Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.68 | 1 060.39 | 1 529.13 | 1 344.75 | 1 504.28 |
| Wages and salaries | - 521.76 | - 772.68 | -1 035.75 | -1 030.03 | |
| Social security expenses | -94.87 | - 204.48 | -98.04 | -55.79 | |
| Employee benefit expenses | -4.68 | ||||
| Total depreciation | - 144.57 | - 182.68 | - 182.01 | - 173.64 | - 313.14 |
| EBIT | -96.98 | 261.09 | 369.96 | 37.32 | 105.32 |
| Other financial income | 2.43 | 0.29 | |||
| Other financial expenses | -18.02 | -25.23 | -53.56 | -30.26 | -51.91 |
| Pre-tax profit | - 115.00 | 238.28 | 316.40 | 7.06 | 53.70 |
| Income taxes | -27.73 | -68.95 | 3.28 | -11.82 | |
| Net earnings | - 115.00 | 210.55 | 247.45 | 10.34 | 41.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 046.46 | 991.11 | 935.75 | 880.39 | 825.03 |
| Intangible assets total | 1 046.46 | 991.11 | 935.75 | 880.39 | 825.03 |
| Land and waters | 250.26 | 1 269.01 | |||
| Buildings | 263.87 | 224.05 | 184.23 | 166.86 | 138.27 |
| Machinery and equipment | 390.61 | 303.11 | 610.28 | 557.91 | 213.01 |
| Tangible assets total | 654.48 | 527.16 | 794.51 | 975.03 | 1 620.28 |
| Holdings in group member companies | 20.00 | 22.83 | 1.79 | ||
| Investments total | 20.00 | 22.83 | 1.79 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Inventories total | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Current other receivables | 59.33 | 179.88 | 123.09 | 339.42 | 182.73 |
| Short term receivables total | 59.33 | 179.88 | 123.09 | 339.42 | 182.73 |
| Cash and bank deposits | 71.83 | 444.92 | 429.86 | 281.62 | 86.70 |
| Cash and cash equivalents | 71.83 | 444.92 | 429.86 | 281.62 | 86.70 |
| Balance sheet total (assets) | 3 302.10 | 3 615.89 | 3 735.00 | 3 926.45 | 4 164.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.20 | - 109.80 | 100.75 | 348.20 | 358.55 |
| Profit of the financial year | - 115.00 | 210.55 | 247.45 | 10.34 | 41.89 |
| Shareholders equity total | -59.80 | 150.75 | 398.20 | 408.55 | 450.43 |
| Provisions | 27.73 | 96.68 | 93.40 | 105.22 | |
| Non-current liabilities total | |||||
| Current owed to group member | 3 040.73 | 2 798.11 | 2 604.72 | 2 811.23 | 2 556.84 |
| Other non-interest bearing current liabilities | 321.16 | 639.29 | 635.39 | 613.27 | 1 052.25 |
| Current liabilities total | 3 361.90 | 3 437.40 | 3 240.11 | 3 424.51 | 3 609.10 |
| Balance sheet total (liabilities) | 3 302.10 | 3 615.89 | 3 735.00 | 3 926.45 | 4 164.75 |
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