Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 639.04 | 1 499.20 | 1 362.73 | 1 363.61 | 1 418.24 |
| Employee benefit expenses | -1 394.49 | -1 257.89 | -1 199.00 | -1 135.48 | -1 236.75 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -88.80 | - 104.66 | - 117.54 | - 114.37 | - 106.13 |
| EBIT | 155.75 | 131.66 | 46.20 | 113.76 | 75.35 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.00 | |
| Other financial expenses | -50.94 | -42.50 | -17.70 | -26.91 | -19.50 |
| Pre-tax profit | 104.81 | 89.16 | 28.50 | 86.85 | 55.85 |
| Income taxes | -24.00 | -20.02 | -7.41 | -19.87 | -15.28 |
| Net earnings | 80.81 | 69.14 | 21.09 | 66.98 | 40.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.58 | 38.90 | 22.23 | 5.56 | |
| Machinery and equipment | 387.36 | 512.02 | 506.15 | 377.46 | 308.88 |
| Tangible assets total | 442.93 | 550.92 | 528.38 | 383.01 | 308.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.06 | 178.99 | 199.23 | ||
| Finished products/goods | 155.19 | 147.49 | |||
| Inventories total | 155.19 | 147.49 | 150.06 | 178.99 | 199.23 |
| Current trade debtors | 524.26 | 175.50 | 135.85 | 268.63 | 139.80 |
| Prepayments and accrued income | 5.29 | 13.02 | 1.20 | 1.20 | 1.28 |
| Current other receivables | 42.00 | 42.00 | 122.86 | 70.94 | 59.96 |
| Current deferred tax assets | 2.00 | 13.33 | |||
| Short term receivables total | 571.56 | 230.52 | 261.91 | 340.77 | 214.38 |
| Cash and bank deposits | 95.63 | 463.89 | 216.88 | 94.97 | 233.41 |
| Cash and cash equivalents | 95.63 | 463.89 | 216.88 | 94.97 | 233.41 |
| Balance sheet total (assets) | 1 265.30 | 1 392.82 | 1 157.23 | 997.75 | 955.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.70 | 67.11 | 136.26 | 157.35 | 224.34 |
| Profit of the financial year | 80.81 | 69.14 | 21.09 | 66.98 | 40.57 |
| Shareholders equity total | 192.11 | 261.26 | 282.35 | 349.34 | 389.91 |
| Provisions | 13.29 | 33.31 | 40.72 | 43.44 | 32.06 |
| Non-current loans from credit institutions | 377.58 | 265.22 | |||
| Non-current liabilities total | 377.58 | 265.22 | |||
| Current loans from credit institutions | 120.00 | 120.00 | 153.75 | 7.88 | |
| Current trade creditors | 235.57 | 162.35 | 125.07 | 155.29 | 169.58 |
| Short-term deferred tax liabilities | 17.15 | ||||
| Other non-interest bearing current liabilities | 326.75 | 550.68 | 709.09 | 278.78 | 306.29 |
| Accruals and deferred income | 50.18 | ||||
| Current liabilities total | 682.33 | 833.03 | 834.16 | 604.97 | 533.93 |
| Balance sheet total (liabilities) | 1 265.30 | 1 392.82 | 1 157.23 | 997.75 | 955.90 |
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