Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.24 | 622.68 | 542.19 | 514.57 | 398.35 |
| Employee benefit expenses | - 546.29 | - 496.14 | - 416.03 | - 432.83 | - 346.41 |
| Total depreciation | -44.94 | -82.27 | -82.27 | -82.27 | -79.75 |
| EBIT | 39.02 | 44.26 | 43.89 | -0.53 | -27.81 |
| Other financial expenses | -27.16 | -10.42 | -21.16 | -12.00 | -4.37 |
| Pre-tax profit | 11.85 | 33.85 | 22.72 | -12.53 | -32.18 |
| Income taxes | -15.13 | -9.41 | -8.06 | 1.80 | 4.44 |
| Net earnings | -3.28 | 24.44 | 14.66 | -10.73 | -27.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 |
| Machinery and equipment | 178.37 | 398.80 | 162.03 | 79.75 | |
| Tangible assets total | 262.87 | 483.30 | 246.53 | 164.25 | 84.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.66 | 65.00 | 32.50 | 57.59 | 188.56 |
| Current amounts owed by group member comp. | 164.79 | 38.07 | 57.15 | ||
| Current other receivables | 152.00 | 62.89 | 121.64 | 140.00 | 200.00 |
| Current deferred tax assets | 6.08 | 16.11 | |||
| Short term receivables total | 241.66 | 127.89 | 318.93 | 241.74 | 461.82 |
| Cash and bank deposits | 48.59 | 292.98 | |||
| Cash and cash equivalents | 48.59 | 292.98 | |||
| Balance sheet total (assets) | 504.53 | 659.78 | 565.45 | 698.97 | 546.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 72.28 | 69.00 | 93.44 | 108.10 | 97.37 |
| Profit of the financial year | -3.28 | 24.44 | 14.66 | -10.73 | -27.74 |
| Shareholders equity total | 149.00 | 173.44 | 188.10 | 177.37 | 149.64 |
| Provisions | 4.52 | 11.75 | 4.15 | ||
| Non-current loans from credit institutions | 37.03 | 32.74 | |||
| Non-current liabilities total | 37.03 | 32.74 | |||
| Current loans from credit institutions | 14.30 | 207.47 | 45.32 | ||
| Current trade creditors | 46.70 | 208.48 | 15.00 | 399.68 | 295.12 |
| Short-term deferred tax liabilities | 0.93 | 2.18 | 15.66 | 8.43 | 5.59 |
| Other non-interest bearing current liabilities | 252.04 | 231.19 | 135.07 | 113.49 | 50.65 |
| Current liabilities total | 313.98 | 441.85 | 373.20 | 521.60 | 396.68 |
| Balance sheet total (liabilities) | 504.53 | 659.78 | 565.45 | 698.97 | 546.32 |
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