Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.42 | 2 015.17 | 2 081.06 | 2 223.94 | 2 288.44 |
| Employee benefit expenses | - 784.12 | - 962.12 | -1 161.52 | -1 774.10 | -1 327.68 |
| Other operating expenses | -1 659.27 | ||||
| Total depreciation | - 345.96 | - 484.05 | - 310.70 | - 223.83 | - 147.46 |
| EBIT | 232.34 | 569.00 | 608.84 | 226.01 | - 845.97 |
| Other financial income | 0.03 | 0.32 | 8.64 | 3.61 | 4.79 |
| Other financial expenses | - 140.11 | - 160.97 | - 148.08 | - 221.52 | - 362.38 |
| Net income from associates (fin.) | -65.40 | ||||
| Pre-tax profit | 26.86 | 408.35 | 469.40 | 8.10 | -1 203.55 |
| Income taxes | -24.44 | - 128.28 | - 140.68 | -49.44 | 264.67 |
| Net earnings | 2.42 | 280.07 | 328.71 | -41.34 | - 938.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 283.33 | 679.17 | 485.84 | 375.84 | 265.84 |
| Intangible assets total | 283.33 | 679.17 | 485.84 | 375.84 | 265.84 |
| Buildings | 140.00 | 136.00 | 92.00 | 48.00 | 4.00 |
| Machinery and equipment | 326.14 | 383.50 | 214.32 | 234.49 | 190.52 |
| Tangible assets total | 466.14 | 519.50 | 306.32 | 282.49 | 194.52 |
| Holdings in group member companies | 1 058.17 | ||||
| Other receivables | 96.59 | 96.61 | 96.64 | 96.66 | 41.40 |
| Investments total | 1 154.75 | 96.61 | 96.64 | 96.66 | 41.40 |
| Long term receivables total | |||||
| Finished products/goods | 205.00 | 260.00 | 285.00 | 335.00 | 350.00 |
| Inventories total | 205.00 | 260.00 | 285.00 | 335.00 | 350.00 |
| Current trade debtors | 2 460.31 | 2 224.27 | 5 400.71 | 2 652.41 | 3 731.36 |
| Current amounts owed by group member comp. | 41.86 | 615.53 | 62.09 | 70.16 | |
| Current owed by particip. interest comp. | 30.07 | ||||
| Prepayments and accrued income | 177.88 | 360.13 | 277.64 | 296.32 | 293.21 |
| Current other receivables | 1 428.61 | 1 755.69 | 2 666.42 | 3 604.83 | 3 337.53 |
| Current deferred tax assets | 0.18 | 11.18 | 0.54 | ||
| Short term receivables total | 4 066.98 | 4 381.95 | 8 960.31 | 6 626.83 | 7 462.87 |
| Cash and bank deposits | 0.76 | 449.87 | |||
| Cash and cash equivalents | 0.76 | 449.87 | |||
| Balance sheet total (assets) | 6 176.97 | 6 387.10 | 10 134.10 | 7 716.82 | 8 314.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 207.36 | - 204.94 | 75.12 | 403.84 | 504.71 |
| Profit of the financial year | 2.42 | 280.07 | 328.71 | -41.34 | - 938.88 |
| Shareholders equity total | 295.06 | 575.12 | 903.84 | 862.50 | 65.83 |
| Provisions | 256.61 | 268.09 | 408.77 | 501.86 | 275.55 |
| Non-current loans from credit institutions | 352.34 | 285.18 | 249.11 | 174.66 | |
| Non-current leasing loans | 196.85 | 97.11 | |||
| Non-current deferred tax liabilities | 755.61 | 787.56 | |||
| Non-current liabilities total | 549.18 | 382.29 | 249.11 | 930.27 | 787.56 |
| Current loans from credit institutions | 1 880.49 | 164.83 | 2 623.30 | 2 904.05 | 3 561.55 |
| Advances received | 298.25 | ||||
| Current trade creditors | 934.47 | 918.25 | 1 152.02 | 1 118.34 | 2 713.65 |
| Current owed to group member | 300.48 | 172.28 | |||
| Short-term deferred tax liabilities | 121.33 | ||||
| Other non-interest bearing current liabilities | 1 662.42 | 3 957.19 | 4 797.06 | 1 227.53 | 910.50 |
| Current liabilities total | 5 076.11 | 5 161.60 | 8 572.38 | 5 422.19 | 7 185.70 |
| Balance sheet total (liabilities) | 6 176.97 | 6 387.10 | 10 134.10 | 7 716.82 | 8 314.63 |
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