Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 512.09 | 5 846.99 | 6 484.49 | 4 736.59 | 5 416.33 |
Employee benefit expenses | -5 210.16 | -5 185.03 | -5 357.04 | -5 527.63 | -5 358.26 |
Other operating expenses | - 120.64 | -61.88 | |||
Total depreciation | - 114.73 | - 195.41 | - 225.01 | - 301.33 | - 295.96 |
EBIT | - 812.79 | 466.55 | 902.44 | -1 213.01 | - 299.78 |
Other financial income | 123.15 | 28.26 | 329.50 | 78.02 | |
Other financial expenses | - 253.64 | - 465.82 | - 760.50 | - 533.57 | - 809.92 |
Net income from associates (fin.) | 0.36 | -3.04 | 3.10 | -64.53 | 6.47 |
Pre-tax profit | - 942.91 | 25.95 | 145.04 | -1 481.61 | -1 025.21 |
Income taxes | 201.13 | -11.48 | -38.74 | 309.56 | 214.60 |
Net earnings | - 741.78 | 14.46 | 106.30 | -1 172.05 | - 810.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 170.60 | 157.72 | 118.53 | 79.35 | 40.17 |
Machinery and equipment | 838.16 | 537.13 | 1 139.92 | 1 004.12 | 747.34 |
Other tangible assets | 0.00 | ||||
Tangible assets total | 1 008.76 | 694.85 | 1 258.45 | 1 083.48 | 787.51 |
Holdings in group member companies | 143.52 | 145.61 | 140.36 | 64.62 | 72.97 |
Other non-current investments | -0.00 | ||||
Other receivables | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Investments total | 393.52 | 395.61 | 390.36 | 314.62 | 322.97 |
Long term receivables total | |||||
Finished products/goods | 14 772.70 | 11 815.76 | 18 695.49 | 18 917.89 | 3 733.62 |
Inventories total | 14 772.70 | 11 815.76 | 18 695.49 | 18 917.89 | 3 733.62 |
Current trade debtors | 3 971.44 | 8 033.47 | 8 852.08 | 4 636.11 | 17 967.75 |
Current amounts owed by group member comp. | 279.28 | 214.96 | 870.24 | ||
Prepayments and accrued income | 266.59 | 348.14 | 615.16 | 27.12 | |
Current other receivables | 1 020.10 | 650.96 | 258.15 | 1 713.37 | 1 020.86 |
Current deferred tax assets | 232.19 | 219.55 | 134.09 | 341.16 | 411.21 |
Short term receivables total | 5 769.59 | 9 467.07 | 10 729.73 | 6 690.63 | 19 426.95 |
Cash and bank deposits | 1 014.91 | 819.65 | 623.87 | 766.30 | 55.39 |
Cash and cash equivalents | 1 014.91 | 819.65 | 623.87 | 766.30 | 55.39 |
Balance sheet total (assets) | 22 959.49 | 23 192.94 | 31 697.89 | 27 772.92 | 24 326.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 48.50 | 50.59 | 45.34 | ||
Retained earnings | 8 421.74 | 7 683.00 | 7 694.36 | 7 834.78 | 664.62 |
Profit of the financial year | - 741.78 | 14.46 | 106.30 | -1 172.05 | - 810.60 |
Shareholders equity total | 8 228.46 | 8 248.05 | 8 346.00 | 7 162.74 | 354.02 |
Non-current other liabilities | 284.14 | 314.47 | |||
Non-current liabilities total | 284.14 | 314.47 | |||
Current loans from credit institutions | 7 054.38 | 5 260.78 | 9 510.09 | 9 104.05 | 9 073.46 |
Advances received | 1 010.60 | 431.00 | 1 133.69 | ||
Current trade creditors | 5 162.23 | 4 433.51 | 10 048.00 | 9 104.39 | 11 810.64 |
Current owed to group member | 21.30 | 66.19 | 80.79 | 391.48 | |
Short-term deferred tax liabilities | 3 066.53 | 1 510.55 | 1 950.85 | 2 388.72 | |
Other non-interest bearing current liabilities | 1 198.38 | 1 372.41 | 1 068.79 | 450.89 | 308.13 |
Current liabilities total | 14 446.89 | 14 630.42 | 23 351.89 | 20 610.18 | 23 972.42 |
Balance sheet total (liabilities) | 22 959.49 | 23 192.94 | 31 697.89 | 27 772.92 | 24 326.44 |
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