Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 074.50 | 16 476.47 | 13 588.34 | 12 665.72 | 11 957.88 |
| Employee benefit expenses | -10 837.11 | -12 211.29 | -12 120.90 | -8 526.34 | -7 455.30 |
| Other operating expenses | -0.10 | -98.51 | -96.05 | - 298.21 | -53.37 |
| Total depreciation | -2 532.31 | -3 499.82 | -3 308.86 | -3 002.82 | -2 288.67 |
| EBIT | 1 704.98 | 666.85 | -1 937.48 | 838.35 | 2 160.54 |
| Other financial income | 0.17 | 0.94 | |||
| Other financial expenses | - 333.34 | - 409.15 | - 609.41 | - 629.24 | - 761.52 |
| Pre-tax profit | 1 371.64 | 257.71 | -2 546.72 | 209.11 | 1 399.96 |
| Income taxes | - 310.36 | -69.12 | 556.07 | -53.69 | - 340.23 |
| Net earnings | 1 061.29 | 188.58 | -1 990.66 | 155.42 | 1 059.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 366.50 | 15 689.15 | 13 541.79 | 11 404.70 | 7 267.55 |
| Tangible assets total | 15 366.50 | 15 689.15 | 13 541.79 | 11 404.70 | 7 267.55 |
| Other receivables | 8.00 | 8.00 | |||
| Investments total | 8.00 | 8.00 | |||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | 8.00 | 8.00 | 8.00 | ||
| Raw materials and consumables | 662.00 | 1 458.00 | 1 772.51 | 1 488.19 | 1 374.82 |
| Inventories total | 662.00 | 1 458.00 | 1 772.51 | 1 488.19 | 1 374.82 |
| Current trade debtors | 3 067.45 | 4 197.65 | 3 593.23 | 1 780.32 | 2 466.61 |
| Prepayments and accrued income | 97.44 | 210.52 | 97.90 | 157.90 | 24.61 |
| Current other receivables | 1 298.50 | 2 784.50 | 2 369.32 | 1 856.44 | 1 750.00 |
| Current deferred tax assets | 6.00 | 12.00 | 12.00 | ||
| Short term receivables total | 4 463.39 | 7 192.66 | 6 066.45 | 3 806.66 | 4 253.22 |
| Cash and bank deposits | 1 140.23 | 116.42 | 59.71 | 141.81 | 14.19 |
| Cash and cash equivalents | 1 140.23 | 116.42 | 59.71 | 141.81 | 14.19 |
| Balance sheet total (assets) | 21 640.12 | 24 464.23 | 21 448.45 | 16 849.36 | 12 917.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 1 746.36 | 2 807.65 | 2 959.66 | 969.00 | 1 124.42 |
| Profit of the financial year | 1 061.29 | 188.58 | -1 990.66 | 155.42 | 1 059.73 |
| Shareholders equity total | 2 911.65 | 3 046.23 | 1 019.00 | 1 174.42 | 2 234.15 |
| Provisions | 767.67 | 836.79 | 280.73 | 334.42 | 674.65 |
| Non-current leasing loans | 8 601.67 | 9 054.70 | 7 346.70 | 5 830.08 | 3 076.90 |
| Non-current other liabilities | 975.95 | 1 105.79 | 2 545.58 | 1 018.15 | |
| Non-current deferred tax liabilities | 74.10 | ||||
| Non-current liabilities total | 8 675.77 | 10 030.65 | 8 452.50 | 8 375.67 | 4 095.05 |
| Current loans from credit institutions | 437.92 | 530.29 | 449.42 | ||
| Current trade creditors | 4 109.43 | 4 177.28 | 2 408.66 | 1 036.03 | 1 534.65 |
| Current owed to participating | 56.01 | 100.43 | 100.43 | 98.70 | 57.51 |
| Short-term deferred tax liabilities | 74.10 | ||||
| Other non-interest bearing current liabilities | 5 119.59 | 5 760.83 | 8 656.86 | 5 830.13 | 3 872.35 |
| Current liabilities total | 9 285.03 | 10 550.55 | 11 696.23 | 6 964.85 | 5 913.93 |
| Balance sheet total (liabilities) | 21 640.12 | 24 464.23 | 21 448.45 | 16 849.36 | 12 917.78 |
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