Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.69 | 832.71 | 1 620.85 | 2 585.26 | 2 869.32 |
| Employee benefit expenses | -1 603.08 | -1 591.43 | -1 322.58 | -1 649.77 | -1 870.76 |
| Total depreciation | - 194.13 | - 193.23 | - 198.69 | - 205.83 | - 200.95 |
| EBIT | -1 387.52 | -1 783.39 | 99.58 | 729.66 | 797.61 |
| Other financial income | -2.16 | 9.73 | 10.81 | 14.69 | |
| Other financial expenses | - 179.34 | -60.03 | -79.21 | - 128.22 | -95.69 |
| Pre-tax profit | -1 794.70 | -1 833.69 | 31.19 | 616.14 | 701.92 |
| Income taxes | 340.63 | 219.49 | -7.37 | - 143.57 | - 154.47 |
| Net earnings | -1 454.07 | -1 614.20 | 23.82 | 472.56 | 547.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.14 | 250.14 | 200.14 | 150.14 | 100.00 |
| Intangible assets total | 300.14 | 250.14 | 200.14 | 150.14 | 100.00 |
| Buildings | 823.29 | 688.03 | 590.19 | 453.65 | 318.80 |
| Machinery and equipment | 33.43 | 38.00 | 23.15 | 78.58 | 30.63 |
| Tangible assets total | 856.73 | 726.02 | 613.33 | 532.23 | 349.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 461.43 | 2 097.48 | 2 369.53 | 3 177.48 | 4 395.38 |
| Inventories total | 2 461.43 | 2 097.48 | 2 369.53 | 3 177.48 | 4 395.38 |
| Current trade debtors | 69.05 | 4.58 | 29.66 | ||
| Current amounts owed by group member comp. | 236.88 | 557.22 | 789.05 | 842.69 | 100.00 |
| Prepayments and accrued income | 14.54 | 35.40 | 34.93 | 56.11 | 159.76 |
| Current other receivables | 32.40 | 5.67 | 5.67 | 26.86 | 5.67 |
| Current deferred tax assets | 521.43 | 606.95 | 397.47 | 253.90 | 99.42 |
| Short term receivables total | 874.30 | 1 205.23 | 1 227.12 | 1 184.14 | 394.52 |
| Cash and bank deposits | 8.57 | 3.25 | 20.92 | 11.10 | 15.50 |
| Cash and cash equivalents | 8.57 | 3.25 | 20.92 | 11.10 | 15.50 |
| Balance sheet total (assets) | 4 501.17 | 4 282.12 | 4 431.04 | 5 055.08 | 5 254.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 005.48 | -3 459.56 | -5 073.76 | -5 049.94 | -4 577.37 |
| Profit of the financial year | -1 454.07 | -1 614.20 | 23.82 | 472.56 | 547.45 |
| Shareholders equity total | -3 409.56 | -5 023.76 | -4 999.93 | -4 527.37 | -3 979.93 |
| Provisions | 0.00 | -0.00 | |||
| Capital loans | 1 470.84 | 1 468.84 | |||
| Non-current owed to group member | 3 668.72 | 5 552.72 | 5 652.02 | 5 160.43 | 5 277.35 |
| Non-current other liabilities | 59.06 | 147.77 | 147.77 | ||
| Non-current deferred tax liabilities | 147.77 | ||||
| Non-current liabilities total | 3 727.78 | 5 700.49 | 5 799.79 | 6 779.05 | 6 746.19 |
| Current loans from credit institutions | 1 790.19 | 853.63 | 1 095.82 | 1 510.24 | 995.22 |
| Advances received | 168.31 | 16.97 | 15.97 | 50.00 | |
| Current trade creditors | 702.26 | 469.08 | 280.38 | 412.52 | 420.84 |
| Current owed to participating | 351.62 | 841.62 | 841.62 | ||
| Current owed to group member | 756.33 | ||||
| Other non-interest bearing current liabilities | 1 170.56 | 1 424.08 | 1 397.39 | 830.64 | 316.17 |
| Current liabilities total | 4 182.94 | 3 605.39 | 3 631.18 | 2 803.40 | 2 488.55 |
| Balance sheet total (liabilities) | 4 501.17 | 4 282.12 | 4 431.04 | 5 055.08 | 5 254.82 |
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