | 29.40 | |
| Investments total | 29.40 | 29.40 | 29.40 | 29.40 | |
| Non-current other receivables | 29.40 | ||||
| Long term receivables total | 29.40 | ||||
| Semifinished products | 1 018.17 | 349.10 | 403.26 | 804.72 | 440.02 |
| Raw materials and consumables | 549.86 | 580.38 | 939.03 | 671.86 | 1 029.29 |
| Finished products/goods | 52.69 | 961.61 | 1 095.86 | 1 165.73 | 1 015.02 |
| Inventories total | 1 620.73 | 1 891.09 | 2 438.16 | 2 642.31 | 2 484.34 |
| Current trade debtors | 2 024.92 | 2 155.29 | 2 309.18 | 3 443.28 | 1 537.04 |
| Current amounts owed by group member comp. | 763.25 | ||||
| Prepayments and accrued income | 443.09 | 394.71 | 352.68 | 292.81 | 252.70 |
| Current other receivables | 100.65 | 50.24 | |||
| Current deferred tax assets | 43.32 | ||||
| Short term receivables total | 2 568.66 | 2 643.55 | 3 425.11 | 3 736.10 | 1 789.74 |
| Cash and bank deposits | 9.80 | 283.13 | 130.19 | 741.91 | 371.86 |
| Cash and cash equivalents | 9.80 | 283.13 | 130.19 | 741.91 | 371.86 |
| Balance sheet total (assets) | 5 830.73 | 6 025.13 | 8 330.64 | 8 891.16 | 6 188.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | 2 167.30 | 2 104.92 | 510.96 | 2 230.19 | 3 300.82 |
| Profit of the financial year | 37.62 | 406.04 | 3 219.23 | 1 070.62 | - 600.42 |
| Shareholders equity total | 2 429.92 | 2 735.96 | 5 855.19 | 4 925.82 | 2 825.39 |
| Provisions | 35.10 | 3.35 | 9.48 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 571.94 | ||||
| Advances received | 517.25 | 461.49 | 290.82 | 638.23 | 191.10 |
| Current trade creditors | 1 045.22 | 706.60 | 1 022.37 | 698.07 | 569.67 |
| Current owed to group member | 225.76 | 129.42 | 914.07 | 1 498.27 | |
| Short-term deferred tax liabilities | 54.01 | 194.72 | 91.56 | 276.12 | |
| Other non-interest bearing current liabilities | 951.53 | 1 796.95 | 1 067.35 | 1 429.37 | 1 103.79 |
| Current liabilities total | 3 365.71 | 3 289.17 | 2 472.10 | 3 955.87 | 3 362.83 |
| Balance sheet total (liabilities) | 5 830.73 | 6 025.13 | 8 330.64 | 8 891.16 | 6 188.23 |
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