Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.48 | 490.27 | 526.20 | 454.36 | -42.77 |
| Employee benefit expenses | - 460.84 | - 410.76 | - 317.46 | - 277.40 | - 100.01 |
| Total depreciation | -72.24 | -54.96 | -54.96 | -54.96 | -9.52 |
| EBIT | 82.40 | 24.55 | 153.78 | 122.00 | - 152.31 |
| Other financial expenses | -14.86 | -9.97 | -8.69 | -9.44 | -7.31 |
| Pre-tax profit | 67.54 | 14.58 | 145.08 | 112.57 | - 159.62 |
| Income taxes | -15.56 | -4.05 | -32.36 | -25.27 | 27.62 |
| Net earnings | 51.99 | 10.53 | 112.72 | 87.30 | - 132.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.20 | 357.24 | 302.28 | 247.32 | 237.80 |
| Tangible assets total | 412.20 | 357.24 | 302.28 | 247.32 | 237.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.20 | 159.70 | 61.61 | ||
| Inventories total | 79.20 | 159.70 | 61.61 | ||
| Current trade debtors | 798.99 | 315.16 | 774.19 | 309.52 | |
| Prepayments and accrued income | 9.45 | 7.73 | |||
| Current other receivables | 0.67 | 0.36 | |||
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 809.11 | 330.89 | 774.19 | 309.52 | 6.37 |
| Cash and bank deposits | 0.02 | 97.91 | 289.95 | 374.66 | 90.63 |
| Cash and cash equivalents | 0.02 | 97.91 | 289.95 | 374.66 | 90.63 |
| Balance sheet total (assets) | 1 300.52 | 945.74 | 1 428.03 | 931.50 | 334.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 160.95 | 212.94 | 223.47 | 221.79 | 309.09 |
| Profit of the financial year | 51.99 | 10.53 | 112.72 | 87.30 | - 132.00 |
| Shareholders equity total | 337.94 | 348.47 | 461.19 | 548.49 | 302.10 |
| Provisions | 22.78 | 26.83 | 28.13 | 27.62 | |
| Non-current loans from credit institutions | 188.07 | 156.47 | 114.54 | 68.20 | |
| Non-current liabilities total | 188.07 | 156.47 | 114.54 | 68.20 | |
| Current loans from credit institutions | 91.60 | 40.00 | 42.00 | 46.80 | |
| Current trade creditors | 261.01 | 80.04 | 159.86 | 26.36 | 22.02 |
| Current owed to participating | 0.01 | 0.72 | |||
| Current owed to group member | 7.10 | ||||
| Short-term deferred tax liabilities | 3.16 | 25.06 | 21.78 | ||
| Other non-interest bearing current liabilities | 388.87 | 293.93 | 597.23 | 191.53 | 10.69 |
| Current liabilities total | 751.74 | 413.97 | 824.17 | 287.19 | 32.70 |
| Balance sheet total (liabilities) | 1 300.52 | 945.74 | 1 428.03 | 931.50 | 334.80 |
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