Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 244.27 | 4 446.49 |
| Employee benefit expenses | -3 381.32 | -3 409.01 |
| Total depreciation | - 403.17 | - 552.63 |
| EBIT | - 540.22 | 484.85 |
| Other financial income | 15.43 | 38.51 |
| Other financial expenses | - 148.64 | - 135.98 |
| Pre-tax profit | - 673.43 | 387.38 |
| Income taxes | 147.45 | -88.75 |
| Net earnings | - 525.98 | 298.63 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 372.53 | 1 109.54 |
| Machinery and equipment | 929.35 | 749.17 |
| Tangible assets total | 2 301.88 | 1 858.71 |
| Other receivables | 10.00 | 20.00 |
| Investments total | 10.00 | 20.00 |
| Long term receivables total | ||
| Raw materials and consumables | 123.32 | 90.58 |
| Inventories total | 123.32 | 90.58 |
| Current trade debtors | 32.86 | 7.01 |
| Prepayments and accrued income | 12.50 | |
| Current other receivables | 604.88 | 883.06 |
| Current deferred tax assets | 147.45 | 58.70 |
| Short term receivables total | 785.18 | 961.26 |
| Cash and bank deposits | 5.70 | 260.56 |
| Cash and cash equivalents | 5.70 | 260.56 |
| Balance sheet total (assets) | 3 226.08 | 3 191.11 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 450.00 | |
| Shares repurchased | 78.00 | |
| Retained earnings | - 153.98 | |
| Profit of the financial year | - 525.98 | 298.63 |
| Shareholders equity total | -25.98 | 272.65 |
| Non-current owed to group member | 1 840.00 | 1 683.34 |
| Non-current liabilities total | 1 840.00 | 1 683.34 |
| Current loans from credit institutions | 815.09 | 785.71 |
| Current trade creditors | 131.32 | 105.10 |
| Other non-interest bearing current liabilities | 465.65 | 337.31 |
| Accruals and deferred income | 7.00 | |
| Current liabilities total | 1 412.06 | 1 235.12 |
| Balance sheet total (liabilities) | 3 226.08 | 3 191.11 |
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