Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.12 | 701.56 | 695.31 | 661.99 | 788.62 |
| Employee benefit expenses | - 438.62 | - 467.27 | - 457.39 | - 424.69 | - 454.11 |
| Total depreciation | - 172.28 | - 200.87 | - 209.00 | - 209.00 | - 209.00 |
| EBIT | -45.78 | 33.42 | 28.92 | 28.31 | 125.51 |
| Other financial income | 0.15 | 0.10 | |||
| Other financial expenses | -9.23 | -32.31 | -32.30 | -23.39 | -26.80 |
| Pre-tax profit | -55.01 | 1.26 | -3.38 | 4.92 | 98.81 |
| Income taxes | -1.35 | ||||
| Net earnings | -55.01 | 1.26 | -3.38 | 4.92 | 97.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.00 | 994.13 | 785.13 | 576.13 | 367.13 |
| Tangible assets total | 187.00 | 994.13 | 785.13 | 576.13 | 367.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.48 | 115.59 | 119.77 | 131.44 | 87.62 |
| Current other receivables | 4.19 | ||||
| Current deferred tax assets | 4.92 | ||||
| Short term receivables total | 68.48 | 119.78 | 119.77 | 131.44 | 92.54 |
| Cash and bank deposits | 50.93 | 92.76 | 49.56 | 71.36 | 219.90 |
| Cash and cash equivalents | 50.93 | 92.76 | 49.56 | 71.36 | 219.90 |
| Balance sheet total (assets) | 306.41 | 1 206.67 | 954.46 | 778.92 | 679.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 83.32 | ||||
| Retained earnings | 38.08 | -16.93 | -15.68 | -19.05 | -97.45 |
| Profit of the financial year | -55.01 | 1.26 | -3.38 | 4.92 | 97.45 |
| Shareholders equity total | 63.07 | 64.32 | 60.95 | 65.86 | 163.32 |
| Non-current leasing loans | 746.86 | 571.08 | 395.31 | 201.95 | |
| Non-current liabilities total | 746.86 | 571.08 | 395.31 | 201.95 | |
| Current trade creditors | 49.18 | 35.20 | 47.44 | 41.80 | 32.00 |
| Current owed to participating | 2.06 | 5.33 | 5.98 | 5.98 | |
| Short-term deferred tax liabilities | 6.28 | ||||
| Other non-interest bearing current liabilities | 192.10 | 360.29 | 269.65 | 269.97 | 270.04 |
| Current liabilities total | 243.34 | 395.49 | 322.43 | 317.75 | 314.30 |
| Balance sheet total (liabilities) | 306.41 | 1 206.67 | 954.46 | 778.92 | 679.57 |
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