Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.89 | 1 176.88 | 1 137.78 | 1 137.21 | 1 163.36 |
| Employee benefit expenses | - 592.26 | - 978.93 | -1 177.35 | - 802.44 | - 828.47 |
| Total depreciation | -94.50 | - 254.37 | - 306.41 | - 243.44 | - 271.88 |
| EBIT | 151.13 | -56.42 | - 345.97 | 91.33 | 63.00 |
| Other financial income | 3.47 | 6.34 | 4.10 | 0.81 | 0.67 |
| Other financial expenses | -28.46 | -32.21 | -25.65 | -12.58 | -21.00 |
| Pre-tax profit | 126.15 | -82.29 | - 367.52 | 79.56 | 42.68 |
| Income taxes | -30.00 | 17.50 | 80.00 | -13.80 | -14.60 |
| Net earnings | 96.14 | -64.79 | - 287.52 | 65.76 | 28.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.34 | 201.82 | 150.29 | 98.76 | 47.23 |
| Machinery and equipment | 159.99 | 337.02 | 304.13 | 200.55 | 211.58 |
| Tangible assets total | 413.34 | 538.84 | 454.42 | 299.31 | 258.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 231.00 | 223.24 | 99.75 | 92.38 | 145.99 |
| Inventories total | 231.00 | 223.24 | 99.75 | 92.38 | 145.99 |
| Current trade debtors | 285.90 | 458.50 | 319.94 | 314.73 | 283.26 |
| Current other receivables | 5.56 | 11.13 | 16.69 | 29.64 | 39.55 |
| Current deferred tax assets | 1.00 | 18.50 | 98.50 | 84.70 | 70.10 |
| Short term receivables total | 292.46 | 488.13 | 435.13 | 429.08 | 392.92 |
| Cash and bank deposits | 2.46 | 2.51 | 76.90 | 6.28 | |
| Cash and cash equivalents | 2.46 | 2.51 | 76.90 | 6.28 | |
| Balance sheet total (assets) | 939.25 | 1 252.71 | 1 066.19 | 827.05 | 797.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.69 | -15.54 | -80.33 | - 367.85 | - 302.09 |
| Profit of the financial year | 96.14 | -64.79 | - 287.52 | 65.76 | 28.08 |
| Shareholders equity total | 34.46 | -30.33 | - 317.85 | - 252.09 | - 224.01 |
| Non-current loans from credit institutions | 189.36 | 153.17 | 114.64 | 73.69 | 31.32 |
| Non-current liabilities total | 189.36 | 153.17 | 114.64 | 73.69 | 31.32 |
| Current loans from credit institutions | 147.75 | 76.25 | 151.11 | ||
| Current trade creditors | 315.40 | 650.36 | 504.96 | 336.09 | 440.77 |
| Current owed to participating | 26.95 | ||||
| Other non-interest bearing current liabilities | 252.28 | 403.27 | 764.45 | 669.36 | 371.59 |
| Current liabilities total | 715.43 | 1 129.88 | 1 269.41 | 1 005.46 | 990.41 |
| Balance sheet total (liabilities) | 939.25 | 1 252.71 | 1 066.19 | 827.05 | 797.72 |
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