Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 970.06 | 7 404.87 | 8 489.41 | 8 382.38 | 8 261.08 |
| Employee benefit expenses | -7 155.81 | -7 249.67 | -7 470.04 | -7 716.25 | -9 030.04 |
| Total depreciation | - 410.15 | - 408.94 | - 297.07 | - 192.28 | -64.84 |
| EBIT | - 595.89 | - 253.74 | 722.29 | 473.85 | - 833.81 |
| Other financial income | 17.61 | 6.92 | |||
| Other financial expenses | -85.35 | - 102.33 | -88.79 | -91.88 | - 103.79 |
| Pre-tax profit | - 681.23 | - 356.07 | 633.51 | 399.58 | - 930.68 |
| Income taxes | 129.39 | 74.23 | - 144.62 | -91.62 | 199.48 |
| Net earnings | - 551.84 | - 281.83 | 488.88 | 307.96 | - 731.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 10.68 | 6.68 | 2.68 | ||
| Intangible assets total | 10.68 | 6.68 | 2.68 | ||
| Buildings | 364.92 | 326.17 | 287.43 | 248.68 | 209.93 |
| Machinery and equipment | 773.48 | 407.29 | 152.96 | 67.62 | 41.52 |
| Tangible assets total | 1 138.40 | 733.46 | 440.39 | 316.29 | 251.45 |
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 519.12 | 647.37 | |||
| Finished products/goods | 1 038.99 | 1 217.50 | 1 217.50 | ||
| Inventories total | 519.12 | 647.37 | 1 038.99 | 1 217.50 | 1 217.50 |
| Current trade debtors | 2 837.53 | 3 098.07 | 5 044.80 | 2 575.18 | 3 138.27 |
| Prepayments and accrued income | 83.90 | 128.32 | 83.77 | 88.60 | 90.00 |
| Current other receivables | 1 057.19 | 94.34 | 1 498.27 | 1 467.21 | |
| Current deferred tax assets | 66.81 | 136.70 | 27.25 | 28.77 | 228.25 |
| Short term receivables total | 4 045.44 | 3 457.43 | 5 155.82 | 4 190.83 | 4 923.73 |
| Cash and bank deposits | 19.20 | 394.22 | 65.44 | 117.42 | |
| Cash and cash equivalents | 19.20 | 394.22 | 65.44 | 117.42 | |
| Balance sheet total (assets) | 5 732.84 | 5 247.16 | 6 645.88 | 5 798.06 | 6 518.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 420.99 | - 130.85 | - 412.69 | 76.20 | 384.15 |
| Profit of the financial year | - 551.84 | - 281.83 | 488.88 | 307.96 | - 731.20 |
| Shareholders equity total | 69.15 | - 212.69 | 276.20 | 584.15 | - 147.05 |
| Non-current other liabilities | 154.46 | ||||
| Non-current deferred tax liabilities | 221.69 | 133.04 | |||
| Non-current liabilities total | 154.46 | 221.69 | 133.04 | ||
| Current loans from credit institutions | 94.39 | ||||
| Current trade creditors | 1 588.29 | 1 050.98 | 2 160.57 | 1 261.74 | 1 718.56 |
| Current owed to group member | 3 050.73 | 3 031.98 | 2 879.85 | 3 117.84 | 2 957.09 |
| Short-term deferred tax liabilities | 150.94 | 93.15 | |||
| Other non-interest bearing current liabilities | 873.73 | 1 376.89 | 1 080.41 | 612.64 | 1 763.31 |
| Current liabilities total | 5 663.69 | 5 459.85 | 6 215.22 | 4 992.22 | 6 532.11 |
| Balance sheet total (liabilities) | 5 732.84 | 5 247.16 | 6 645.88 | 5 798.06 | 6 518.10 |
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