Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.88 | 6 791.84 | 7 532.47 | 7 442.83 | 6 240.95 |
| Employee benefit expenses | -1 136.53 | -5 781.13 | -6 617.40 | -6 438.59 | -5 602.02 |
| Other operating expenses | - 310.48 | ||||
| Total depreciation | - 115.45 | - 715.45 | - 854.04 | - 683.27 | - 699.89 |
| EBIT | -22.11 | 295.25 | 61.02 | 320.97 | - 371.44 |
| Other financial income | 0.90 | 7.50 | 13.27 | 37.53 | |
| Other financial expenses | -24.38 | -98.74 | -68.86 | -85.77 | - 108.01 |
| Pre-tax profit | -46.49 | 197.41 | -0.33 | 248.47 | - 441.92 |
| Income taxes | 10.08 | -43.43 | -1.00 | -56.82 | 95.84 |
| Net earnings | -36.41 | 153.98 | -1.33 | 191.65 | - 346.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 724.13 | 2 937.73 | 2 686.35 | 2 368.79 | 2 077.88 |
| Machinery and equipment | 1 574.64 | 1 944.89 | 1 526.64 | 1 270.72 | 927.14 |
| Tangible assets total | 4 298.77 | 4 882.62 | 4 212.99 | 3 639.51 | 3 005.03 |
| Other receivables | 305.01 | 424.47 | 424.47 | 424.47 | 424.47 |
| Investments total | 305.01 | 424.47 | 424.47 | 424.47 | 424.47 |
| Long term receivables total | |||||
| Finished products/goods | 219.09 | 222.20 | 227.50 | 307.50 | 309.20 |
| Inventories total | 219.09 | 222.20 | 227.50 | 307.50 | 309.20 |
| Current trade debtors | 10.36 | 31.00 | 75.39 | 93.41 | 90.41 |
| Current amounts owed by group member comp. | 347.16 | 630.99 | 588.84 | 1 356.27 | |
| Prepayments and accrued income | 152.51 | 39.13 | 26.80 | ||
| Current other receivables | 220.61 | 304.96 | 82.40 | 361.47 | 424.68 |
| Current deferred tax assets | 196.99 | 46.11 | 109.87 | 145.21 | |
| Short term receivables total | 580.47 | 683.12 | 834.88 | 1 192.72 | 2 043.36 |
| Cash and bank deposits | 80.92 | 10.00 | 594.09 | 1 145.66 | 555.25 |
| Cash and cash equivalents | 80.92 | 10.00 | 594.09 | 1 145.66 | 555.25 |
| Balance sheet total (assets) | 5 484.26 | 6 222.41 | 6 293.94 | 6 709.86 | 6 337.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 350.00 | 350.00 | |||
| Retained earnings | 1 435.18 | 1 589.16 | 1 237.84 | 1 779.48 | |
| Profit of the financial year | -36.41 | 153.98 | -1.33 | 191.65 | - 346.07 |
| Shareholders equity total | 363.59 | 1 639.16 | 1 637.84 | 1 829.48 | 1 483.41 |
| Provisions | 186.71 | 230.14 | 416.21 | 603.04 | 652.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.03 | 381.12 | |||
| Current trade creditors | 582.97 | 120.37 | 536.09 | 739.65 | 396.06 |
| Current owed to group member | 3 772.47 | 1 741.74 | 2 863.14 | 2 758.27 | 2 620.58 |
| Other non-interest bearing current liabilities | 333.49 | 2 109.87 | 840.67 | 779.42 | 1 184.87 |
| Current liabilities total | 4 933.96 | 4 353.11 | 4 239.90 | 4 277.34 | 4 201.51 |
| Balance sheet total (liabilities) | 5 484.26 | 6 222.41 | 6 293.94 | 6 709.86 | 6 337.32 |
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