Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 429.37 | 1 321.88 | 1 657.48 | 2 279.44 | 1 840.39 |
| Employee benefit expenses | - 617.20 | - 901.55 | -1 428.06 | -1 645.41 | |
| Total depreciation | -80.70 | - 169.31 | - 288.18 | - 496.71 | - 536.98 |
| EBIT | - 510.07 | 535.38 | 467.74 | 354.66 | - 342.00 |
| Other financial income | 3.54 | 1.16 | |||
| Other financial expenses | -81.64 | - 120.77 | - 145.94 | - 178.97 | - 156.77 |
| Pre-tax profit | - 588.17 | 414.60 | 321.80 | 175.69 | - 497.61 |
| Income taxes | 129.40 | - 173.83 | -32.59 | -36.28 | 112.26 |
| Net earnings | - 458.76 | 240.77 | 289.21 | 139.41 | - 385.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 137.50 | 107.50 | 77.50 | 109.57 | 66.27 |
| Intangible assets total | 137.50 | 107.50 | 77.50 | 109.57 | 66.27 |
| Buildings | 560.29 | 639.93 | 467.24 | ||
| Machinery and equipment | 497.67 | 519.25 | 923.31 | 787.19 | 623.60 |
| Tangible assets total | 497.67 | 519.25 | 1 483.60 | 1 427.13 | 1 090.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.46 | 235.02 | 323.27 | 346.09 | |
| Inventories total | 91.46 | 235.02 | 323.27 | 346.09 | |
| Current trade debtors | 93.38 | 84.42 | 757.78 | 376.93 | 636.40 |
| Current amounts owed by group member comp. | 113.91 | 213.13 | 213.13 | ||
| Prepayments and accrued income | 57.30 | 2.24 | |||
| Current other receivables | 63.30 | 554.47 | |||
| Current deferred tax assets | 195.14 | 81.61 | |||
| Short term receivables total | 465.73 | 297.55 | 1 582.68 | 379.16 | 718.01 |
| Cash and bank deposits | 312.00 | 261.58 | 78.05 | 0.90 | 110.62 |
| Cash and cash equivalents | 312.00 | 261.58 | 78.05 | 0.90 | 110.62 |
| Balance sheet total (assets) | 1 412.90 | 1 277.35 | 3 456.84 | 2 240.03 | 2 331.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 937.22 | -1 395.99 | -1 155.22 | - 866.00 | - 726.60 |
| Profit of the financial year | - 458.76 | 240.77 | 289.21 | 139.41 | - 385.34 |
| Shareholders equity total | -1 345.99 | -1 105.22 | - 816.00 | - 676.60 | -1 061.94 |
| Provisions | 27.68 | 52.25 | 50.04 | 19.39 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.32 | 88.05 | 10.84 | 11.44 | 32.15 |
| Current owed to group member | 2 744.57 | 1 765.12 | 3 594.84 | 2 404.30 | 3 017.80 |
| Short-term deferred tax liabilities | 50.23 | 40.92 | 38.49 | ||
| Other non-interest bearing current liabilities | 451.49 | 574.00 | 412.36 | 324.43 | |
| Current liabilities total | 2 758.89 | 2 354.89 | 4 220.60 | 2 866.59 | 3 374.38 |
| Balance sheet total (liabilities) | 1 412.90 | 1 277.35 | 3 456.84 | 2 240.03 | 2 331.82 |
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