Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.44 | 448.63 | 1 434.07 | 1 759.98 | 1 527.15 |
| Employee benefit expenses | -1 117.07 | - 249.59 | - 910.25 | -1 168.19 | -1 103.56 |
| Total depreciation | - 346.43 | - 313.22 | - 349.58 | - 384.37 | - 352.90 |
| EBIT | 38.94 | - 114.19 | 174.24 | 207.43 | 70.69 |
| Other financial expenses | -19.21 | -79.94 | -56.33 | -53.38 | -46.48 |
| Pre-tax profit | 19.73 | - 194.13 | 117.91 | 154.04 | 24.21 |
| Income taxes | -4.33 | 42.70 | -25.94 | -33.88 | -5.30 |
| Net earnings | 15.40 | - 151.43 | 91.97 | 120.16 | 18.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 773.02 | 668.51 | 564.00 | 459.50 | 354.99 |
| Machinery and equipment | 1 330.40 | 1 153.07 | 2 089.97 | 1 929.44 | 1 714.79 |
| Tangible assets total | 2 103.42 | 1 821.58 | 2 653.98 | 2 388.93 | 2 069.78 |
| Other non-current investments | 0.00 | ||||
| Other receivables | -0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.61 | 56.08 | 107.58 | 74.13 | 64.76 |
| Inventories total | 81.61 | 56.08 | 107.58 | 74.13 | 64.76 |
| Current trade debtors | 143.23 | 78.98 | 226.57 | 230.27 | 204.20 |
| Prepayments and accrued income | 25.67 | 24.48 | 1.92 | 3.72 | 3.64 |
| Current other receivables | 127.93 | 341.50 | -0.00 | 1.48 | |
| Current deferred tax assets | 21.25 | ||||
| Short term receivables total | 318.09 | 444.96 | 228.49 | 235.47 | 207.85 |
| Cash and bank deposits | 11.49 | 15.08 | 12.91 | 19.01 | 18.54 |
| Cash and cash equivalents | 11.49 | 15.08 | 12.91 | 19.01 | 18.54 |
| Balance sheet total (assets) | 2 514.61 | 2 337.71 | 3 002.96 | 2 717.53 | 2 360.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 146.68 | 162.08 | 10.65 | 102.62 | 222.78 |
| Profit of the financial year | 15.40 | - 151.43 | 91.97 | 120.16 | 18.91 |
| Shareholders equity total | 362.08 | 210.65 | 302.62 | 422.78 | 441.69 |
| Provisions | 298.30 | 259.05 | 293.99 | 288.68 | 286.37 |
| Non-current leasing loans | 686.99 | 536.36 | 342.85 | ||
| Non-current other liabilities | 686.99 | 536.36 | 342.85 | ||
| Non-current liabilities total | 1 373.99 | 1 072.73 | 685.71 | ||
| Current loans from credit institutions | 1 549.36 | 1 629.43 | 1 012.51 | 192.56 | 193.51 |
| Current trade creditors | 108.83 | 30.95 | 203.57 | 83.90 | 201.23 |
| Current owed to group member | 250.00 | 616.51 | 520.96 | ||
| Short-term deferred tax liabilities | 11.75 | 50.93 | 7.61 | ||
| Other non-interest bearing current liabilities | 196.04 | 207.63 | 241.53 | 525.80 | 366.69 |
| Current liabilities total | 1 854.24 | 1 868.01 | 1 719.36 | 1 469.71 | 1 290.00 |
| Balance sheet total (liabilities) | 2 514.61 | 2 337.71 | 3 689.95 | 3 253.90 | 2 703.78 |
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