Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.50 | 1 502.41 | 1 210.34 | 1 011.43 | 1 024.91 |
| Employee benefit expenses | -1 578.74 | -1 204.61 | - 899.70 | - 877.80 | - 858.97 |
| Other operating expenses | -72.36 | ||||
| Total depreciation | -73.65 | -11.89 | -59.84 | -77.58 | -82.13 |
| EBIT | -73.89 | 213.54 | 250.80 | 56.05 | 83.81 |
| Other financial expenses | -19.37 | -12.85 | -7.91 | -9.88 | -15.22 |
| Pre-tax profit | -93.26 | 200.69 | 242.89 | 46.17 | 68.59 |
| Income taxes | 20.52 | -53.40 | -53.66 | -10.35 | -5.62 |
| Net earnings | -72.74 | 147.30 | 189.23 | 35.82 | 62.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.25 | 278.66 | 243.44 | 256.83 | 174.69 |
| Tangible assets total | 184.25 | 278.66 | 243.44 | 256.83 | 174.69 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 504.71 | 521.73 | 513.57 | 503.49 | 393.80 |
| Inventories total | 504.71 | 521.73 | 513.57 | 503.49 | 393.80 |
| Current trade debtors | 53.86 | 134.72 | 425.19 | 43.98 | 45.87 |
| Prepayments and accrued income | 109.82 | 99.95 | 57.30 | 42.96 | 52.03 |
| Current other receivables | 3.08 | ||||
| Short term receivables total | 163.68 | 234.67 | 485.57 | 86.94 | 97.90 |
| Cash and bank deposits | 568.01 | 485.90 | 76.75 | 189.49 | 336.15 |
| Cash and cash equivalents | 568.01 | 485.90 | 76.75 | 189.49 | 336.15 |
| Balance sheet total (assets) | 1 450.65 | 1 550.96 | 1 349.33 | 1 066.75 | 1 032.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 140.00 | 180.00 | |||
| Retained earnings | 287.58 | 74.84 | 42.14 | 231.37 | 267.19 |
| Profit of the financial year | -72.74 | 147.30 | 189.23 | 35.82 | 62.97 |
| Shareholders equity total | 277.34 | 424.64 | 473.87 | 329.69 | 392.67 |
| Provisions | 24.51 | 28.91 | 29.46 | 23.42 | 6.53 |
| Non-current other liabilities | 25.25 | 19.22 | |||
| Non-current liabilities total | 25.25 | 19.22 | |||
| Current trade creditors | 141.57 | 176.18 | 101.66 | 87.50 | 69.88 |
| Current owed to participating | 16.71 | 13.05 | |||
| Current owed to group member | 468.25 | 266.72 | 340.36 | 415.33 | 311.73 |
| Short-term deferred tax liabilities | 48.99 | 53.11 | 16.39 | 22.51 | |
| Other non-interest bearing current liabilities | 513.73 | 586.29 | 350.87 | 177.70 | 216.18 |
| Current liabilities total | 1 123.55 | 1 078.19 | 846.00 | 713.64 | 633.35 |
| Balance sheet total (liabilities) | 1 450.65 | 1 550.96 | 1 349.33 | 1 066.75 | 1 032.55 |
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