Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.13 | 567.13 | 570.58 | 655.23 | 500.20 |
| Employee benefit expenses | -60.38 | - 674.54 | - 654.54 | - 612.28 | - 627.19 |
| EBIT | 401.75 | - 107.42 | -83.97 | 42.95 | - 126.99 |
| Other financial income | 0.15 | 0.05 | 0.50 | 0.34 | 0.30 |
| Other financial expenses | -7.57 | -6.21 | -6.26 | -6.99 | -5.48 |
| Pre-tax profit | 394.33 | - 113.58 | -89.72 | 36.30 | - 132.17 |
| Income taxes | -87.32 | 24.00 | 19.00 | -8.40 | 28.70 |
| Net earnings | 307.02 | -89.58 | -70.72 | 27.90 | - 103.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.78 | 78.81 | 60.50 | 51.38 | 97.96 |
| Inventories total | 85.78 | 78.81 | 60.50 | 51.38 | 97.96 |
| Current trade debtors | 221.46 | 343.84 | 117.38 | 153.63 | 118.79 |
| Current other receivables | 0.10 | 0.01 | 0.10 | 3.47 | |
| Current deferred tax assets | 24.00 | 43.00 | 34.60 | 63.30 | |
| Short term receivables total | 221.46 | 367.94 | 160.39 | 188.33 | 185.57 |
| Cash and bank deposits | 560.43 | 63.81 | 110.31 | 194.59 | 25.01 |
| Cash and cash equivalents | 560.43 | 63.81 | 110.31 | 194.59 | 25.01 |
| Balance sheet total (assets) | 867.67 | 510.56 | 331.20 | 434.30 | 308.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 165.63 | 141.38 | 51.81 | -18.92 | 8.98 |
| Profit of the financial year | 307.02 | -89.58 | -70.72 | 27.90 | - 103.47 |
| Shareholders equity total | 471.38 | 131.81 | 61.08 | 88.98 | -14.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.65 | 9.65 | 8.88 | 7.22 | 8.17 |
| Current owed to group member | 255.13 | 225.83 | 221.56 | 225.99 | 230.51 |
| Short-term deferred tax liabilities | 87.32 | ||||
| Other non-interest bearing current liabilities | 46.20 | 143.28 | 39.67 | 112.11 | 84.34 |
| Current liabilities total | 396.29 | 378.76 | 270.12 | 345.32 | 323.02 |
| Balance sheet total (liabilities) | 867.67 | 510.56 | 331.20 | 434.30 | 308.53 |
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