Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 739.37 | 3 326.03 | 3 553.21 | 914.80 | 1 414.67 |
| Employee benefit expenses | -3 498.83 | -3 145.36 | -3 292.15 | -3 133.78 | - 394.46 |
| Total depreciation | - 125.57 | -79.51 | -69.95 | -79.39 | |
| EBIT | 114.97 | 101.16 | 191.11 | -2 298.37 | 1 020.21 |
| Other financial income | 0.52 | 0.94 | 0.84 | 0.90 | 0.12 |
| Other financial expenses | -42.67 | -35.73 | -60.54 | - 108.69 | - 223.34 |
| Pre-tax profit | 72.81 | 66.36 | 131.41 | -2 406.16 | 796.99 |
| Income taxes | -18.23 | -16.48 | -33.27 | 30.00 | |
| Net earnings | 54.59 | 49.89 | 98.14 | -2 376.16 | 796.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.18 | 267.66 | 304.66 | 1 600.00 | |
| Tangible assets total | 187.18 | 267.66 | 304.66 | 1 600.00 | |
| Other receivables | 90.00 | 130.00 | 130.00 | ||
| Investments total | 90.00 | 130.00 | 130.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 615.04 | 586.87 | 696.02 | 500.00 | |
| Finished products/goods | 1 276.49 | 1 407.77 | 1 331.45 | ||
| Inventories total | 1 891.53 | 1 994.64 | 2 027.47 | 500.00 | |
| Current trade debtors | 747.03 | 582.03 | 1 304.62 | 1 112.46 | |
| Current other receivables | 74.37 | 26.76 | 17.38 | ||
| Short term receivables total | 821.41 | 608.79 | 1 322.00 | 1 112.46 | |
| Other current investments | 17.39 | ||||
| Cash and bank deposits | 193.03 | ||||
| Cash and cash equivalents | 210.42 | ||||
| Balance sheet total (assets) | 2 990.11 | 3 001.10 | 3 784.13 | 3 212.46 | 210.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 374.73 | ||||
| Retained earnings | 950.32 | 1 004.91 | 1 054.79 | 1 152.94 | -1 223.23 |
| Profit of the financial year | 54.59 | 49.89 | 98.14 | -2 376.16 | 796.99 |
| Shareholders equity total | 1 504.91 | 1 554.79 | 1 652.94 | 651.50 | 73.76 |
| Provisions | 41.00 | 32.00 | 30.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.64 | 110.96 | 258.61 | 758.20 | |
| Current trade creditors | 631.87 | 505.55 | 1 036.78 | 1 134.19 | 15.00 |
| Current owed to participating | 9.19 | ||||
| Current owed to group member | 118.49 | 122.39 | 115.38 | 118.72 | 112.47 |
| Short-term deferred tax liabilities | 5.23 | 25.48 | 35.27 | ||
| Other non-interest bearing current liabilities | 371.98 | 649.94 | 655.16 | 549.85 | |
| Current liabilities total | 1 444.21 | 1 414.31 | 2 101.20 | 2 560.96 | 136.66 |
| Balance sheet total (liabilities) | 2 990.11 | 3 001.10 | 3 784.13 | 3 212.46 | 210.42 |
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