Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.14 | 994.06 | 939.48 | 687.12 | 684.13 |
| Employee benefit expenses | - 479.55 | - 778.76 | - 829.10 | - 838.30 | - 774.32 |
| Total depreciation | - 168.88 | - 152.84 | - 149.94 | - 143.84 | - 130.98 |
| EBIT | 497.71 | 62.45 | -39.57 | - 295.02 | - 221.17 |
| Other financial income | 5.54 | 0.46 | 0.15 | 0.08 | 0.11 |
| Other financial expenses | -63.97 | -52.47 | -67.95 | -78.53 | - 114.40 |
| Pre-tax profit | 439.27 | 10.44 | - 107.37 | - 373.47 | - 335.45 |
| Income taxes | -96.88 | -2.56 | 22.70 | 81.75 | 73.20 |
| Net earnings | 342.40 | 7.88 | -84.66 | - 291.72 | - 262.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 521.37 | 415.88 | 299.02 | 182.16 | 65.31 |
| Machinery and equipment | 61.02 | 58.94 | 43.53 | 16.55 | 2.42 |
| Tangible assets total | 582.39 | 474.82 | 342.55 | 198.71 | 67.73 |
| Other receivables | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 |
| Investments total | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 |
| Long term receivables total | |||||
| Finished products/goods | 798.00 | 840.00 | 920.00 | 792.00 | 750.00 |
| Inventories total | 798.00 | 840.00 | 920.00 | 792.00 | 750.00 |
| Current trade debtors | 70.53 | 32.13 | 52.00 | 66.07 | 77.19 |
| Prepayments and accrued income | 23.34 | 8.09 | 80.21 | 87.96 | 72.46 |
| Current other receivables | 1.30 | 5.70 | 3.65 | 7.00 | 2.73 |
| Current deferred tax assets | 107.58 | 108.06 | 132.73 | 212.21 | 284.28 |
| Short term receivables total | 202.75 | 153.99 | 268.58 | 373.25 | 436.66 |
| Cash and bank deposits | 288.39 | 359.66 | 62.84 | 93.76 | 51.56 |
| Cash and cash equivalents | 288.39 | 359.66 | 62.84 | 93.76 | 51.56 |
| Balance sheet total (assets) | 1 985.05 | 1 942.00 | 1 707.51 | 1 571.25 | 1 419.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 362.37 | -19.97 | -12.09 | -96.75 | - 388.47 |
| Profit of the financial year | 342.40 | 7.88 | -84.66 | - 291.72 | - 262.26 |
| Shareholders equity total | 480.03 | 487.91 | 403.25 | 111.53 | - 150.73 |
| Provisions | 16.28 | 11.11 | 13.12 | 17.77 | 15.01 |
| Non-current loans from credit institutions | 590.70 | 518.67 | 445.75 | 670.59 | 690.38 |
| Non-current liabilities total | 590.70 | 518.67 | 445.75 | 670.59 | 690.38 |
| Current loans from credit institutions | 341.82 | 387.21 | 445.71 | 441.52 | 521.28 |
| Current trade creditors | 31.72 | 78.63 | 113.56 | 103.29 | 137.06 |
| Current owed to participating | 174.51 | 1.31 | 5.59 | 5.46 | 12.80 |
| Other non-interest bearing current liabilities | 321.56 | 457.16 | 280.53 | 221.09 | 193.69 |
| Accruals and deferred income | 28.42 | ||||
| Current liabilities total | 898.04 | 924.31 | 845.39 | 771.37 | 864.82 |
| Balance sheet total (liabilities) | 1 985.05 | 1 942.00 | 1 707.51 | 1 571.25 | 1 419.48 |
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