Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.42 | 675.72 | 695.66 | 713.67 | 689.61 |
| Employee benefit expenses | - 620.46 | - 583.26 | - 652.68 | - 666.06 | - 684.18 |
| EBIT | - 127.04 | 85.57 | 42.98 | 47.61 | 5.42 |
| Other financial expenses | -0.18 | -0.18 | -3.04 | -1.84 | -0.24 |
| Pre-tax profit | - 127.22 | 85.38 | 39.94 | 45.78 | 5.16 |
| Income taxes | -0.86 | ||||
| Net earnings | - 127.22 | 85.38 | 39.94 | 45.78 | 4.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Investments total | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 395.72 | 335.10 | 312.37 | 244.78 | 275.76 |
| Inventories total | 395.72 | 335.10 | 312.37 | 244.78 | 275.76 |
| Current trade debtors | 6.75 | 2.37 | 7.19 | 7.11 | |
| Prepayments and accrued income | 74.03 | ||||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 80.78 | 2.37 | 8.19 | 2.00 | 9.11 |
| Cash and bank deposits | 300.39 | 532.70 | 392.96 | 522.65 | 437.53 |
| Cash and cash equivalents | 300.39 | 532.70 | 392.96 | 522.65 | 437.53 |
| Balance sheet total (assets) | 782.00 | 875.27 | 718.62 | 774.53 | 727.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 214.22 | 87.00 | 172.39 | 212.32 | 259.27 |
| Profit of the financial year | - 127.22 | 85.38 | 39.94 | 45.78 | 4.30 |
| Shareholders equity total | 167.01 | 252.39 | 292.32 | 338.10 | 343.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.18 | 49.88 | 41.78 | 56.73 | 50.73 |
| Current owed to participating | 325.44 | 303.22 | 162.33 | 134.48 | 100.48 |
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 149.38 | 269.79 | 222.19 | 245.22 | 231.86 |
| Current liabilities total | 615.00 | 622.89 | 426.30 | 436.44 | 383.93 |
| Balance sheet total (liabilities) | 782.00 | 875.27 | 718.62 | 774.53 | 727.50 |
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