Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 653.69 | 15 780.55 | 16 937.26 | 15 265.37 | 12 175.82 |
| Employee benefit expenses | -13 421.86 | -13 223.41 | -14 885.15 | -12 970.89 | -10 916.38 |
| Other operating expenses | - 175.20 | ||||
| Total depreciation | -2 164.26 | -1 881.90 | -1 707.86 | -1 646.43 | -1 846.57 |
| EBIT | 67.57 | 675.23 | 169.05 | 648.05 | - 587.12 |
| Other financial income | 301.69 | 340.05 | 247.62 | 227.96 | 151.01 |
| Other financial expenses | - 210.43 | - 164.08 | - 273.70 | - 331.09 | - 512.92 |
| Pre-tax profit | 158.83 | 851.20 | 142.97 | 544.92 | - 949.04 |
| Income taxes | -40.40 | - 165.11 | -34.63 | - 122.29 | 203.46 |
| Net earnings | 118.43 | 686.09 | 108.34 | 422.64 | - 745.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 377.01 | 9 307.12 | 7 500.05 | 10 480.56 | 9 279.85 |
| Tangible assets total | 11 377.01 | 9 307.12 | 7 500.05 | 10 480.56 | 9 279.85 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10 572.47 | 10 276.28 | 4 869.84 | ||
| Long term receivables total | 10 572.47 | 10 276.28 | 4 869.84 | ||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 3 137.76 | 2 992.37 | 4 221.39 | 2 714.70 | 2 781.58 |
| Current amounts owed by group member comp. | 4 447.98 | 44.49 | |||
| Prepayments and accrued income | 235.67 | 178.69 | 186.54 | 206.09 | 161.79 |
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 15.44 | 25.07 | 29.48 | ||
| Short term receivables total | 3 388.87 | 3 171.07 | 4 433.01 | 7 398.86 | 2 987.86 |
| Cash and bank deposits | 615.06 | 52.82 | |||
| Cash and cash equivalents | 615.06 | 52.82 | |||
| Balance sheet total (assets) | 25 348.35 | 23 379.52 | 16 812.90 | 17 942.24 | 12 277.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | |||
| Retained earnings | 9 620.29 | 4 738.72 | 5 424.81 | 1 533.15 | 1 955.79 |
| Profit of the financial year | 118.43 | 686.09 | 108.34 | 422.64 | - 745.57 |
| Shareholders equity total | 10 238.72 | 10 924.81 | 6 033.15 | 6 455.78 | 1 710.21 |
| Provisions | 898.46 | 938.49 | 973.12 | 1 104.46 | 895.23 |
| Non-current leasing loans | 5 493.25 | 2 957.36 | 1 335.84 | 4 490.57 | 3 966.68 |
| Non-current other liabilities | 409.56 | 1 095.53 | 631.69 | ||
| Non-current deferred tax liabilities | 90.01 | ||||
| Non-current liabilities total | 5 902.81 | 4 052.89 | 1 967.53 | 4 580.58 | 3 966.68 |
| Current loans from credit institutions | 4 360.96 | 2 563.51 | 4 162.30 | 2 852.45 | 2 517.36 |
| Current trade creditors | 1 244.88 | 804.77 | 763.33 | 1 290.85 | 1 298.51 |
| Current owed to group member | 710.73 | 499.16 | 414.14 | 213.09 | |
| Short-term deferred tax liabilities | 119.22 | 34.73 | |||
| Other non-interest bearing current liabilities | 1 991.79 | 3 476.68 | 2 499.34 | 1 445.02 | 1 855.00 |
| Current liabilities total | 8 308.37 | 7 463.33 | 7 839.10 | 5 801.41 | 5 705.59 |
| Balance sheet total (liabilities) | 25 348.35 | 23 379.52 | 16 812.90 | 17 942.24 | 12 277.71 |
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